# Portfolio overlap — DFSTX vs VCSLX

Comparing **U.S. SMALL CAP PORTFOLIO** (2026-01-31) and **Small Cap Index Fund** (2026-02-28).

- Shared positions: 1420
- U.S. SMALL CAP PORTFOLIO covered by Small Cap Index Fund: 0.4791857118031519153271668077
- Small Cap Index Fund covered by U.S. SMALL CAP PORTFOLIO: 0.4791857118031519153271668082

## U.S. SMALL CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.070227 |  |
| DFA Short Term Investment Fund | 0.069793 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009839 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003343 | ✓ |
| IES HOLDINGS INC | 0.003251 | ✓ |
| MUELLER INDUSTRIES INC | 0.003225 |  |
| HECLA MINING CO | 0.002949 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002827 |  |
| TTM TECHNOLOGIES INC | 0.002689 | ✓ |
| INTERDIGITAL INC | 0.002613 | ✓ |
| MOOG INC-CLASS A | 0.002600 | ✓ |
| NEXTRACKER INC CL A | 0.002565 | ✓ |
| AMKOR TECHNOLOGY INC | 0.002564 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002458 |  |
| RAMBUS INC | 0.002434 | ✓ |
| ROIVANT SCIENCES LTD | 0.002363 |  |
| UMB FINANCIAL CORP | 0.002329 | ✓ |
| DYCOM INDUSTRIES INC | 0.002256 | ✓ |
| SOUTHSTATE BANK CORP | 0.002244 |  |
| STERLING INFRASTRUCTURE INC | 0.002219 | ✓ |
| WESCO INTL | 0.002140 |  |
| WINTRUST FINL | 0.002129 |  |
| APPLIED INDU TEC | 0.002123 |  |
| ENSIGN GROUP INC | 0.002113 | ✓ |
| MKS INSTRUMENTS INC | 0.002094 |  |
| SPX TECHNOLOGIES INC | 0.002092 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.002073 |  |
| MODINE MFG CO | 0.002071 | ✓ |
| ADV ENERGY INDS | 0.002058 | ✓ |
| SANMINA CORP | 0.002027 | ✓ |
| AFFIL MANAGERS | 0.002005 |  |
| URBAN OUTFITTERS | 0.001978 | ✓ |
| ELEMENT SOLUTIONS INC | 0.001976 |  |
| NEW YORK TIMES CO CL A | 0.001970 |  |
| VALMONT INDUSTRIES INC | 0.001960 |  |
| HASBRO INC | 0.001956 |  |
| GATX CORP | 0.001939 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.001929 |  |
| POWELL INDUSTRIES INC | 0.001921 | ✓ |
| COMMERCIAL METALS CO | 0.001880 | ✓ |
| ANTERO MIDSTREAM CORP | 0.001878 |  |
| GAP INC/THE | 0.001862 |  |
| JAZZ PHARMA PLC | 0.001850 |  |
| PRIMORIS SVCS CORP | 0.001838 | ✓ |
| POPULAR INC | 0.001826 |  |
| FLOWSERVE CORP | 0.001817 |  |
| BRINKER INTL | 0.001791 | ✓ |
| COMERICA INC | 0.001790 |  |
| ALCOA CORP | 0.001790 |  |
| CHARLES RIVER LABS INTL INC | 0.001790 |  |

## Small Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.018835 |  |
| State Street Navigator Securities Lending Portfolio II | 0.011282 | ✓ |
| BLOOM ENERGY CORP CL A | 0.010882 |  |
| FABRINET | 0.006303 |  |
| COEUR MINING INC | 0.005558 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005507 |  |
| HECLA MINING CO | 0.005063 | ✓ |
| ECHOSTAR CORP CL A | 0.005009 |  |
| NEXTRACKER INC CL A | 0.004903 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004594 | ✓ |
| IONQ INC | 0.004151 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004084 | ✓ |
| ADV ENERGY INDS | 0.004045 | ✓ |
| ENSIGN GROUP INC | 0.003846 | ✓ |
| MODINE MFG CO | 0.003808 | ✓ |
| DYCOM INDUSTRIES INC | 0.003765 | ✓ |
| GUARDANT HEALTH INC | 0.003646 |  |
| SPX TECHNOLOGIES INC | 0.003499 | ✓ |
| RAMBUS INC | 0.003438 | ✓ |
| TTM TECHNOLOGIES INC | 0.003412 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003371 |  |
| AEROVIRONMENT INC | 0.003050 |  |
| INTERDIGITAL INC | 0.003036 | ✓ |
| MOOG INC-CLASS A | 0.003035 | ✓ |
| CHART INDUSTRIES INC | 0.002998 | ✓ |
| CARETRUST REIT INC | 0.002920 |  |
| WATTS WATER TECH INC CL A | 0.002887 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002825 |  |
| SITIME CORP | 0.002741 | ✓ |
| FLUOR CORP | 0.002693 | ✓ |
| UMB FINANCIAL CORP | 0.002693 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002683 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002645 |  |
| COMMERCIAL METALS CO | 0.002610 | ✓ |
| PRIMORIS SVCS CORP | 0.002608 | ✓ |
| SANMINA CORP | 0.002594 | ✓ |
| OLD NATL BANCORP | 0.002587 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002572 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002568 |  |
| SEMTECH CORP | 0.002515 | ✓ |
| TEREX CORP | 0.002465 | ✓ |
| FORMFACTOR INC | 0.002463 | ✓ |
| VAXCYTE INC | 0.002451 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002450 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002442 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002431 | ✓ |
| URANIUM ENERGY CORP | 0.002339 | ✓ |
| CYTOKINETICS INC | 0.002323 |  |
| ESCO TECHNOLOGIES INC | 0.002305 | ✓ |
| FED SIGNAL CORP | 0.002236 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-061796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061796/0001410368-26-061796-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041617` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041617/0001410368-26-041617-index.htm>

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