Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DADIX vs AVDS
Shared holdings
429
DADIX covered by AVDS
27.84%
AVDS covered by DADIX
27.84%
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.
DADIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 1.04% | |
| DFA Short Term Investment Fund | 1.03% | |
| BANK OF IRELAND GROUP PLC | 0.71% | |
| MICHELIN | 0.68% | |
| JULIUS BAER GROU | 0.66% | |
| HELVETIA HOL-REG | 0.64% | |
| BANCO BPM SPA | 0.58% | |
| NN GROUP | 0.56% | |
| ABN AMRO BANK-CV | 0.56% | |
| SANDOZ GROUP AG | 0.55% | |
| MAGNA INTL | 0.53% | |
| AIB GROUP PLC | 0.51% | |
| SWISS PRIME -REG | 0.49% | |
| CENTRICA PLC | 0.48% | |
| UNIMICRON TECH | 0.48% | |
| BPER BANCA SPA | 0.47% | |
| UPM-KYMMENE OYJ | 0.45% | |
| CARREFOUR SA | 0.45% | |
| ALSTOM | 0.44% | |
| BIDU-SW | 0.44% | |
| BEAZLEY PLC/UK | 0.43% | |
| EQUINOX GOLD COR | 0.40% | |
| EIFFAGE | 0.39% | |
| ELDORADO GOLD | 0.38% | |
| CHINA RES LAND | 0.38% | |
| HUDBAY MINERALS | 0.37% | |
| RESONAC HOLDINGS | 0.37% | |
| RENAULT SA | 0.37% | |
| NESTE OYJ | 0.37% | |
| KINGFISHER PLC COMMON STOCK | 0.37% | |
| ASR NEDERLAND NV | 0.36% | |
| NANYA TECH | 0.36% | |
| WINBOND ELEC | 0.36% | |
| ALTAGAS LTD | 0.35% | |
| SAINSBURY PLC | 0.35% | |
| GALENICA SANTE LTD | 0.35% | |
| CMOC-H | 0.34% | |
| FINNING INTL INC | 0.33% | |
| BARRATT REDROW P | 0.33% | |
| IAMGOLD CORP | 0.33% | |
| SWISS LIFE H AG | 0.32% | |
| M&G PLC | 0.32% | |
| REXEL SA | 0.32% | |
| PLS GROUP LTD | 0.32% | |
| QIAGEN NV | 0.32% | |
| OCEANAGOLD CORP | 0.32% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.31% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.30% | |
| ENDEAVOUR MINING | 0.30% | |
| MITSUI MINING & | 0.30% |
AVDS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.59% | |
| FURUKAWA ELECTRIC CO LTD | 0.36% | |
| NEW GOLD INC | 0.34% | |
| HUDBAY MINERALS | 0.34% | |
| IAMGOLD CORP | 0.33% | |
| OCEANAGOLD CORP | 0.33% | |
| Anglogold Ashanti Plc | 0.32% | |
| ENLIGHT RENEWABL | 0.30% | |
| DPM METALS INC | 0.30% | |
| EQUINOX GOLD COR | 0.29% | |
| MITSUI MINING & | 0.28% | |
| BEAZLEY PLC/UK | 0.25% | |
| ACCELLERON INDUS | 0.25% | |
| Sandfire Resources Ltd | 0.25% | |
| AT&S | 0.25% | |
| ELDORADO GOLD | 0.25% | |
| NKT A/S | 0.24% | |
| PERSEUS MINING | 0.24% | |
| FINNING INTL INC | 0.24% | |
| MINERAL RESOURCE | 0.24% | |
| GENESIS MINERALS | 0.23% | |
| VALLOUREC | 0.22% | |
| REGIS RESOURCES | 0.22% | |
| HOWDEN JOINERY G | 0.22% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.22% | |
| B2GOLD CORPORATION | 0.21% | |
| NEXT VISION STAB | 0.21% | |
| CAPSTONE COPPER | 0.21% | |
| VAULT MINERALS L | 0.21% | |
| BURBERRY GROUP PLC COMMON STOCK | 0.21% | |
| AZIMUT HOLDING | 0.21% | |
| LION FINANCE GRO | 0.21% | |
| ComfortDelGro Corporation, Ltd. | 0.20% | |
| FIRST MAJESTIC S | 0.20% | |
| AURIZON HOLDINGS | 0.20% | |
| GAMES WORKSHOP GROUP CO PLC | 0.20% | |
| VENTURE CORP LTD | 0.20% | |
| CLAL INSURANCE | 0.20% | |
| G MINING VENTURES CORP | 0.20% | |
| RAMELIUS RESOURC | 0.20% | |
| NORDEX SE | 0.20% | |
| MITSUI E&S HOLDI | 0.20% | |
| PAN AFRICAN RESO | 0.19% | |
| UMICORE | 0.19% | |
| DISCOVERY SILVER | 0.19% | |
| IVECO GROUP NV | 0.19% | |
| WHITEHAVEN COAL | 0.18% | |
| ORLA MINING LTD | 0.18% | |
| DO & CO AG | 0.18% | |
| DCC PLC | 0.18% |
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