Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAAIX vs DFAC
Shared holdings
912
TAAIX covered by DFAC
32.68%
DFAC covered by TAAIX
32.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TAAIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Thrivent Large Cap Growth Fund, Class S | 8.25% | |
| Thrivent Core Short-Term Reserve Fund | 6.82% | |
| Thrivent International Equity Fund, Class S | 6.62% | |
| Thrivent Large Cap Value Fund, Class S | 4.77% | |
| State Street Navigator Securities Lending Portfolio II | 4.40% | |
| Thrivent Core International Equity Fund | 3.80% | |
| Thrivent Mid Cap Stock Fund, Class S | 2.78% | |
| Thrivent Global Stock Fund, Class S | 2.38% | |
| Thrivent Core Emerging Markets Equity Fund | 2.24% | |
| Thrivent Small Cap Stock Fund, Class S | 1.99% | |
| NVIDIA CORP | 1.87% | |
| Thrivent Mid Cap Value ETF | 1.74% | |
| MICROSOFT CORP | 1.55% | |
| AMAZON.COM INC | 1.32% | |
| APPLE INC | 1.13% | |
| ALPHABET INC CL C | 1.01% | |
| META PLATFORMS INC CL A | 0.95% | |
| ALPHABET INC CL A | 0.78% | |
| Federal National Mortgage Association Discount Notes | 0.68% | |
| StepStone Secondary Opportunities Fund V Offshore, LP | 0.67% | |
| LCP X (Offshore), LP | 0.65% | |
| Thrivent Small Cap Value ETF | 0.60% | |
| BROADCOM INC | 0.57% | |
| JPMORGAN CHASE and CO | 0.56% | |
| WELLS FARGO & CO | 0.51% | |
| TESLA INC | 0.49% | |
| EXXON MOBIL CORP | 0.44% | |
| Samsung Electronics Company, Ltd. | 0.44% | |
| JOHNSON&JOHNSON | 0.42% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.38% | |
| SCHWAB CHARLES CORP | 0.36% | |
| CISCO SYSTEMS INC | 0.36% | |
| LILLY ELI and CO | 0.35% | |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 0.35% | |
| MERCK & CO | 0.34% | |
| CATERPILLAR INC | 0.33% | |
| ASF IX, LP | 0.32% | |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 0.31% | |
| VISA INC-CLASS A | 0.31% | |
| CAPITAL ONE FINANCIAL CORP | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| CSX CORP | 0.28% | |
| MICRON TECHNOLOGY INC | 0.28% | |
| Freddie Mac Discount Note 0 03 | 0.28% | |
| ENTERGY CORP | 0.27% | |
| QUALCOMM INC | 0.27% | |
| SPDR S&P 500 ETF Trust | 0.27% | |
| CONOCOPHILLIPS | 0.27% | |
| NETFLIX INC | 0.26% |
DFAC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.43% | |
| APPLE INC | 4.54% | |
| MICROSOFT CORP | 3.80% | |
| The DFA Short Term Investment Fund | 3.24% | |
| AMAZON.COM INC | 2.96% | |
| ALPHABET INC CL A | 2.07% | |
| META PLATFORMS INC CL A | 1.81% | |
| ALPHABET INC CL C | 1.64% | |
| JPMORGAN CHASE and CO | 0.97% | |
| BROADCOM INC | 0.92% | |
| EXXON MOBIL CORP | 0.85% | |
| LILLY ELI and CO | 0.84% | |
| JOHNSON&JOHNSON | 0.79% | |
| MICRON TECHNOLOGY INC | 0.69% | |
| BERKSHIRE HATH-B | 0.69% | |
| VISA INC-CLASS A | 0.63% | |
| CHEVRON CORP | 0.54% | |
| WESTERN DIGITAL CORP | 0.52% | |
| PROCTER & GAMBLE | 0.48% | |
| CATERPILLAR INC | 0.47% | |
| MASTERCARD INC CL A | 0.46% | |
| COSTCO WHOLESALE CORP | 0.45% | |
| CISCO SYSTEMS INC | 0.45% | |
| NETFLIX INC | 0.40% | |
| ABBVIE INC | 0.39% | |
| COCA-COLA CO/THE | 0.37% | |
| HOME DEPOT INC | 0.37% | |
| MERCK & CO | 0.37% | |
| LAM RESEARCH CORP | 0.36% | |
| GOLDMAN SACHS GROUP INC | 0.31% | |
| WELLS FARGO & CO | 0.31% | |
| INTEL CORP | 0.31% | |
| PEPSICO INC | 0.30% | |
| ORACLE CORP | 0.30% | |
| BANK OF AMERICA CORPORATION | 0.30% | |
| INTL BUS MACH CORP | 0.30% | |
| LINDE PLC | 0.29% | |
| QUALCOMM INC | 0.29% | |
| WALMART INC | 0.29% | |
| ADV MICRO DEVICE | 0.29% | |
| VERIZON COMMUNICATIONS INC | 0.29% | |
| TESLA INC | 0.27% | |
| MORGAN STANLEY | 0.26% | |
| KLA CORP | 0.26% | |
| CONOCOPHILLIPS | 0.25% | |
| AMGEN INC | 0.25% | |
| UNITEDHEALTH GRP | 0.25% | |
| TEXAS INSTRUMENTS INC | 0.25% | |
| AMERICAN EXPRESS CO | 0.24% | |
| GILEAD SCIENCES INC | 0.23% |
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