Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFSD vs SLQD
Shared holdings
672
DFSD covered by SLQD
14.67%
SLQD covered by DFSD
14.67%
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.
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% |
SLQD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.81% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.90% | |
| T-MOBILE USA INC | 0.22% | |
| BANK OF AMER CRP | 0.19% | |
| GOLDMAN SACHS GP | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| BOEING CO | 0.17% | |
| ABBVIE INC | 0.17% | |
| CVS HEALTH CORP | 0.16% | |
| BOEING CO | 0.15% | |
| GOLDMAN SACHS GP | 0.14% | |
| WELLS FARGO CO | 0.14% | |
| META PLATFORMS | 0.14% | |
| WELLS FARGO CO | 0.13% | |
| DEUTSCHE TEL FIN | 0.13% | |
| ABBVIE INC | 0.13% | |
| T-MOBILE USA INC | 0.13% | |
| PFIZER INVSTMNT | 0.13% | |
| AMGEN INC | 0.13% | |
| CITIGROUP INC | 0.13% | |
| CIGNA GROUP/THE | 0.12% | |
| MICROSOFT CORP | 0.12% | |
| AERCAP IRELAND | 0.12% | |
| JPMORGAN CHASE | 0.12% | |
| WELLS FARGO CO | 0.12% | |
| BANK OF AMER CRP | 0.12% | |
| JPMORGAN CHASE | 0.12% | |
| JPMORGAN CHASE | 0.12% | |
| GOLDMAN SACHS GP | 0.12% | |
| CITIGROUP INC | 0.11% | |
| AERCAP IRELAND | 0.11% | |
| AMAZON.COM INC | 0.11% | |
| GOLDMAN SACHS GP | 0.11% | |
| MORGAN STANLEY | 0.11% | |
| VERIZON COMM INC | 0.11% | |
| WELLS FARGO CO | 0.11% | |
| BANK OF AMER CRP | 0.11% | |
| MICROSOFT CORP | 0.11% | |
| CENTENE CORP | 0.11% | |
| MORGAN STANLEY | 0.11% | |
| HSBC HOLDINGS | 0.11% | |
| MORGAN STANLEY | 0.11% | |
| WELLS FARGO CO | 0.11% | |
| WELLS FARGO CO | 0.11% | |
| PFIZER INVSTMNT | 0.10% | |
| JPMORGAN CHASE | 0.10% | |
| CITIGROUP INC | 0.10% | |
| CITIGROUP INC | 0.10% | |
| COMCAST CORP | 0.10% | |
| VERIZON COMM INC | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.