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AVSBX vs DFSCX

Shared holdings
990
AVSBX covered by DFSCX
54.30%
DFSCX covered by AVSBX
54.30%

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.

AVSBX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio2.97%
APPLIED OPTOELECTRONICS INC0.43%
ATMUS FILTRATION TECHNOLOGIES INC0.39%●
AVNET INC0.39%●
PLEXUS CORP0.38%●
VICTORIA'S SECRET and CO0.37%●
FORMFACTOR INC0.37%
SM ENERGY CO0.37%●
FRONTDOOR INC0.35%●
MUELLER WATER PRODUCTS INC A0.34%●
PEABODY ENERGY CORP0.34%●
LIBERTY ENERGY INC CL A0.34%●
DANA INC0.34%●
WARRIOR MET COAL INC0.34%●
LivaNova PLC ORD GBP1.00 (DI)0.34%
VIAVI SOLUTIONS INC0.34%●
BELDEN INC0.33%●
AAR CORP0.33%●
ENVISTA HOLDINGS CORP0.33%●
TEXAS CAPITAL BANCSHARES INC0.32%●
ABERCROMBIE & FI0.32%●
PRICESMART INC0.32%●
SKYWEST INC0.31%●
RUSH ENTERPRISES INC CL A0.31%●
OCEANEERING INTL0.31%●
SKYLINE CHAMPION CORP0.31%●
TUTOR PERINI CORP0.31%●
SPHERE ENTERTAINMENT CO0.31%●
VIASAT INC0.31%●
MYR GROUP INC/DELAWARE0.30%●
FEDERATED HERMES INC0.30%●
LIGAND PHARMACEUTICALS0.30%●
GOLAR LNG LTD COMMON STOCK USD1.00.30%
LANTHEUS HOLDING0.30%●
KODIAK GAS SERVICES INC0.30%●
MATERION CORP0.30%●
SERVISFIRST BANCSHARES INC0.30%●
BANKUNITED INC0.30%●
NEW JERSEY RESOURCES CORP0.29%●
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.29%
ACADEMY SPORTS and OUTDOORS INC0.29%●
TRI POINTE HOMES INC0.29%●
AMERICAN EAGLE OUTFITTERS INC0.28%●
VICOR CORPORATION0.28%●
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.28%
PATRICK INDUSTRIES INC0.28%●
UNITED COMMUNITY BANKS GA0.28%●
NCR ATLEOS CORP0.28%●
CENTURY ALUMINUM COMPANY0.28%●
VSE CORP0.28%●

DFSCX (April 30, 2026)

SecurityWeight
DFA Short Term Investment Fund6.27%
The DFA Short Term Investment Fund6.07%
ARGAN INC0.95%●
State Street Navigator Securities Lending Portfolio II0.73%
TTM TECHNOLOGIES INC0.63%
PLEXUS CORP0.52%●
POWELL INDUSTRIES INC0.49%●
FIRST BANCORP PUERTO RICO0.38%●
ENOVA INTL INC0.36%●
COVISTA INC0.36%●
VIAVI SOLUTIONS INC0.35%●
AAR CORP0.33%●
ENPRO INDUSTRIES INC0.32%●
ARCHROCK INC0.31%
MATSON INC0.30%●
US LIME & MINERA0.30%●
LAUREATE EDUCATION INC CL A0.27%●
MYR GROUP INC/DELAWARE0.27%●
EVERUS CONSTRUCTION GROUP INC0.27%
GRANITE CONSTRUCTION INC0.26%
BENCHMARK ELECTRONICS INC0.26%●
TUTOR PERINI CORP0.25%●
HURON CONSULTING GROUP INC0.24%●
BANCFIRST CORP0.24%●
CENTURY ALUMINUM COMPANY0.24%●
ATLANTIC UNION B0.23%
MERCURY GENERAL CORP0.23%●
MAXLINEAR INC0.23%
ESCO TECHNOLOGIES INC0.23%
VICTORY CAPITAL HOLDINGS INC CL A0.23%
ST JOE COMPANY0.22%●
DANA INC0.22%●
WSFS FINANCIAL CORP0.22%●
PRICESMART INC0.22%●
MATERION CORP0.22%●
TEXAS CAPITAL BANCSHARES INC0.21%●
DXP ENTERPRISES INC0.21%●
PATHWARD FINANCIAL INC0.21%●
DIGITALOCEAN HOLDINGS INC0.21%
LIGAND PHARMACEUTICALS0.21%●
OSI SYSTEMS INC0.21%
RUSH ENTERPRISES INC CL A0.20%●
WARRIOR MET COAL INC0.20%●
BANCORP INC/THE0.20%●
TRAVEL+LEISURE CO0.20%
KODIAK GAS SERVICES INC0.20%●
BELDEN INC0.20%●
AXOS FINANCIAL INC0.20%
ACUSHNET HOLDINGS CORP0.20%
ENVISTA HOLDINGS CORP0.20%●

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