Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
POGSX vs DFVX
Shared holdings
20
POGSX covered by DFVX
22.69%
DFVX covered by POGSX
22.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
POGSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 7.08% | |
| KLA CORP | 6.38% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.85% | |
| BANK OF NEW YORK MELLON CORP | 5.65% | |
| VISA INC-CLASS A | 5.46% | |
| ALPHABET INC CL C | 5.03% | |
| ASSURANT INC | 4.75% | |
| SCHWAB CHARLES CORP | 4.34% | |
| MCKESSON CORP | 4.26% | |
| AMGEN INC | 4.16% | |
| GILEAD SCIENCES INC | 3.67% | |
| ALPHABET INC CL A | 3.48% | |
| META PLATFORMS INC CL A | 3.42% | |
| EXPEDIA INC | 3.18% | |
| REGENERON PHARMACEUTICALS INC | 2.82% | |
| AMPHENOL CORPORATION CL A | 2.81% | |
| CFD_EQS GOLDUS33 2256908 | 2.80% | |
| CIRRUS LOGIC INC | 2.60% | |
| APA CORP | 2.53% | |
| LINDE PLC | 2.41% | |
| DEVON ENERGY CORP | 2.17% | |
| PAYCHEX INC | 2.09% | |
| US ULTRA BOND CBT Sep25 | 2.06% | |
| AKAMAI TECHNOLOGIES INC | 1.84% | |
| QUEST DIAGNOSTICS INC | 1.82% | |
| COTERRA ENERGY INC | 1.52% | |
| NORTHERN TRUST CORP | 1.46% | |
| NEWMONT CORP | 1.39% | |
| APPLIED INDU TEC | 1.16% | |
| ESAB CORP | 1.07% | |
| PEGASYSTEMS INC | 0.75% |
DFVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.50% | |
| MICROSOFT CORP | 4.63% | |
| META PLATFORMS INC CL A | 4.34% | |
| ALPHABET INC CL C | 3.60% | |
| ALPHABET INC CL A | 3.55% | |
| JPMORGAN CHASE and CO | 2.64% | |
| EXXON MOBIL CORP | 2.26% | |
| JOHNSON&JOHNSON | 2.05% | |
| CATERPILLAR INC | 1.65% | |
| WALMART INC | 1.42% | |
| VISA INC-CLASS A | 1.36% | |
| MICRON TECHNOLOGY INC | 1.28% | |
| MERCK & CO | 1.21% | |
| PROCTER & GAMBLE | 1.20% | |
| HOME DEPOT INC | 1.15% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| GILEAD SCIENCES INC | 0.92% | |
| PEPSICO INC | 0.89% | |
| VERIZON COMMUNICATIONS INC | 0.87% | |
| ORACLE CORP | 0.86% | |
| KLA CORP | 0.85% | |
| CISCO SYSTEMS INC | 0.84% | |
| CHEVRON CORP | 0.83% | |
| INTL BUS MACH CORP | 0.82% | |
| QUALCOMM INC | 0.81% | |
| COCA-COLA CO/THE | 0.81% | |
| AMERICAN EXPRESS CO | 0.80% | |
| LAM RESEARCH CORP | 0.80% | |
| AMGEN INC | 0.78% | |
| UNITEDHEALTH GRP | 0.76% | |
| APPLIED MATERIALS INC | 0.75% | |
| GOLDMAN SACHS GROUP INC | 0.73% | |
| MORGAN STANLEY | 0.72% | |
| BRISTOL-MYERS SQUIBB CO | 0.71% | |
| UNION PACIFIC CORP | 0.70% | |
| AT&T INC | 0.64% | |
| TEXAS INSTRUMENTS INC | 0.61% | |
| DEERE & CO | 0.59% | |
| The DFA Short Term Investment Fund | 0.58% | |
| LINDE PLC | 0.56% | |
| CORNING INC | 0.54% | |
| CONOCOPHILLIPS | 0.53% | |
| HONEYWELL INTL INC | 0.53% | |
| TRAVELERS COS IN | 0.50% | |
| LOCKHEED MARTIN CORP | 0.49% | |
| CSX CORP | 0.47% | |
| GENERAL MOTORS CO | 0.44% | |
| EOG RESOURCES INC | 0.44% | |
| PFIZER INC | 0.44% | |
| TJX COS INC | 0.43% |
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