Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFSB vs DFSD
Shared holdings
109
DFSB covered by DFSD
6.05%
DFSD covered by DFSB
6.05%
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.
DFSB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.08% | |
| Uniform Mortgage-Backed Security, TBA | 1.90% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 1.90% | |
| FNCL 2 5/26 | 1.60% | |
| ASIAN DEVELOPMENT BANK | 1.16% | |
| Kingdom of Belgium Government Bonds | 1.13% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1.13% | |
| The DFA Short Term Investment Fund | 1.11% | |
| JAPAN GOVT 30-YR | 1.03% | |
| Uniform Mortgage-Backed Security, TBA | 0.93% | |
| European Bank for Reconstruction & Development | 0.82% | |
| CPPIB CAPITAL INC | 0.80% | |
| EXPERIAN FINANCE PLC | 0.80% | |
| Government National Mortgage Association, TBA | 0.80% | |
| QUEBEC PROVINCE CDA 5% 12/01/2041 | 0.75% | |
| EXPORT DEVELOPMENT CANADA | 0.75% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.70% | |
| CISCO SYSTEMS | 0.69% | |
| International Bank for Reconstruction & Development | 0.66% | |
| Government National Mortgage Association, TBA | 0.65% | |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 0.65% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.65% | |
| French Republic Government Bonds OAT | 0.64% | |
| ASIAN DEVELOPMENT BANK | 0.63% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.62% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 0.60% | |
| HYDRO-QUEBEC | 0.59% | |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0.59% | |
| International Bank for Reconstruction & Development | 0.58% | |
| FNCL 3.5 5/26 | 0.57% | |
| BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-30 | 0.56% | |
| EUROPEAN UNION MTN 3.000000% 12/04/2034 | 0.56% | |
| Republic of Finland | 0.55% | |
| NEW S WALES TREA | 0.53% | |
| PROVINCE OF ONTARIO CANADA | 0.52% | |
| Orsted AS | 0.51% | |
| SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.51% | |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.49% | |
| JAB HOLDINGS BV | 0.48% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.48% | |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 0.47% | |
| CITIGROUP INC | 0.47% | |
| ACTION LOGEMENT SERVICES | 0.45% | |
| FOX CORP | 0.45% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 | 0.42% | |
| NEW SOUTH WALES TREASURY CORP | 0.42% | |
| AMAZON.COM INC | 0.41% | |
| JAPAN GOVT 10-YR | 0.41% | |
| PROVINCE OF NOVA SCOTIA CANADA | 0.41% | |
| JAPAN GOVT 20-YR | 0.40% |
DFSD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NEW ZEALAND GVT | 2.08% | |
| The DFA Short Term Investment Fund | 1.67% | |
| US TREASURY N/B | 0.77% | |
| ACCENTURE CAPITA | 0.73% | |
| NOVARTIS CAPITAL | 0.64% | |
| JOHNSON&JOHNSON | 0.57% | |
| CDP FINANCIAL INC | 0.55% | |
| RADIAN GROUP INC | 0.48% | |
| KOMMUNALBANKEN AS | 0.48% | |
| AKER BP ASA | 0.45% | |
| META PLATFORMS | 0.45% | |
| APPLE INC | 0.44% | |
| Service Public Federal Chancellerie Du Premier Ministre | 0.43% | |
| INTERNATIONAL FINANCE CORP | 0.43% | |
| US TREASURY N/B | 0.43% | |
| JOHNSON&JOHNSON | 0.43% | |
| AMERICAN NATL GR | 0.41% | |
| NTT FINANCE | 0.40% | |
| BRUNSWICK CORP | 0.39% | |
| SHELL FINANCE US | 0.39% | |
| CDP FINANCIAL INC | 0.38% | |
| PROCTER & GAMBLE | 0.38% | |
| US TREASURY N/B | 0.38% | |
| BLACKROCK FUNDING INC | 0.37% | |
| US TREASURY N/B | 0.37% | |
| STATE STREET CRP | 0.36% | |
| MERCK & CO INC | 0.36% | |
| US TREASURY N/B | 0.35% | |
| SHELL FINANCE US | 0.35% | |
| International Bank for Reconstruction & Development | 0.35% | |
| OMEGA HEALTHCARE | 0.34% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.34% | |
| COOP RAB UA/NY | 0.34% | |
| NATL BANK CANADA | 0.34% | |
| DEUTSCHE BANK NY REGD 5.41400000 | 0.33% | |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 0.32% | |
| STORE CAPITA | 0.32% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.30% | |
| PHILLIPS 66 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| Bunge Ltd. Finance Corp. | 0.30% | |
| ISS GLOBAL A S | 0.29% | |
| DXC TECH CO | 0.29% | |
| MAGNA INTL INC | 0.29% | |
| EPR PROPERTIES | 0.29% | |
| CVS HEALTH CORP | 0.29% | |
| NOVARTIS CAPITAL | 0.29% | |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 0.29% | |
| VERIZON COMM INC | 0.29% | |
| CNO FINANCIAL | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.