{
  "page": "compare",
  "query": {
    "a": "S000000970",
    "b": "DFSTX"
  },
  "retrieved_at": "2026-07-07T19:06:29+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "U.S. Targeted Value Portfolio",
    "ticker": "",
    "slug": "S000000970",
    "series_id": "S000000970",
    "html_url": "https://fundwatcher.app/funds/S000000970/"
  },
  "fund_b": {
    "name": "U.S. SMALL CAP PORTFOLIO",
    "ticker": "DFSTX",
    "slug": "DFSTX",
    "series_id": "S000000971",
    "html_url": "https://fundwatcher.app/funds/DFSTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5048642644981788404522475324",
    "coverage_b_by_a": "0.5048642644981788404522475326",
    "shared_count": 1186,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "625116409.92",
        "weight": "0.03942781",
        "shared": true
      },
      {
        "name": "DFA Short Term Investment Fund",
        "value": "613401490.87",
        "weight": "0.03868891",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "134355881.69",
        "weight": "0.00847419",
        "shared": true
      },
      {
        "name": "ALCOA CORP",
        "value": "111381117.90",
        "weight": "0.00702511",
        "shared": true
      },
      {
        "name": "WESCO INTL",
        "value": "107305593.64",
        "weight": "0.00676806",
        "shared": true
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "100024774.65",
        "weight": "0.00630884",
        "shared": true
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "98695329.06",
        "weight": "0.00622499",
        "shared": true
      },
      {
        "name": "BALL CORP",
        "value": "97298541.78",
        "weight": "0.00613689",
        "shared": false
      },
      {
        "name": "VIATRIS INC",
        "value": "97192674.04",
        "weight": "0.00613021",
        "shared": true
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "97179928.28",
        "weight": "0.00612940",
        "shared": true
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "93501179.17",
        "weight": "0.00589738",
        "shared": true
      },
      {
        "name": "ALLY FINANCIAL INC",
        "value": "91645113.28",
        "weight": "0.00578031",
        "shared": true
      },
      {
        "name": "ELANCO ANIMAL HEALTH INC",
        "value": "90026234.48",
        "weight": "0.00567820",
        "shared": true
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "86907687.40",
        "weight": "0.00548151",
        "shared": true
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "86292451.43",
        "weight": "0.00544270",
        "shared": true
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "86220478.35",
        "weight": "0.00543816",
        "shared": true
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "83909232.20",
        "weight": "0.00529239",
        "shared": true
      },
      {
        "name": "INVESCO LTD",
        "value": "83860750.92",
        "weight": "0.00528933",
        "shared": true
      },
      {
        "name": "GAP INC/THE",
        "value": "79979431.00",
        "weight": "0.00504452",
        "shared": true
      },
      {
        "name": "BORGWARNER INC",
        "value": "79864799.96",
        "weight": "0.00503729",
        "shared": true
      },
      {
        "name": "COMERICA INC",
        "value": "79102329.66",
        "weight": "0.00498920",
        "shared": true
      },
      {
        "name": "OVINTIV INC",
        "value": "76849352.37",
        "weight": "0.00484710",
        "shared": true
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "76566785.22",
        "weight": "0.00482928",
        "shared": true
      },
      {
        "name": "WEBSTER FINL",
        "value": "75781904.02",
        "weight": "0.00477977",
        "shared": true
      },
      {
        "name": "JM SMUCKER CO/THE",
        "value": "71232132.02",
        "weight": "0.00449281",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "69909190.89",
        "weight": "0.00440936",
        "shared": true
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "68506911.06",
        "weight": "0.00432092",
        "shared": true
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "68352756.84",
        "weight": "0.00431120",
        "shared": true
      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "68255729.74",
        "weight": "0.00430508",
        "shared": true
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "68187015.20",
        "weight": "0.00430074",
        "shared": true
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "67370604.70",
        "weight": "0.00424925",
        "shared": true
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "66647049.12",
        "weight": "0.00420361",
        "shared": true
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "65283511.24",
        "weight": "0.00411761",
        "shared": true
      },
      {
        "name": "CNH INDUSTRIAL NV",
        "value": "64476771.40",
        "weight": "0.00406673",
        "shared": true
      },
      {
        "name": "RYDER SYSTEM INC",
        "value": "64422338.88",
        "weight": "0.00406329",
        "shared": true
      },
      {
        "name": "BUILDERS FIRSTSOURCE",
        "value": "64118683.20",
        "weight": "0.00404414",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "64029799.60",
        "weight": "0.00403854",
        "shared": true
      },
      {
        "name": "THE CAMPBELL'S COMPANY",
        "value": "63524952.60",
        "weight": "0.00400669",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "62861768.66",
        "weight": "0.00396486",
        "shared": true
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "62209961.50",
        "weight": "0.00392375",
        "shared": true
      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "60885461.28",
        "weight": "0.00384021",
        "shared": true
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "60431745.00",
        "weight": "0.00381160",
        "shared": true
      },
      {
        "name": "CADENCE BANK",
        "value": "60379549.83",
        "weight": "0.00380830",
        "shared": true
      },
      {
        "name": "POPULAR INC",
        "value": "60159003.84",
        "weight": "0.00379439",
        "shared": true
      },
      {
        "name": "BOK FINL CORP",
        "value": "58554082.56",
        "weight": "0.00369317",
        "shared": true
      },
      {
        "name": "INGREDION INC",
        "value": "58236054.80",
        "weight": "0.00367311",
        "shared": true
      },
      {
        "name": "OWENS CORNING INC",
        "value": "56811350.40",
        "weight": "0.00358325",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "56712363.89",
        "weight": "0.00357700",
        "shared": true
      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "56087175.78",
        "weight": "0.00353757",
