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DFCF vs SCHR

Shared holdings
56
DFCF covered by SCHR
15.32%
SCHR covered by DFCF
15.32%

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.

DFCF (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA4.93%
Uniform Mortgage-Backed Security, TBA4.51%
FNCL 2 5/263.79%
U.S. Treasury Notes2.84%
U.S.Treasury Notes2.70%
U.S. Treasury Floating Rate Notes2.39%
U.S. Treasury Notes2.35%
U.S. Treasury Notes2.21%
Uniform Mortgage-Backed Security, TBA2.20%
U.S. Treasury Notes2.02%
Government National Mortgage Association, TBA1.89%
The DFA Short Term Investment Fund1.71%
U.S. Treasury Notes1.69%
Government National Mortgage Association, TBA1.55%
FNCL 3.5 5/261.36%
NEW ZEALAND GVT0.83%
US TREASURY N/B0.82%
US TREASURY N/B0.79%
US TREASURY N/B0.68%
US TREASURY N/B0.68%
US TREASURY N/B0.65%
US TREASURY N/B0.63%
US TREASURY N/B0.61%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.59%
US TREASURY N/B0.53%
US TREASURY N/B0.52%
US TREASURY N/B0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
US TREASURY N/B0.49%
U.S. Treasury Notes0.48%
US TREASURY N/B0.47%
US TREASURY N/B0.45%
US TREASURY N/B0.42%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
SHELL FINANCE US0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.35%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
CITIGROUP INC0.26%
US TREASURY N/B0.25%

SCHR (March 31, 2026)

SecurityWeight
US TREASURY N/B2.83%
US TREASURY N/B1.95%
US TREASURY N/B1.92%
US TREASURY N/B1.90%
US TREASURY N/B1.89%
US TREASURY N/B1.89%
US TREASURY N/B1.86%
US TREASURY N/B1.85%
US TREASURY N/B1.85%
US TREASURY N/B1.84%
US TREASURY N/B1.68%
US TREASURY N/B1.68%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.52%
US TREASURY N/B1.52%
US TREASURY N/B1.51%
US TREASURY N/B1.50%
US TREASURY N/B1.49%
US TREASURY N/B1.47%
US TREASURY N/B1.46%
US TREASURY N/B1.46%
US TREASURY N/B1.44%
US TREASURY N/B1.43%
US TREASURY N/B1.36%
US TREASURY N/B1.29%
US TREASURY N/B1.16%
US TREASURY N/B1.15%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.13%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.11%
US TREASURY N/B1.10%
US TREASURY N/B1.10%
US TREASURY N/B1.09%
US TREASURY N/B0.98%
US TREASURY N/B0.85%
US TREASURY N/B0.77%
US TREASURY N/B0.75%

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