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.
- U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC · 142 lines · as of Jul 31, 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 | 7.32 % |
| Apple Inc | 6.80 % |
| Microsoft Corp | 5.10 % |
| Eli Lilly & Co | 5.02 % |
| Visa Inc | 4.13 % |
| Micron Technology Inc | 2.60 % |
| CATERPILLAR INC | 2.51 % |
| Mastercard Inc | 2.26 % |
| Meta Platforms Inc | 2.22 % |
| Lam Research Corp | 2.04 % |
| Home Depot Inc/The | 1.95 % |
| Costco Wholesale Corp | 1.67 % |
| Merck & Co Inc | 1.64 % |
| Amgen Inc | 1.62 % |
| General Electric Co | 1.61 % |
| Union Pacific Corp | 1.42 % |
| PepsiCo Inc | 1.34 % |
| KLA Corp | 1.33 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.32 % |
| Oracle Corp | 1.27 % |
| Gilead Sciences Inc | 1.25 % |
| Royal Caribbean Cruises Ltd | 1.22 % |
| Ross Stores Inc | 1.20 % |
| TJX Cos Inc/The | 1.16 % |
| Texas Instruments Inc | 1.12 % |
| Lockheed Martin Corp | 1.03 % |
| Vertiv Holdings Co | 0.97 % |
| Targa Resources Corp | 0.96 % |
| Bristol-Myers Squibb Co | 0.92 % |
| Fortinet Inc | 0.89 % |
Titelia read 140 lines in these 1 funds.