FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TAAIX vs DFEOX

Shared holdings
866
TAAIX covered by DFEOX
32.97%
DFEOX covered by TAAIX
32.97%

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)

SecurityWeight
Thrivent Large Cap Growth Fund, Class S8.25%
Thrivent Core Short-Term Reserve Fund6.82%
Thrivent International Equity Fund, Class S6.62%
Thrivent Large Cap Value Fund, Class S4.77%
State Street Navigator Securities Lending Portfolio II4.40%●
Thrivent Core International Equity Fund3.80%
Thrivent Mid Cap Stock Fund, Class S2.78%
Thrivent Global Stock Fund, Class S2.38%
Thrivent Core Emerging Markets Equity Fund2.24%
Thrivent Small Cap Stock Fund, Class S1.99%
NVIDIA CORP1.87%●
Thrivent Mid Cap Value ETF1.74%
MICROSOFT CORP1.55%●
AMAZON.COM INC1.32%●
APPLE INC1.13%●
ALPHABET INC CL C1.01%●
META PLATFORMS INC CL A0.95%●
ALPHABET INC CL A0.78%●
Federal National Mortgage Association Discount Notes0.68%
StepStone Secondary Opportunities Fund V Offshore, LP0.67%
LCP X (Offshore), LP0.65%
Thrivent Small Cap Value ETF0.60%
BROADCOM INC0.57%●
JPMORGAN CHASE and CO0.56%●
WELLS FARGO & CO0.51%●
TESLA INC0.49%●
EXXON MOBIL CORP0.44%●
Samsung Electronics Company, Ltd.0.44%
JOHNSON&JOHNSON0.42%●
BANK OF AMERICA CORPORATION0.41%●
TAIWAN SEMIC MFG CO LTD SP ADR0.38%
SCHWAB CHARLES CORP0.36%●
CISCO SYSTEMS INC0.36%●
LILLY ELI and CO0.35%●
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP0.35%
MERCK & CO0.34%●
CATERPILLAR INC0.33%●
ASF IX, LP0.32%
Crown Global Secondaries VI Feeder SA, SICAV-RAIF0.31%
VISA INC-CLASS A0.31%●
CAPITAL ONE FINANCIAL CORP0.30%●
MORGAN STANLEY0.30%●
CSX CORP0.28%●
MICRON TECHNOLOGY INC0.28%●
Freddie Mac Discount Note 0 030.28%
ENTERGY CORP0.27%●
QUALCOMM INC0.27%●
SPDR S&P 500 ETF Trust0.27%
CONOCOPHILLIPS0.27%●
NETFLIX INC0.26%●

DFEOX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.83%●
APPLE INC4.90%●
MICROSOFT CORP3.67%●
AMAZON.COM INC2.65%●
ALPHABET INC CL A2.26%●
META PLATFORMS INC CL A2.01%●
ALPHABET INC CL C1.96%●
The DFA Short Term Investment Fund1.71%
DFA Short Term Investment Fund1.69%
JPMORGAN CHASE and CO1.54%●
BROADCOM INC1.42%●
LILLY ELI and CO1.15%●
EXXON MOBIL CORP1.13%●
State Street Navigator Securities Lending Portfolio II1.12%●
BERKSHIRE HATH-B1.10%●
WALMART INC0.77%●
JOHNSON&JOHNSON0.73%●
TESLA INC0.69%●
CATERPILLAR INC0.65%●
VISA INC-CLASS A0.65%●
MASTERCARD INC CL A0.64%●
CHEVRON CORP0.63%
ABBVIE INC0.59%●
PROCTER & GAMBLE0.56%●
HOME DEPOT INC0.54%●
BANK OF AMERICA CORPORATION0.52%●
COSTCO WHOLESALE CORP0.50%●
CISCO SYSTEMS INC0.49%●
MICRON TECHNOLOGY INC0.46%●
INTL BUS MACH CORP0.44%●
COCA-COLA CO/THE0.43%
GOLDMAN SACHS GROUP INC0.41%
WELLS FARGO & CO0.40%●
MORGAN STANLEY0.39%●
RTX CORP0.39%
PEPSICO INC0.37%●
TEXAS INSTRUMENTS INC0.36%●
NETFLIX INC0.35%●
VERIZON COMMUNICATIONS INC0.35%●
LAM RESEARCH CORP0.35%●
ORACLE CORP0.34%●
AMERICAN EXPRESS CO0.34%●
CONOCOPHILLIPS0.33%●
AMGEN INC0.32%●
APPLIED MATERIALS INC0.32%●
MCDONALDS CORP0.31%●
QUALCOMM INC0.30%●
AT&T INC0.30%●
MERCK & CO0.30%●
KLA CORP0.30%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.