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DFAS vs NAESX

Shared holdings
976
DFAS covered by NAESX
49.65%
NAESX covered by DFAS
49.65%

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.

DFAS (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.95%
ZOOM COMMUNICATIONS INC CLASS A2.25%
AMKOR TECHNOLOGY INC0.30%●
TTM TECHNOLOGIES INC0.30%●
ADV ENERGY INDS0.26%●
WESCO INTL0.26%●
MODINE MFG CO0.25%●
ONTO INNOVATION INC0.23%●
BORGWARNER INC0.22%●
JAZZ PHARMACEUTI0.22%●
APA CORP0.22%●
IES HOLDINGS INC0.22%●
SANMINA CORP0.22%●
RAMBUS INC0.22%●
HECLA MINING CO0.21%●
PINNACLE FINANCIAL PARTNERS INC0.21%●
ELEMENT SOLUTIONS INC0.21%●
VIAVI SOLUTIONS INC0.21%●
GENERAC HOLDINGS INC0.21%●
HF SINCLAIR CORP0.20%●
APPLIED INDU TEC0.20%●
ALCOA CORP0.20%●
DT MIDSTREAM INC0.20%●
ALLISON TRANSMISSION HLDGS INC0.20%●
HASBRO INC0.20%●
NEW YORK TIMES CO CL A0.20%●
ENSIGN GROUP INC0.19%●
HUNTINGTON INGALLS INDUSTRIES INC0.19%●
FIRSTCASH HOLDINGS INC0.19%●
RANGE RESOURCES CORP0.19%●
FORMFACTOR INC0.19%●
DARLING INGREDIENTS INC0.19%●
POWELL INDUSTRIES INC0.19%●
ANTERO MIDSTREAM CORP0.19%●
ELANCO ANIMAL HEALTH INC0.19%●
INVESCO LTD0.19%●
PERMIAN RESOURCES CORP CL A0.19%●
WINTRUST FINL0.19%●
SPX TECHNOLOGIES INC0.19%●
OVINTIV INC0.18%●
LITTELFUSE INC0.18%●
PLANET LABS PBC A0.18%●
MUELLER INDUSTRIES INC0.18%●
ARROW ELECTRONICS INC0.18%●
FIRST HORIZON CORP0.18%●
PRIMORIS SVCS CORP0.18%●
POPULAR INC0.18%●
STERLING INFRASTRUCTURE INC0.18%●
SOUTHSTATE BANK CORP0.18%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.18%●

NAESX (March 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund1.41%
EMCOR GROUP INC0.46%
NRG ENERGY INC0.43%
ATMOS ENERGY CORP0.42%
TAPESTRY INC0.40%
TECHNIPFMC PLC0.38%
CIENA CORP0.38%
CASEY'S GENERAL0.37%
JABIL INC0.37%
NATERA INC0.37%
EXPAND ENERGY CORP0.37%
UNITED THERAPEUTICS CORP DEL0.36%
FTAI AVIATION LT0.35%
CURTISS WRIGHT CORPORATION0.35%
LUMENTUM HOLDINGS INC0.35%
COMFORT SYSTEMS USA INC0.34%
FLEX LTD0.33%
OMNICOM GROUP INC0.32%
COHERENT CORP0.31%
WILLIAMS-SONOMA INC0.30%
XPO LOGISTICS INC0.30%
ROYAL GOLD INC0.30%●
AST SPACEMOBILE INC0.30%
WOODWARD INC0.30%
ALBEMARLE CORP0.29%●
SMURFIT WESTROCK0.29%
US FOODS HOLDING CORP0.28%
MASTEC INC0.28%●
SOFI TECHNOLOGIES INC A0.28%
CF INDUSTRIES HOLDINGS INC0.28%●
ATI INC0.28%●
EQT CORPORATION0.28%
CH ROBINSON WORLDWIDE INC0.27%
BUNGE GLOBAL SA0.27%
NVENT ELECTRIC0.26%●
TWILIO INC CLASS A0.26%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.26%
DUPONT DE NEMOURS INC0.26%
BWX TECHNOLOGIES INC0.26%●
FABRINET0.26%●
CARPENTER TECHNOLOGY CORP0.26%
PURE STORAGE INC CL A0.26%
REVOLUTION MEDICINES INC0.25%●
ROCKET LAB CORP0.25%
MODERNA INC0.25%●
BLOOM ENERGY CORP CL A0.25%
ILLUMINA INC0.25%
ENTEGRIS INC0.25%
RB GLOBAL INC0.25%
INSMED INC0.24%

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