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. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC · 146 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. High Relative Profitability Portfolio |
|---|---|
| NVIDIA Corp | 7.50 % |
| Apple Inc | 6.15 % |
| Meta Platforms Inc | 4.33 % |
| Eli Lilly & Co | 4.30 % |
| Microsoft Corp | 3.92 % |
| Visa Inc | 3.83 % |
| Caterpillar Inc | 2.84 % |
| Costco Wholesale Corp | 2.37 % |
| Mastercard Inc | 2.06 % |
| Home Depot Inc/The | 1.98 % |
| Lam Research Corp | 1.91 % |
| Oracle Corp | 1.63 % |
| PepsiCo Inc | 1.56 % |
| Netflix Inc | 1.50 % |
| Amgen Inc | 1.50 % |
| KLA Corp | 1.42 % |
| Merck & Co Inc | 1.41 % |
| International Business Machines Corp. | 1.40 % |
| Vertiv Holdings Co | 1.40 % |
| Union Pacific Corp | 1.35 % |
| Gilead Sciences Inc | 1.29 % |
| TJX Cos Inc/The | 1.19 % |
| The DFA Investment Trust Company | 1.13 % |
| Ross Stores Inc | 1.13 % |
| QUALCOMM Inc | 1.10 % |
| Johnson & Johnson | 1.05 % |
| Royal Caribbean Cruises Ltd | 1.04 % |
| Texas Instruments Inc | 0.98 % |
| Honeywell International Inc | 0.98 % |
| Targa Resources Corp | 0.95 % |
1 funds, 146 lines read.