Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVUVX vs DFSCX
Shared holdings
564
AVUVX covered by DFSCX
30.73%
DFSCX covered by AVUVX
30.73%
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% |
DFSCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 6.27% | |
| The DFA Short Term Investment Fund | 6.07% | |
| ARGAN INC | 0.95% | |
| State Street Navigator Securities Lending Portfolio II | 0.73% | |
| TTM TECHNOLOGIES INC | 0.63% | |
| PLEXUS CORP | 0.52% | |
| POWELL INDUSTRIES INC | 0.49% | |
| FIRST BANCORP PUERTO RICO | 0.38% | |
| ENOVA INTL INC | 0.36% | |
| COVISTA INC | 0.36% | |
| VIAVI SOLUTIONS INC | 0.35% | |
| AAR CORP | 0.33% | |
| ENPRO INDUSTRIES INC | 0.32% | |
| ARCHROCK INC | 0.31% | |
| MATSON INC | 0.30% | |
| US LIME & MINERA | 0.30% | |
| LAUREATE EDUCATION INC CL A | 0.27% | |
| MYR GROUP INC/DELAWARE | 0.27% | |
| EVERUS CONSTRUCTION GROUP INC | 0.27% | |
| GRANITE CONSTRUCTION INC | 0.26% | |
| BENCHMARK ELECTRONICS INC | 0.26% | |
| TUTOR PERINI CORP | 0.25% | |
| HURON CONSULTING GROUP INC | 0.24% | |
| BANCFIRST CORP | 0.24% | |
| CENTURY ALUMINUM COMPANY | 0.24% | |
| ATLANTIC UNION B | 0.23% | |
| MERCURY GENERAL CORP | 0.23% | |
| MAXLINEAR INC | 0.23% | |
| ESCO TECHNOLOGIES INC | 0.23% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.23% | |
| ST JOE COMPANY | 0.22% | |
| DANA INC | 0.22% | |
| WSFS FINANCIAL CORP | 0.22% | |
| PRICESMART INC | 0.22% | |
| MATERION CORP | 0.22% | |
| TEXAS CAPITAL BANCSHARES INC | 0.21% | |
| DXP ENTERPRISES INC | 0.21% | |
| PATHWARD FINANCIAL INC | 0.21% | |
| DIGITALOCEAN HOLDINGS INC | 0.21% | |
| LIGAND PHARMACEUTICALS | 0.21% | |
| OSI SYSTEMS INC | 0.21% | |
| RUSH ENTERPRISES INC CL A | 0.20% | |
| WARRIOR MET COAL INC | 0.20% | |
| BANCORP INC/THE | 0.20% | |
| TRAVEL+LEISURE CO | 0.20% | |
| KODIAK GAS SERVICES INC | 0.20% | |
| BELDEN INC | 0.20% | |
| AXOS FINANCIAL INC | 0.20% | |
| ACUSHNET HOLDINGS CORP | 0.20% | |
| ENVISTA HOLDINGS CORP | 0.20% |
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