Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVANX vs DFIS
Shared holdings
1042
AVANX covered by DFIS
29.10%
DFIS covered by AVANX
29.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVANX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.07% | |
| MITSUI MINING & | 1.03% | |
| OCEANAGOLD CORP | 0.87% | |
| REGIS RESOURCES | 0.84% | |
| FURUKAWA ELECTRIC CO LTD | 0.82% | |
| PERSEUS MINING | 0.79% | |
| NEW GOLD INC | 0.77% | |
| HUDBAY MINERALS | 0.72% | |
| B2GOLD CORPORATION | 0.71% | |
| PENTA-OCEAN CONS | 0.65% | |
| ELDORADO GOLD | 0.65% | |
| FINNING INTL INC | 0.63% | |
| Sandfire Resources Ltd | 0.60% | |
| AT&S | 0.59% | |
| DRAX GROUP PLC | 0.57% | |
| RAMELIUS RESOURC | 0.57% | |
| WHITEHAVEN COAL | 0.56% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.53% | |
| LION FINANCE GRO | 0.49% | |
| HOCHSCHILD MININ | 0.49% | |
| INFRONEER HOLDIN | 0.47% | |
| QUILTER PLC | 0.46% | |
| NKT A/S | 0.45% | |
| WEST AFRICAN RES | 0.44% | |
| GS YUASA CORP | 0.42% | |
| SYDBANK | 0.41% | |
| SAIPEM SPA | 0.41% | |
| THYSSENKRUPP AG | 0.40% | |
| VALLOUREC | 0.40% | |
| PLUS500 LTD | 0.40% | |
| MODEC INC | 0.39% | |
| CLAL INSURANCE | 0.39% | |
| AZIMUT HOLDING | 0.39% | |
| PHOENIX HOLD/THE | 0.39% | |
| RESOLUTE MINING | 0.38% | |
| VALEO | 0.38% | |
| TAKASHIMAYA CO | 0.38% | |
| TAMARACK VALLEY | 0.38% | |
| SES | 0.37% | |
| BANKINTER | 0.36% | |
| HAREL INSURANCE | 0.36% | |
| BUCHER INDUS-REG | 0.36% | |
| LOOMIS AB COMMON STOCK | 0.36% | |
| PAN AFRICAN RESO | 0.35% | |
| OKI ELECTRIC IND | 0.35% | |
| FORTUNA MINING C | 0.35% | |
| JTEKT CORP | 0.34% | |
| CHALLENGER LTD | 0.33% | |
| TOYO TIRE CORP | 0.33% | |
| ALPS ALPINE CO L | 0.33% |
DFIS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 3.68% | |
| BE SEMICONDUCTOR | 0.42% | |
| VAT GROUP AG | 0.41% | |
| SHIBAURA MECH | 0.40% | |
| FINNING INTL INC | 0.39% | |
| BAWAG GROUP AG | 0.38% | |
| HUDBAY MINERALS | 0.37% | |
| TELECOM ITALIA S | 0.36% | |
| MERCARI INC | 0.36% | |
| SWISS PRIME -REG | 0.34% | |
| ARITZIA INC-SUB | 0.33% | |
| HELVETIA HOL-REG | 0.33% | |
| CARREFOUR SA | 0.32% | |
| WHITECAP RESOURC | 0.32% | |
| REXEL SA | 0.31% | |
| DPM METALS INC | 0.30% | |
| GAZTRANSPORT | 0.30% | |
| GAMES WORKSHOP GROUP CO PLC | 0.30% | |
| CAPITAL POWER CO | 0.29% | |
| SSR MINING INC | 0.29% | |
| IMCD NV | 0.29% | |
| ZALANDO SE | 0.29% | |
| BRENNTAG SE COMMON STOCK | 0.28% | |
| NAMURA SHIPBUILD | 0.28% | |
| PSP SWISS PR-REG | 0.27% | |
| COLLIERS-SUBORD | 0.27% | |
| THYSSENKRUPP AG | 0.26% | |
| GEA GROUP AG | 0.26% | |
| ORION OYJ-CL B | 0.26% | |
| ACCELLERON INDUS | 0.26% | |
| SAIPEM SPA | 0.25% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.25% | |
| SPIE SA | 0.25% | |
| CANADIAN TIRE-A | 0.24% | |
| OCEANAGOLD CORP | 0.24% | |
| MITSUB MATERIALS | 0.24% | |
| ELDORADO GOLD | 0.24% | |
| AKZO NOBEL | 0.24% | |
| BELIMO HOLDING-R | 0.23% | |
| RENK GROUP AG | 0.23% | |
| ACKERMANS VAN HAAREN NV | 0.23% | |
| NORTHLAND POWER | 0.23% | |
| NKT A/S | 0.22% | |
| PAN AFRICAN RESO | 0.22% | |
| SCOR SE | 0.22% | |
| GS YUASA CORP | 0.22% | |
| SWISSQUOTE G-REG | 0.22% | |
| NEXANS SA | 0.22% | |
| ITALGAS SPA | 0.22% | |
| NORDEX SE | 0.22% |
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