FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DFAS vs USMIX

Shared holdings
1847
DFAS covered by USMIX
59.72%
USMIX covered by DFAS
59.72%

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%●

USMIX (Jan. 31, 2026)

SecurityWeight
MONEYMKT1.27%
HSBC US GOVT MMKT-I1.27%
Invesco Government & Agency Portfolio, Institutional Class1.27%
MSILF-GOVT-INS1.27%
AST SPACEMOBILE INC0.35%
ROYAL GOLD INC0.32%●
QNITY ELECTRONICS INC0.29%
ALBEMARLE CORP0.29%●
BWX TECHNOLOGIES INC0.27%●
ENTEGRIS INC0.25%
FABRINET0.25%●
DECKERS OUTDOOR CORP0.25%
NEXTRACKER INC CL A0.24%●
KRATOS DEFENSE and SEC SOLTN INC0.24%●
JONES LANG LASALLE INC0.24%●
HUNTINGTON INGALLS INDUSTRIES INC0.23%●
ATI INC0.23%●
APTIV PLC0.23%
REVOLUTION MEDICINES INC0.23%●
MODERNA INC0.23%●
MKS INSTRUMENTS INC0.22%●
ANNALY CAPITAL MGMT INC REIT0.22%
EAST WEST BNCRP0.22%
RBC BEARINGS INC0.22%●
API GROUP CORP0.22%●
BALL CORP0.22%
WP CAREY INC0.22%
CARPENTER TECHNOLOGY CORP0.22%
HECLA MINING CO0.21%●
IDEX CORPORATION0.21%●
MUELLER INDUSTRIES INC0.21%●
VIATRIS INC0.21%●
ALCOA CORP0.21%●
PERFORMANCE FOOD GROUP CO0.21%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.21%●
MASTEC INC0.21%●
CF INDUSTRIES HOLDINGS INC0.21%●
ECHOSTAR CORP CL A0.21%
LINCOLN ELECTRIC HLDGS INC0.20%●
AVERY DENNISON CORP0.20%
ALLEGION PLC0.20%
GUARDANT HEALTH INC0.20%
ITT INC0.20%
PINNACLE FINANCIAL PARTNERS INC0.20%●
CARLISLE COS INC0.20%
ROYALTY PHARMA-A0.20%
NORDSON CORP0.20%
KIMCO REALTY CORPORATION0.20%
FIDELITY NATIONAL FINL INC0.20%
QXO INC0.20%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.