Compare fund portfolios

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

vs

DFAT vs DFSTX

Shared holdings
1118
DFAT covered by DFSTX
44.11%
DFSTX covered by DFAT
44.11%

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.

DFAT (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund5.56%
PERMIAN RESOURCES CORP CL A0.85%
WESCO INTL0.82%
CF INDUSTRIES HOLDINGS INC0.78%
AMKOR TECHNOLOGY INC0.74%
OVINTIV INC0.69%
APA CORP0.69%
VIATRIS INC0.67%
TD SYNNEX CORP0.64%
BALL CORP0.63%
TOLL BROTHERS INC0.60%
AKAMAI TECHNOLOGIES INC0.57%
BORGWARNER INC0.56%
ALLY FINANCIAL INC0.54%
CNH INDUSTRIAL N0.53%
FIRST HORIZON CORP0.52%
REGAL REXNORD CORP0.48%
FRANKLIN RESOURCES INC0.47%
ANTERO RESOURCES0.47%
ARROW ELECTRONICS INC0.47%
INVESCO LTD0.46%
GAP INC/THE0.46%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.46%
JM SMUCKER CO/THE0.45%
HF SINCLAIR CORP0.45%
RENAISSANCERE0.44%
ELANCO ANIMAL HEALTH INC0.43%
TTM TECHNOLOGIES INC0.43%
GLOBE LIFE INC0.43%
POPULAR INC0.42%
DARLING INGREDIENTS INC0.41%
UNUM GROUP0.40%
SOUTHSTATE BANK CORP0.40%
RYDER SYSTEM INC0.40%
JACKSON FINANCIAL INC0.40%
MATADOR RESOURCES COMPANY0.38%
UNIVERSAL HLTH-B0.38%
COMMERCIAL METALS CO0.38%
PERFORMANCE FOOD GROUP CO0.38%
ZIONS BANCORP NA0.37%
MOLSON COORS BEVERAGE CO B0.37%
AVNET INC0.36%
OWENS CORNING INC0.36%
AGCO CORP0.36%
PINNACLE FINANCIAL PARTNERS INC0.35%
LITHIA MOTORS INC CL A0.35%
INGREDION INC0.35%
ONEMAIN HOLDINGS INC0.34%
ENERSYS INC0.33%
AXIS CAPITAL0.33%

DFSTX (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.02%
DFA Short Term Investment Fund6.98%
State Street Navigator Securities Lending Portfolio II0.98%
KRATOS DEFENSE and SEC SOLTN INC0.33%
IES HOLDINGS INC0.33%
MUELLER INDUSTRIES INC0.32%
HECLA MINING CO0.29%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.28%
TTM TECHNOLOGIES INC0.27%
INTERDIGITAL INC0.26%
MOOG INC-CLASS A0.26%
NEXTRACKER INC CL A0.26%
AMKOR TECHNOLOGY INC0.26%
PINNACLE FINANCIAL PARTNERS INC0.25%
RAMBUS INC0.24%
ROIVANT SCIENCES LTD0.24%
UMB FINANCIAL CORP0.23%
DYCOM INDUSTRIES INC0.23%
SOUTHSTATE BANK CORP0.22%
STERLING INFRASTRUCTURE INC0.22%
WESCO INTL0.21%
WINTRUST FINL0.21%
APPLIED INDU TEC0.21%
ENSIGN GROUP INC0.21%
MKS INSTRUMENTS INC0.21%
SPX TECHNOLOGIES INC0.21%
ELANCO ANIMAL HEALTH INC0.21%
MODINE MFG CO0.21%
ADV ENERGY INDS0.21%
SANMINA CORP0.20%
AFFIL MANAGERS0.20%
URBAN OUTFITTERS0.20%
ELEMENT SOLUTIONS INC0.20%
NEW YORK TIMES CO CL A0.20%
VALMONT INDUSTRIES INC0.20%
HASBRO INC0.20%
GATX CORP0.19%
ALLISON TRANSMISSION HLDGS INC0.19%
POWELL INDUSTRIES INC0.19%
COMMERCIAL METALS CO0.19%
ANTERO MIDSTREAM CORP0.19%
GAP INC/THE0.19%
JAZZ PHARMA PLC0.18%
PRIMORIS SVCS CORP0.18%
POPULAR INC0.18%
FLOWSERVE CORP0.18%
BRINKER INTL0.18%
COMERICA INC0.18%
ALCOA CORP0.18%
CHARLES RIVER LABS INTL INC0.18%

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