Your funds, side by side
These are 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.
- AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust · 1,985 lines · as of Jun 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 | AZL DFA U.S. Core Equity Fund |
|---|---|
| NVIDIA Corp | 5.77 % |
| Apple Inc | 5.15 % |
| Alphabet Inc | 3.76 % |
| Microsoft Corp | 3.39 % |
| Amazon.com Inc | 2.88 % |
| Meta Platforms Inc | 1.69 % |
| Broadcom Inc | 1.66 % |
| Micron Technology Inc | 1.56 % |
| JPMorgan Chase & Co | 1.34 % |
| Eli Lilly & Co | 1.21 % |
| Exxon Mobil Corp | 0.88 % |
| Berkshire Hathaway Inc | 0.87 % |
| Sandisk Corp | 0.67 % |
| Visa Inc | 0.66 % |
| Tesla Inc | 0.64 % |
| Intel Corp | 0.60 % |
| CATERPILLAR INC | 0.58 % |
| Applied Materials Inc | 0.58 % |
| Lam Research Corp | 0.57 % |
| Advanced Micro Devices Inc | 0.53 % |
| Merck & Co Inc | 0.53 % |
| Mastercard Inc | 0.52 % |
| KLA Corp | 0.52 % |
| Johnson & Johnson | 0.51 % |
| Walmart Inc | 0.51 % |
| WESTERN DIGITAL CORP | 0.50 % |
| Procter & Gamble Co/The | 0.49 % |
| Home Depot Inc/The | 0.47 % |
| AbbVie Inc | 0.46 % |
| Bank of America Corp | 0.41 % |
Titelia read 1,983 lines in these 1 funds.