Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC · 116 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | U.S. Large Cap Growth Portfolio |
|---|---|
| NVIDIA Corp | 7.56 % |
| Apple Inc | 6.32 % |
| Broadcom Inc | 5.34 % |
| Eli Lilly & Co | 4.45 % |
| Visa Inc | 3.84 % |
| Alphabet Inc | 3.51 % |
| Mastercard Inc | 3.09 % |
| Caterpillar Inc | 2.75 % |
| Microsoft Corp | 2.52 % |
| Walmart Inc | 2.45 % |
| Lam Research Corp | 2.41 % |
| Home Depot Inc/The | 2.39 % |
| Meta Platforms Inc | 2.33 % |
| Costco Wholesale Corp | 2.31 % |
| Oracle Corp | 2.03 % |
| Amgen Inc | 1.91 % |
| Coca-Cola Co/The | 1.71 % |
| Netflix Inc | 1.70 % |
| PepsiCo Inc | 1.55 % |
| KLA Corp | 1.53 % |
| General Electric Co | 1.34 % |
| Applied Materials Inc | 1.28 % |
| TJX Cos Inc/The | 1.27 % |
| Targa Resources Corp | 1.21 % |
| Cencora Inc | 1.09 % |
| The DFA Investment Trust Company | 1.02 % |
| Colgate-Palmolive Co | 0.99 % |
| Illinois Tool Works Inc | 0.98 % |
| Motorola Solutions Inc | 0.98 % |
| Texas Instruments Inc | 0.93 % |
1 funds, 116 lines read.