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DFIS vs FNDC

Shared holdings
897
DFIS covered by FNDC
36.07%
FNDC covered by DFIS
36.07%

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.

DFIS (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund3.68%
BE SEMICONDUCTOR0.42%
VAT GROUP AG0.41%
SHIBAURA MECH0.40%
FINNING INTL INC0.39%
BAWAG GROUP AG0.38%
HUDBAY MINERALS0.37%
TELECOM ITALIA S0.36%
MERCARI INC0.36%
SWISS PRIME -REG0.34%
ARITZIA INC-SUB0.33%
HELVETIA HOL-REG0.33%
CARREFOUR SA0.32%
WHITECAP RESOURC0.32%
REXEL SA0.31%
DPM METALS INC0.30%
GAZTRANSPORT0.30%
GAMES WORKSHOP GROUP CO PLC0.30%
CAPITAL POWER CO0.29%
SSR MINING INC0.29%
IMCD NV0.29%
ZALANDO SE0.29%
BRENNTAG SE COMMON STOCK0.28%
NAMURA SHIPBUILD0.28%
PSP SWISS PR-REG0.27%
COLLIERS-SUBORD0.27%
THYSSENKRUPP AG0.26%
GEA GROUP AG0.26%
ORION OYJ-CL B0.26%
ACCELLERON INDUS0.26%
SAIPEM SPA0.25%
HISCOX LTD (NE HISCOX BERMUDA)0.25%
SPIE SA0.25%
CANADIAN TIRE-A0.24%
OCEANAGOLD CORP0.24%
MITSUB MATERIALS0.24%
ELDORADO GOLD0.24%
AKZO NOBEL0.24%
BELIMO HOLDING-R0.23%
RENK GROUP AG0.23%
ACKERMANS VAN HAAREN NV0.23%
NORTHLAND POWER0.23%
NKT A/S0.22%
PAN AFRICAN RESO0.22%
SCOR SE0.22%
GS YUASA CORP0.22%
SWISSQUOTE G-REG0.22%
NEXANS SA0.22%
ITALGAS SPA0.22%
NORDEX SE0.22%

FNDC (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.25%
IBIDEN CO LTD0.36%
MIRAE ASSET SECU0.24%
SAMSUNG LIFE INS0.24%
SALZGITTER AG0.24%
PAN AMER SILVER0.23%
HELVETIA HOL-REG0.23%
SCREEN HOLDINGS0.22%
Constellium SE, Class A0.22%
EVOLUTION MINING LTD0.21%
KLOECKNER & CO S0.21%
TOWER SEMICONDCT0.20%
SSR MINING INC0.20%
ENDEAVOUR MINING0.20%
INFRONEER HOLDIN0.20%
DAEWOO ENG & CON0.20%
HUDBAY MINERALS0.20%
DOOSAN CO LTD0.20%
CELESTICA INC SUB VTG0.19%
LS CORP0.19%
SAMSUNG ENGINEER0.19%
HARIM HOLDINGS C0.19%
WALLENIUS WILHEL0.19%
GS YUASA CORP0.19%
DAIDO STEEL CO0.18%
KINDEN CORP0.18%
SIMS LTD0.18%
CENTERRA GOLD IN0.18%
DENKA CO LTD0.18%
AIRTEL AFRICA0.18%
TOYODA GOSEI0.18%
NINE DRAGONS PAP0.18%
JGC HOLDINGS COR0.18%
OPEN HOUSE GROUP0.18%
BAYTEX ENERGY CO0.18%
KOREA INVESTMENT0.17%
SCHRODERS PLC0.17%
PENTA-OCEAN CONS0.17%
SHINSEGAE INC0.17%
HONGKONG LAND0.17%
UACJ CORP0.17%
LX INTERNATIONAL0.16%
KURITA WATER INDUSTRIES LTD COMMON STOCK0.16%
WEIR GROUP PLC0.16%
PLS GROUP LTD0.16%
GLANBIA PLC COMMON STOCK0.16%
NHK SPRING CO LTD0.16%
MORINAGA MILK IN0.16%
KOREA SHIPBUILDI0.16%
IMI PLC ORD0.16%

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