Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVIV vs DFSI
Shared holdings
426
AVIV covered by DFSI
29.86%
DFSI covered by AVIV
29.86%
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.
AVIV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.05% | |
| SHELL PLC SPONS ADR | 2.01% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.91% | |
| COMMSTCK | 1.90% | |
| HSBC HOLDINGS PLC SPONS ADR | 1.40% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.37% | |
| BHP Group Ltd. SPONSORED ADS | 1.31% | |
| Total S.A. | 1.13% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 1.13% | |
| REPSOL SA | 1.11% | |
| GSK plc SPONSORED ADR | 1.09% | |
| UNICREDIT SPA | 1.03% | |
| ROYAL BANK OF CANADA | 0.97% | |
| SAFRAN SA | 0.95% | |
| ASML Holding NV - NY Reg Shares | 0.95% | |
| ZURICH INSURANCE | 0.90% | |
| VINCI SA | 0.88% | |
| COMMSTCK | 0.86% | |
| BARRICK MINING CORP | 0.86% | |
| AGNICO EAGLE MINES LTD | 0.85% | |
| RECKITT BENCKISE | 0.83% | |
| DEUTSCHE TELEKOM | 0.83% | |
| SUNCOR ENERGY INC | 0.80% | |
| CAN NATURAL RES | 0.78% | |
| KINROSS GOLD CORP | 0.78% | |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 0.75% | |
| FERROVIAL SE | 0.72% | |
| RWE AG | 0.69% | |
| INTESA SANPAOLO | 0.68% | |
| ALLIANZ SE (REGD) | 0.68% | |
| CAN IMPL BK COMM | 0.68% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.66% | |
| HOLCIM LTD | 0.65% | |
| UBS GROUP AG USD0.10 (REG S) | 0.64% | |
| DBS GROUP HLDGS | 0.62% | |
| MUENCHENER RUE-R | 0.60% | |
| BANK OF NOVA SCO | 0.57% | |
| Bayer Aktiengesellschaft | 0.57% | |
| ANZ GROUP HOLDIN | 0.56% | |
| NEXT PLC | 0.55% | |
| STANDARD CHARTER | 0.55% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.55% | |
| INFINEON TECH | 0.54% | |
| DHL GROUP | 0.53% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.52% | |
| CENOVUS ENERGY INC | 0.52% | |
| Ashtead Group PLC | 0.52% | |
| LUNDIN MINING CORP | 0.51% | |
| TESCO PLC | 0.51% | |
| PAN AMER SILVER | 0.51% |
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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