Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AXVIX vs DFFVX
Shared holdings
402
AXVIX covered by DFFVX
39.50%
DFFVX covered by AXVIX
39.50%
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.
AXVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 2.31% | |
| COCA COLA CONSOLIDATED INC | 1.18% | |
| DILLARDS INC CL A | 0.80% | |
| OVINTIV INC | 0.75% | |
| AUTONATION INC | 0.72% | |
| APA CORP | 0.70% | |
| REGAL REXNORD CORP | 0.70% | |
| OLD REPUBLIC INTL CORP | 0.69% | |
| QIAGEN NV ORD SHARES | 0.68% | |
| PAR PACIFIC HOLDINGS INC | 0.68% | |
| DAVITA INC | 0.64% | |
| MATADOR RESOURCES COMPANY | 0.64% | |
| SM ENERGY CO | 0.64% | |
| ALLISON TRANSMISSION HLDGS INC | 0.63% | |
| VALMONT INDUSTRIES INC | 0.62% | |
| GENWORTH FINANCIAL INC A | 0.62% | |
| CHORD ENERGY CORP | 0.60% | |
| AUTOLIV INC | 0.60% | |
| ANTERO MIDSTREAM CORP | 0.59% | |
| NEWMARKET CORP | 0.59% | |
| INSTALLED BUILDING PRODUCTS INC | 0.59% | |
| AXIS CAPITAL | 0.59% | |
| BREAD FINANCIAL HOLDINGS | 0.59% | |
| LITHIA MOTORS INC CL A | 0.58% | |
| MURPHY OIL CORP | 0.57% | |
| SEABOARD CORP | 0.57% | |
| CIRRUS LOGIC INC | 0.54% | |
| WSFS FINANCIAL CORP | 0.52% | |
| LYFT INC-A | 0.52% | |
| AMERIS BANCORP | 0.51% | |
| FIRST AMERICAN FINANCIAL CORP | 0.50% | |
| LEAR CORP NEW | 0.49% | |
| HANCOCK WHITNEY CORP | 0.49% | |
| Copa Holdings SA NPV CLASS 'A' | 0.48% | |
| ACUITY INC | 0.48% | |
| ACUSHNET HOLDINGS CORP | 0.48% | |
| JAZZ PHARMACEUTI | 0.47% | |
| BOYD GAMING CORP | 0.47% | |
| DARLING INGREDIENTS INC | 0.47% | |
| INGLES MARKETS INC-CL A | 0.47% | |
| GRAHAM HOLDINGS CO | 0.46% | |
| SIRIUS XM HOLDINGS INC | 0.46% | |
| SIRIUSPOINT LTD | 0.46% | |
| CRESCENT ENERGY INC A | 0.46% | |
| CHEMED CORP | 0.46% | |
| JACKSON FINANCIAL INC | 0.45% | |
| KENNAMETAL INC | 0.44% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.44% | |
| UNIFIRST CORP/MA | 0.44% | |
| UNITED NATURAL FOODS INC | 0.43% |
DFFVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 3.94% | |
| DFA Short Term Investment Fund | 3.87% | |
| State Street Navigator Securities Lending Portfolio II | 0.85% | |
| ALCOA CORP | 0.70% | |
| WESCO INTL | 0.68% | |
| TD SYNNEX CORP | 0.63% | |
| CF INDUSTRIES HOLDINGS INC | 0.62% | |
| BALL CORP | 0.61% | |
| VIATRIS INC | 0.61% | |
| TOLL BROTHERS INC | 0.61% | |
| FIRST HORIZON CORP | 0.59% | |
| ALLY FINANCIAL INC | 0.58% | |
| ELANCO ANIMAL HEALTH INC | 0.57% | |
| TTM TECHNOLOGIES INC | 0.55% | |
| PERMIAN RESOURCES CORP CL A | 0.54% | |
| AMKOR TECHNOLOGY INC | 0.54% | |
| AKAMAI TECHNOLOGIES INC | 0.53% | |
| INVESCO LTD | 0.53% | |
| GAP INC/THE | 0.50% | |
| BORGWARNER INC | 0.50% | |
| COMERICA INC | 0.50% | |
| OVINTIV INC | 0.48% | |
| SOUTHSTATE BANK CORP | 0.48% | |
| WEBSTER FINL | 0.48% | |
| JM SMUCKER CO/THE | 0.45% | |
| COMMERCIAL METALS CO | 0.44% | |
| HF SINCLAIR CORP | 0.43% | |
| ZIONS BANCORP NA | 0.43% | |
| FRANKLIN RESOURCES INC | 0.43% | |
| MOLSON COORS BEVERAGE CO B | 0.43% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.42% | |
| JACKSON FINANCIAL INC | 0.42% | |
| UNIVERSAL HLTH-B | 0.41% | |
| CNH INDUSTRIAL NV | 0.41% | |
| RYDER SYSTEM INC | 0.41% | |
| BUILDERS FIRSTSOURCE | 0.40% | |
| LITHIA MOTORS INC CL A | 0.40% | |
| THE CAMPBELL'S COMPANY | 0.40% | |
| APA CORP | 0.40% | |
| REGAL REXNORD CORP | 0.39% | |
| CONAGRA BRANDS INC | 0.38% | |
| MOSAIC CO/THE | 0.38% | |
| CADENCE BANK | 0.38% | |
| POPULAR INC | 0.38% | |
| BOK FINL CORP | 0.37% | |
| INGREDION INC | 0.37% | |
| OWENS CORNING INC | 0.36% | |
| OLD NATL BANCORP | 0.36% | |
| STANLEY BLACK and DECKER INC | 0.35% | |
| ARROW ELECTRONICS INC | 0.35% |
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