Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFAS vs TISBX
Shared holdings
1449
DFAS covered by TISBX
49.00%
TISBX covered by DFAS
49.00%
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)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.95% | |
| ZOOM COMMUNICATIONS INC CLASS A | 2.25% | |
| AMKOR TECHNOLOGY INC | 0.30% | |
| TTM TECHNOLOGIES INC | 0.30% | |
| ADV ENERGY INDS | 0.26% | |
| WESCO INTL | 0.26% | |
| MODINE MFG CO | 0.25% | |
| ONTO INNOVATION INC | 0.23% | |
| BORGWARNER INC | 0.22% | |
| JAZZ PHARMACEUTI | 0.22% | |
| APA CORP | 0.22% | |
| IES HOLDINGS INC | 0.22% | |
| SANMINA CORP | 0.22% | |
| RAMBUS INC | 0.22% | |
| HECLA MINING CO | 0.21% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.21% | |
| ELEMENT SOLUTIONS INC | 0.21% | |
| VIAVI SOLUTIONS INC | 0.21% | |
| GENERAC HOLDINGS INC | 0.21% | |
| HF SINCLAIR CORP | 0.20% | |
| APPLIED INDU TEC | 0.20% | |
| ALCOA CORP | 0.20% | |
| DT MIDSTREAM INC | 0.20% | |
| ALLISON TRANSMISSION HLDGS INC | 0.20% | |
| HASBRO INC | 0.20% | |
| NEW YORK TIMES CO CL A | 0.20% | |
| ENSIGN GROUP INC | 0.19% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.19% | |
| FIRSTCASH HOLDINGS INC | 0.19% | |
| RANGE RESOURCES CORP | 0.19% | |
| FORMFACTOR INC | 0.19% | |
| DARLING INGREDIENTS INC | 0.19% | |
| POWELL INDUSTRIES INC | 0.19% | |
| ANTERO MIDSTREAM CORP | 0.19% | |
| ELANCO ANIMAL HEALTH INC | 0.19% | |
| INVESCO LTD | 0.19% | |
| PERMIAN RESOURCES CORP CL A | 0.19% | |
| WINTRUST FINL | 0.19% | |
| SPX TECHNOLOGIES INC | 0.19% | |
| OVINTIV INC | 0.18% | |
| LITTELFUSE INC | 0.18% | |
| PLANET LABS PBC A | 0.18% | |
| MUELLER INDUSTRIES INC | 0.18% | |
| ARROW ELECTRONICS INC | 0.18% | |
| FIRST HORIZON CORP | 0.18% | |
| PRIMORIS SVCS CORP | 0.18% | |
| POPULAR INC | 0.18% | |
| STERLING INFRASTRUCTURE INC | 0.18% | |
| SOUTHSTATE BANK CORP | 0.18% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.18% |
TISBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.14% | |
| BLOOM ENERGY CORP CL A | 1.04% | |
| CME E-mini Russell 2000 Index Futures | 0.69% | |
| CREDO TECHNOLOGY | 0.61% | |
| Fixed Income Clearing Corporation | 0.56% | |
| FABRINET | 0.56% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.54% | |
| NEXTRACKER INC CL A | 0.54% | |
| ECHOSTAR CORP CL A | 0.48% | |
| HECLA MINING CO | 0.45% | |
| GUARDANT HEALTH INC | 0.44% | |
| IONQ INC | 0.43% | |
| COEUR MINING INC | 0.41% | |
| RAMBUS INC | 0.39% | |
| BRIDGEBIO PHARMA INC | 0.39% | |
| STERLING INFRASTRUCTURE INC | 0.34% | |
| AEROVIRONMENT INC | 0.33% | |
| DYCOM INDUSTRIES INC | 0.32% | |
| TTM TECHNOLOGIES INC | 0.32% | |
| SPX TECHNOLOGIES INC | 0.32% | |
| MODINE MFG CO | 0.31% | |
| ENSIGN GROUP INC | 0.31% | |
| ADV ENERGY INDS | 0.31% | |
| CHART INDUSTRIES INC | 0.30% | |
| UMB FINANCIAL CORP | 0.29% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.29% | |
| MADRIGAL PHARMACEUTICALS INC | 0.29% | |
| OKLO INC | 0.27% | |
| MOOG INC-CLASS A | 0.27% | |
| COMMERCIAL METALS CO | 0.27% | |
| OLD NATL BANCORP | 0.27% | |
| INTERDIGITAL INC | 0.27% | |
| LUMEN TECHNOLOGIES INC | 0.27% | |
| AVIDITY BIOSCIENCES | 0.27% | |
| CARETRUST REIT INC | 0.26% | |
| JACKSON FINANCIAL INC | 0.26% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.26% | |
| URANIUM ENERGY CORP | 0.26% | |
| WATTS WATER TECH INC CL A | 0.26% | |
| APPLIED DIGITAL CORP | 0.26% | |
| PRIMORIS SVCS CORP | 0.25% | |
| COMPASS INC - A | 0.25% | |
| CADENCE BANK | 0.25% | |
| AMERICAN HEALTHCARE REIT INC | 0.25% | |
| SITIME CORP | 0.25% | |
| PRAXIS PRECISION MEDICINES INC | 0.24% | |
| ORMAT TECHNOLOGIES INC | 0.24% | |
| AXSOME THERAPEUTICS INC | 0.24% | |
| FLUOR CORP | 0.24% | |
| SANMINA CORP | 0.24% |
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