Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVDEX vs DFSI
Shared holdings
1955
AVDEX covered by DFSI
52.90%
DFSI covered by AVDEX
52.90%
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.
AVDEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.15% | |
| ASML Holding NV - NY Reg Shares | 1.28% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.04% | |
| State Street Navigator Securities Lending Portfolio II | 0.77% | |
| SHELL PLC SPONS ADR | 0.70% | |
| BHP Group Ltd. SPONSORED ADS | 0.69% | |
| COMMSTCK | 0.68% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.65% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.63% | |
| Novartis AG | 0.59% | |
| SAFRAN SA | 0.52% | |
| GSK plc SPONSORED ADR | 0.52% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.49% | |
| COMMSTCK | 0.47% | |
| ALLIANZ SE (REGD) | 0.47% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.47% | |
| AstraZeneca PLC ORD USD0.25 | 0.45% | |
| ROYAL BANK OF CANADA | 0.44% | |
| Total S.A. | 0.42% | |
| UBS GROUP AG USD0.10 (REG S) | 0.42% | |
| TORONTO-DOMINION BANK | 0.41% | |
| ING GROEP N.V. SPONSORED ADR ADR | 0.41% | |
| GLENCORE PLC | 0.39% | |
| SIEMENS ENERGY AG | 0.38% | |
| CIE FINANCI-REG | 0.37% | |
| IBERDROLA SA | 0.37% | |
| BANCO SANTANDER SA-SPON A | 0.36% | |
| NESTLE SA (REG) | 0.36% | |
| BNP PARIBAS | 0.36% | |
| Lloyds Banking Group plc Sponsored ADR | 0.35% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.35% | |
| MUENCHENER RUE-R | 0.34% | |
| VINCI SA | 0.33% | |
| CAN NATURAL RES | 0.33% | |
| ENGIE | 0.32% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.32% | |
| ADVANTEST CORP | 0.32% | |
| COMMSTCK | 0.32% | |
| RIO TINTO PLC SPON ADR | 0.32% | |
| OPTION | 0.32% | |
| HOLCIM LTD | 0.32% | |
| BARRICK MINING CORP | 0.31% | |
| REPSOL SA | 0.31% | |
| NATL AUST BANK | 0.30% | |
| SUNCOR ENERGY INC | 0.30% | |
| DBS GROUP HLDGS | 0.30% | |
| DEUTSCHE TELEKOM | 0.29% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.29% | |
| SOC GENERALE SA | 0.28% | |
| MITSUBISHI HEAVY INDS LTD | 0.28% |
DFSI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 3.31% | |
| ASML Holding NV - NY Reg Shares | 2.17% | |
| Novartis AG | 1.07% | |
| ROCHE HOLDING AG | 1.06% | |
| ROYAL BANK OF CANADA | 1.00% | |
| AstraZeneca PLC ORD USD0.25 | 0.78% | |
| SIEMENS ENERGY AG | 0.66% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.64% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.58% | |
| TORONTO-DOMINION BANK | 0.56% | |
| TOYOTA MOTOR CORP | 0.55% | |
| NOVO NORDISK-B | 0.52% | |
| SIEMENS AG-REG | 0.52% | |
| ABB Ltd. (Registered) | 0.50% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.49% | |
| HITACHI LTD | 0.49% | |
| ADVANTEST CORP | 0.48% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.48% | |
| L'OREAL SA ORD | 0.48% | |
| SONY GROUP CORP | 0.46% | |
| E.ON SE | 0.46% | |
| SCHNEIDER ELECTR | 0.45% | |
| SAFRAN SA | 0.41% | |
| BANCO SANTANDER SA | 0.40% | |
| ORANGE | 0.39% | |
| COMMONW BK AUSTR | 0.39% | |
| NORDEA BANK ABP | 0.38% | |
| RECRUIT HOLDINGS | 0.38% | |
| ING GROEP NV | 0.38% | |
| TESCO PLC | 0.36% | |
| TOKYO ELECTRON | 0.36% | |
| Airbus SE | 0.36% | |
| INDITEX SA | 0.35% | |
| BANK OF MONTREAL | 0.35% | |
| SWISS RE AG | 0.35% | |
| CAN IMPL BK COMM | 0.35% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.35% | |
| AGNICO EAGLE MINES LTD | 0.35% | |
| GSK PLC | 0.33% | |
| NATL BK CANADA | 0.33% | |
| FUJIKURA LTD | 0.31% | |
| ALLIANZ SE (REGD) | 0.31% | |
| Hermes International SCA | 0.31% | |
| ZURICH INSURANCE | 0.31% | |
| BANK OF NOVA SCO | 0.31% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.31% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.30% | |
| FAST RETAILING CO LTD | 0.30% | |
| DBS GROUP HLDGS | 0.29% | |
| CAIXABANK SA | 0.29% |
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