Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVDS vs DISVX
Shared holdings
1300
AVDS covered by DISVX
34.45%
DISVX covered by AVDS
34.45%
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.
AVDS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.59% | |
| FURUKAWA ELECTRIC CO LTD | 0.36% | |
| NEW GOLD INC | 0.34% | |
| HUDBAY MINERALS | 0.34% | |
| IAMGOLD CORP | 0.33% | |
| OCEANAGOLD CORP | 0.33% | |
| Anglogold Ashanti Plc | 0.32% | |
| ENLIGHT RENEWABL | 0.30% | |
| DPM METALS INC | 0.30% | |
| EQUINOX GOLD COR | 0.29% | |
| MITSUI MINING & | 0.28% | |
| BEAZLEY PLC/UK | 0.25% | |
| ACCELLERON INDUS | 0.25% | |
| Sandfire Resources Ltd | 0.25% | |
| AT&S | 0.25% | |
| ELDORADO GOLD | 0.25% | |
| NKT A/S | 0.24% | |
| PERSEUS MINING | 0.24% | |
| FINNING INTL INC | 0.24% | |
| MINERAL RESOURCE | 0.24% | |
| GENESIS MINERALS | 0.23% | |
| VALLOUREC | 0.22% | |
| REGIS RESOURCES | 0.22% | |
| HOWDEN JOINERY G | 0.22% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.22% | |
| B2GOLD CORPORATION | 0.21% | |
| NEXT VISION STAB | 0.21% | |
| CAPSTONE COPPER | 0.21% | |
| VAULT MINERALS L | 0.21% | |
| BURBERRY GROUP PLC COMMON STOCK | 0.21% | |
| AZIMUT HOLDING | 0.21% | |
| LION FINANCE GRO | 0.21% | |
| ComfortDelGro Corporation, Ltd. | 0.20% | |
| FIRST MAJESTIC S | 0.20% | |
| AURIZON HOLDINGS | 0.20% | |
| GAMES WORKSHOP GROUP CO PLC | 0.20% | |
| VENTURE CORP LTD | 0.20% | |
| CLAL INSURANCE | 0.20% | |
| G MINING VENTURES CORP | 0.20% | |
| RAMELIUS RESOURC | 0.20% | |
| NORDEX SE | 0.20% | |
| MITSUI E&S HOLDI | 0.20% | |
| PAN AFRICAN RESO | 0.19% | |
| UMICORE | 0.19% | |
| DISCOVERY SILVER | 0.19% | |
| IVECO GROUP NV | 0.19% | |
| WHITEHAVEN COAL | 0.18% | |
| ORLA MINING LTD | 0.18% | |
| DO & CO AG | 0.18% | |
| DCC PLC | 0.18% |
DISVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 4.11% | |
| DFA Short Term Investment Fund | 3.97% | |
| JYSKE BANK-REG | 1.00% | |
| SYDBANK | 0.88% | |
| BANKINTER | 0.79% | |
| LION FINANCE GRO | 0.75% | |
| TELECOM ITALIA S | 0.75% | |
| ELDORADO GOLD | 0.74% | |
| SBM OFFSHORE NV | 0.72% | |
| HUDBAY MINERALS | 0.70% | |
| WHITECAP RESOURC | 0.69% | |
| IAMGOLD CORP | 0.59% | |
| BUZZI UNICEM SPA | 0.57% | |
| ACKERMANS VAN HAAREN NV | 0.56% | |
| BANCO SABADELL | 0.55% | |
| Sandfire Resources Ltd | 0.55% | |
| SWISS PRIME -REG | 0.54% | |
| BELLWAY PLC | 0.53% | |
| REXEL SA | 0.52% | |
| PARAGON BANKING GROUP PLC COMMON STOCK | 0.51% | |
| CENTERRA GOLD IN | 0.48% | |
| BALFOUR BEATTY | 0.47% | |
| AURUBIS AG | 0.47% | |
| B2GOLD CORPORATION | 0.46% | |
| KION GROUP AG | 0.46% | |
| CHINA GOLD INTER | 0.45% | |
| PERSEUS MINING | 0.44% | |
| DPM METALS INC | 0.44% | |
| SIEGFRIED HO-REG | 0.44% | |
| GUNMA BANK LTD | 0.43% | |
| KEMIRA OYJ | 0.43% | |
| GRAFTON GRP(1 ORD/1 C/17 A) | 0.43% | |
| MARKS & SPENCER | 0.43% | |
| PER AARSLEFF HOL | 0.41% | |
| REGIS RESOURCES | 0.40% | |
| ALLREAL HOLD-REG | 0.39% | |
| OSB GROUP PLC | 0.39% | |
| IVECO GROUP NV | 0.38% | |
| LINAMAR CORP | 0.38% | |
| VISTRY GROUP PLC | 0.37% | |
| BAM GROEP | 0.37% | |
| OCEANAGOLD CORP | 0.36% | |
| DOWNER EDI LTD | 0.36% | |
| MAPFRE SA | 0.36% | |
| DRAX GROUP PLC | 0.35% | |
| NIPPON ELEC GLAS | 0.33% | |
| PEYTO EXPL & DEV | 0.33% | |
| FORTUNA MINING C | 0.33% | |
| STORA ENSO OYJ-R | 0.33% | |
| FRAPORT AG | 0.33% |
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