Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DADIX vs FSISX
Shared holdings
474
DADIX covered by FSISX
27.68%
FSISX covered by DADIX
27.68%
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% |
FSISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 4.34% | |
| TOWER SEMICONDCT | 0.41% | |
| BAWAG GROUP AG | 0.34% | |
| IBIDEN CO LTD | 0.34% | |
| WEIR GROUP PLC | 0.31% | |
| ST JAMES S PLACE PLC | 0.30% | |
| RESONAC HOLDINGS | 0.27% | |
| DIPLOMA PLC COMMON STOCK | 0.26% | |
| PLS GROUP LTD | 0.26% | |
| BEAZLEY PLC/UK | 0.25% | |
| IMI PLC ORD | 0.25% | |
| BLUESCOPE STEEL | 0.25% | |
| PSP SWISS PR-REG | 0.25% | |
| ACCELLERON INDUS | 0.24% | |
| SHIMIZU CORP | 0.24% | |
| ALS LTD | 0.23% | |
| ORICA LTD | 0.22% | |
| GAZTRANSPORT | 0.22% | |
| KONECRANES OYJ | 0.21% | |
| KOKUSAI ELECTRIC | 0.21% | |
| SPIE SA | 0.21% | |
| GAMES WORKSHOP GROUP CO PLC | 0.21% | |
| SOJITZ CORP | 0.21% | |
| MITSUI MINING & | 0.20% | |
| ENLIGHT RENEWABL | 0.20% | |
| ITALGAS SPA | 0.20% | |
| STOREBRAND ASA | 0.19% | |
| ICG PLC | 0.19% | |
| YASKAWA ELECTRIC | 0.19% | |
| CHARTER HALL GRO | 0.19% | |
| BEZEQ THE ISRAEL | 0.19% | |
| MINERAL RESOURCE | 0.19% | |
| SHIZUOKA FINANCI | 0.19% | |
| NKT A/S | 0.19% | |
| GPT GROUP | 0.19% | |
| ACKERMANS VAN HAAREN NV | 0.18% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.18% | |
| THYSSENKRUPP AG | 0.18% | |
| NEXT VISION STAB | 0.18% | |
| NITERRA CO LTD | 0.17% | |
| MEBUKI FINANCIAL | 0.17% | |
| RINGKJOEBING LND | 0.17% | |
| IG GROUP HOLDING | 0.17% | |
| Sandfire Resources Ltd | 0.17% | |
| TOYO SUISAN KAI | 0.17% | |
| RAMELIUS RESOURC | 0.17% | |
| FUKUOKA FINANCIA | 0.17% | |
| JYSKE BANK-REG | 0.17% | |
| GALENICA SANTE LTD | 0.17% | |
| HOWDEN JOINERY G | 0.17% |
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