Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFSD vs VBCD
Shared holdings
270
DFSD covered by VBCD
16.08%
VBCD covered by DFSD
16.08%
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% |
VBCD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T-MOBILE USA INC | 1.05% | |
| CITIGROUP INC | 0.85% | |
| MORGAN STANLEY | 0.84% | |
| GOLDMAN SACHS GP | 0.84% | |
| WELLS FARGO CO | 0.78% | |
| HSBC HOLDINGS | 0.76% | |
| CITIBANK NA | 0.74% | |
| MORGAN STANLEY | 0.71% | |
| JPMORGAN CHASE | 0.69% | |
| BROADCOM INC | 0.69% | |
| JPMORGAN CHASE | 0.67% | |
| BANK OF AMER CRP | 0.66% | |
| DEUTSCHE TEL FIN | 0.58% | |
| META PLATFORMS | 0.57% | |
| BANK OF AMER CRP | 0.56% | |
| AMGEN INC | 0.55% | |
| WELLS FARGO CO | 0.55% | |
| PFIZER INC | 0.54% | |
| AMAZON.COM INC | 0.53% | |
| MITSUB UFJ FIN | 0.52% | |
| PACIFIC GAS&ELEC | 0.50% | |
| HCA INC | 0.50% | |
| ORACLE CORP | 0.49% | |
| FORD MOTOR CRED | 0.48% | |
| HSBC HOLDINGS | 0.46% | |
| PHILIP MORRIS IN | 0.46% | |
| BOEING CO | 0.46% | |
| ALPHABET INC | 0.44% | |
| BRITISH TELECOMM | 0.44% | |
| EXXON MOBIL CORP | 0.44% | |
| OCCIDENTAL PETE | 0.44% | |
| ROYAL BK CANADA | 0.44% | |
| MIZUHO V5.739 05/27/31 | 0.44% | |
| GEN MOTORS FIN | 0.43% | |
| CAPITAL ONE FINL | 0.43% | |
| COMCAST CORP | 0.42% | |
| AMERICAN EXPRESS | 0.41% | |
| CVS HEALTH CORP | 0.41% | |
| MORGAN STANLEY | 0.39% | |
| INTEL CORP | 0.39% | |
| BANK OF AMER CRP | 0.39% | |
| HONDA MOTOR CO | 0.38% | |
| BOEING CO | 0.38% | |
| ORACLE CORP | 0.37% | |
| JOHN DEERE CAP | 0.37% | |
| NOVARTIS CAPITAL | 0.37% | |
| ENERGY TRANS | 0.36% | |
| AT&T INC | 0.36% | |
| UNITEDHEALTH GRP | 0.34% | |
| AMERICAN TOWER | 0.34% |
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