Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVUVX vs DFAT
Shared holdings
575
AVUVX covered by DFAT
37.24%
DFAT covered by AVUVX
37.24%
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.
AVUVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIVE BELOW INC | 1.00% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.91% | |
| VIASAT INC | 0.89% | |
| GATX CORP | 0.83% | |
| WEATHERFORD INTE | 0.76% | |
| MATSON INC | 0.73% | |
| ONEMAIN HOLDINGS INC | 0.72% | |
| PRIMORIS SVCS CORP | 0.72% | |
| ARROW ELECTRONICS INC | 0.72% | |
| State Street Navigator Securities Lending Portfolio II | 0.67% | |
| BRUNSWICK CORP | 0.66% | |
| MACYS INC | 0.66% | |
| RYDER SYSTEM INC | 0.66% | |
| MATADOR RESOURCES COMPANY | 0.65% | |
| STONEX GROUP INC | 0.65% | |
| ALASKA AIR GROUP INC | 0.64% | |
| LANTHEUS HOLDING | 0.64% | |
| HANOVER INSURANCE GROUP INC | 0.64% | |
| KIRBY CORP | 0.64% | |
| LEAR CORP NEW | 0.64% | |
| CHORD ENERGY CORP | 0.61% | |
| GRANITE CONSTRUCTION INC | 0.60% | |
| MGIC INVT CORP | 0.60% | |
| NOBLE CORP PLC | 0.59% | |
| NOV INC | 0.59% | |
| COMMERCIAL METALS CO | 0.59% | |
| VALARIS LTD | 0.58% | |
| TEREX CORP | 0.58% | |
| LOUISIANA PACIFIC CORP | 0.58% | |
| ALKERMES PLC | 0.58% | |
| DANA INC | 0.57% | |
| COLUMBIA BANKING SYSTEMS INC | 0.57% | |
| SM ENERGY CO | 0.57% | |
| AIR LEASE CORP CL A | 0.57% | |
| ESSENT GROUP LTD | 0.56% | |
| TRANSOCEAN LTD | 0.56% | |
| PLEXUS CORP | 0.56% | |
| VICTORIA'S SECRET and CO | 0.55% | |
| LYFT INC-A | 0.55% | |
| AXOS FINANCIAL INC | 0.54% | |
| SKYWEST INC | 0.54% | |
| SELECTIVE INSURANCE GROUP INC | 0.54% | |
| JACKSON FINANCIAL INC | 0.54% | |
| PRICESMART INC | 0.54% | |
| LIBERTY ENERGY INC CL A | 0.52% | |
| AVNET INC | 0.51% | |
| TAYLOR MORRISON HOME CORP | 0.51% | |
| BRIGHTHOUSE FINANCIAL INC | 0.51% | |
| RUSH ENTERPRISES INC CL A | 0.50% | |
| CALIFORNIA RESOU | 0.50% |
DFAT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 5.56% | |
| PERMIAN RESOURCES CORP CL A | 0.85% | |
| WESCO INTL | 0.82% | |
| CF INDUSTRIES HOLDINGS INC | 0.78% | |
| AMKOR TECHNOLOGY INC | 0.74% | |
| OVINTIV INC | 0.69% | |
| APA CORP | 0.69% | |
| VIATRIS INC | 0.67% | |
| TD SYNNEX CORP | 0.64% | |
| BALL CORP | 0.63% | |
| TOLL BROTHERS INC | 0.60% | |
| AKAMAI TECHNOLOGIES INC | 0.57% | |
| BORGWARNER INC | 0.56% | |
| ALLY FINANCIAL INC | 0.54% | |
| CNH INDUSTRIAL N | 0.53% | |
| FIRST HORIZON CORP | 0.52% | |
| REGAL REXNORD CORP | 0.48% | |
| FRANKLIN RESOURCES INC | 0.47% | |
| ANTERO RESOURCES | 0.47% | |
| ARROW ELECTRONICS INC | 0.47% | |
| INVESCO LTD | 0.46% | |
| GAP INC/THE | 0.46% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.46% | |
| JM SMUCKER CO/THE | 0.45% | |
| HF SINCLAIR CORP | 0.45% | |
| RENAISSANCERE | 0.44% | |
| ELANCO ANIMAL HEALTH INC | 0.43% | |
| TTM TECHNOLOGIES INC | 0.43% | |
| GLOBE LIFE INC | 0.43% | |
| POPULAR INC | 0.42% | |
| DARLING INGREDIENTS INC | 0.41% | |
| UNUM GROUP | 0.40% | |
| SOUTHSTATE BANK CORP | 0.40% | |
| RYDER SYSTEM INC | 0.40% | |
| JACKSON FINANCIAL INC | 0.40% | |
| MATADOR RESOURCES COMPANY | 0.38% | |
| UNIVERSAL HLTH-B | 0.38% | |
| COMMERCIAL METALS CO | 0.38% | |
| PERFORMANCE FOOD GROUP CO | 0.38% | |
| ZIONS BANCORP NA | 0.37% | |
| MOLSON COORS BEVERAGE CO B | 0.37% | |
| AVNET INC | 0.36% | |
| OWENS CORNING INC | 0.36% | |
| AGCO CORP | 0.36% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.35% | |
| LITHIA MOTORS INC CL A | 0.35% | |
| INGREDION INC | 0.35% | |
| ONEMAIN HOLDINGS INC | 0.34% | |
| ENERSYS INC | 0.33% | |
| AXIS CAPITAL | 0.33% |
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