        "shared": true
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "55317622.27",
        "weight": "0.00348903",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "1458968929.79",
        "weight": "0.07022704",
        "shared": true
      },
      {
        "name": "DFA Short Term Investment Fund",
        "value": "1449961839.29",
        "weight": "0.06979348",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "204413918.19",
        "weight": "0.00983940",
        "shared": true
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "69460776.11",
        "weight": "0.00334347",
        "shared": false
      },
      {
        "name": "IES HOLDINGS INC",
        "value": "67541405.45",
        "weight": "0.00325109",
        "shared": false
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "66990545.94",
        "weight": "0.00322457",
        "shared": true
      },
      {
        "name": "HECLA MINING CO",
        "value": "61269601.00",
        "weight": "0.00294919",
        "shared": true
      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "58728452.58",
        "weight": "0.00282688",
        "shared": false
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "55870497.20",
        "weight": "0.00268931",
        "shared": true
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "54292521.48",
        "weight": "0.00261335",
        "shared": false
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "54024354.10",
        "weight": "0.00260045",
        "shared": false
      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "53290937.52",
        "weight": "0.00256514",
        "shared": false
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "53276333.85",
        "weight": "0.00256444",
        "shared": true
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "51072934.09",
        "weight": "0.00245838",
        "shared": true
      },
      {
        "name": "RAMBUS INC",
        "value": "50565904.09",
        "weight": "0.00243397",
        "shared": false
      },
      {
        "name": "ROIVANT SCIENCES LTD",
        "value": "49089139.66",
        "weight": "0.00236289",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "48389738.28",
        "weight": "0.00232923",
        "shared": true
      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "46872578.87",
        "weight": "0.00225620",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "46627073.82",
        "weight": "0.00224438",
        "shared": true
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "46098092.18",
        "weight": "0.00221892",
        "shared": false
      },
      {
        "name": "WESCO INTL",
        "value": "44452685.41",
        "weight": "0.00213972",
        "shared": true
      },
      {
        "name": "WINTRUST FINL",
        "value": "44227236.34",
        "weight": "0.00212886",
        "shared": true
      },
      {
        "name": "APPLIED INDU TEC",
        "value": "44104860.47",
        "weight": "0.00212297",
        "shared": false
      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "43889170.50",
        "weight": "0.00211259",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "43513184.40",
        "weight": "0.00209449",
        "shared": true
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "43453068.18",
        "weight": "0.00209160",
        "shared": false
      },
      {
        "name": "ELANCO ANIMAL HEALTH INC",
        "value": "43056508.88",
        "weight": "0.00207251",
        "shared": true
      },
      {
        "name": "MODINE MFG CO",
        "value": "43024487.38",
        "weight": "0.00207097",
        "shared": false
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "42762330.24",
        "weight": "0.00205835",
        "shared": false
      },
      {
        "name": "SANMINA CORP",
        "value": "42120047.20",
        "weight": "0.00202744",
        "shared": true
      },
      {
        "name": "AFFIL MANAGERS",
        "value": "41648797.25",
        "weight": "0.00200475",
        "shared": true
      },
      {
        "name": "URBAN OUTFITTERS",
        "value": "41101147.75",
        "weight": "0.00197839",
        "shared": true
      },
      {
        "name": "ELEMENT SOLUTIONS INC",
        "value": "41047092.30",
        "weight": "0.00197579",
        "shared": true
      },
      {
        "name": "NEW YORK TIMES CO CL A",
        "value": "40920249.11",
        "weight": "0.00196968",
        "shared": false
      },
      {
        "name": "VALMONT INDUSTRIES INC",
        "value": "40717946.16",
        "weight": "0.00195995",
        "shared": false
      },
      {
        "name": "HASBRO INC",
        "value": "40639979.64",
        "weight": "0.00195619",
        "shared": false
      },
      {
        "name": "GATX CORP",
        "value": "40280695.12",
        "weight": "0.00193890",
        "shared": true
      },
      {
        "name": "ALLISON TRANSMISSION HLDGS INC",
        "value": "40078233.50",
        "weight": "0.00192915",
        "shared": false
      },
      {
        "name": "POWELL INDUSTRIES INC",
        "value": "39909348.71",
        "weight": "0.00192102",
        "shared": false
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "39046808.33",
        "weight": "0.00187951",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "39008025.80",
        "weight": "0.00187764",
        "shared": false
      },
      {
        "name": "GAP INC/THE",
        "value": "38678516.74",
        "weight": "0.00186178",
        "shared": true
      },
      {
        "name": "JAZZ PHARMA PLC",
        "value": "38423383.59",
        "weight": "0.00184950",
        "shared": true
      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "38193499.25",
        "weight": "0.00183843",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "37931199.45",
        "weight": "0.00182581",
        "shared": true
      },
      {
        "name": "FLOWSERVE CORP",
        "value": "37748638.20",
        "weight": "0.00181702",
        "shared": true
      },
      {
        "name": "BRINKER INTL",
        "value": "37206148.00",
        "weight": "0.00179091",
        "shared": false
      },
      {
        "name": "COMERICA INC",
        "value": "37182611.79",
        "weight": "0.00178977",
        "shared": true
      },
      {
        "name": "ALCOA CORP",
        "value": "37178281.92",
        "weight": "0.00178957",
        "shared": true
      },
      {
        "name": "CHARLES RIVER LABS INTL INC",
        "value": "37176871.92",
        "weight": "0.00178950",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-061795",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826061795/0001410368-26-061795-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-061796",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826061796/0001410368-26-061796-index.htm"
    }
  ]
}