Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

DFSI vs AVSD

Shared holdings

1430

DFSI covered by AVSD

54.22%

AVSD covered by DFSI

54.22%

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.

DFSI (April 30, 2026)

Security	Weight
The DFA Short Term Investment Fund	3.31%
ASML Holding NV - NY Reg Shares	2.17%	●
Novartis AG	1.07%	●
ROCHE HOLDING AG	1.06%
ROYAL BANK OF CANADA	1.00%	●
AstraZeneca PLC ORD USD0.25	0.78%	●
SIEMENS ENERGY AG	0.66%	●
ROLLS-ROYCE HOLDINGS PLC	0.64%	●
LVMH MOET HENNESSY LOUIS VUITTON SE	0.58%	●
TORONTO-DOMINION BANK	0.56%	●
TOYOTA MOTOR CORP	0.55%
NOVO NORDISK-B	0.52%
SIEMENS AG-REG	0.52%	●
ABB Ltd. (Registered)	0.50%	●
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT	0.49%	●
HITACHI LTD	0.49%	●
ADVANTEST CORP	0.48%	●
HSBC HOLDINGS PLC SPONS ADR	0.48%	●
L'OREAL SA ORD	0.48%	●
SONY GROUP CORP	0.46%
E.ON SE	0.46%	●
SCHNEIDER ELECTR	0.45%	●
SAFRAN SA	0.41%	●
BANCO SANTANDER SA	0.40%
ORANGE	0.39%	●
COMMONW BK AUSTR	0.39%	●
NORDEA BANK ABP	0.38%	●
RECRUIT HOLDINGS	0.38%	●
ING GROEP NV	0.38%
TESCO PLC	0.36%	●
TOKYO ELECTRON	0.36%	●
Airbus SE	0.36%	●
INDITEX SA	0.35%	●
BANK OF MONTREAL	0.35%	●
SWISS RE AG	0.35%	●
CAN IMPL BK COMM	0.35%	●
Relx PLC SPON ADS EACH REPR 1 ORD	0.35%	●
AGNICO EAGLE MINES LTD	0.35%	●
GSK PLC	0.33%
NATL BK CANADA	0.33%	●
FUJIKURA LTD	0.31%
ALLIANZ SE (REGD)	0.31%	●
Hermes International SCA	0.31%	●
ZURICH INSURANCE	0.31%	●
BANK OF NOVA SCO	0.31%	●
TOKIO MARINE HOLDINGS INC COMMON STOCK	0.31%	●
FAIRFAX FINL HLDGS LTD SUB VTG	0.30%	●
FAST RETAILING CO LTD	0.30%	●
DBS GROUP HLDGS	0.29%	●
CAIXABANK SA	0.29%	●

AVSD (Feb. 28, 2026)

Security	Weight
State Street Navigator Securities Lending Government Money Market Portfolio	3.05%
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.18%
HSBC HOLDINGS PLC SPONS ADR	1.04%	●
Novartis AG	0.92%	●
ASML Holding NV - NY Reg Shares	0.89%	●
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT	0.68%	●
VINCI SA	0.68%	●
ROYAL BANK OF CANADA	0.67%	●
SAFRAN SA	0.66%	●
GSK plc SPONSORED ADR	0.61%
AGNICO EAGLE MINES LTD	0.59%	●
UNICREDIT SPA	0.58%	●
COMMSTCK	0.58%	●
AstraZeneca PLC ORD USD0.25	0.54%	●
CAN IMPL BK COMM	0.54%	●
LVMH MOET HENNESSY LOUIS VUITTON SE	0.53%	●
COMMONW BK AUSTR	0.51%	●
CELESTICA INC SUB VTG	0.50%	●
SOC GENERALE SA	0.49%	●
COMMSTCK	0.49%	●
TOKYO ELECTRON	0.46%	●
ZURICH INSURANCE	0.46%	●
DEUTSCHE TELEKOM	0.45%	●
TORONTO-DOMINION BANK	0.45%	●
SUMITOMO ELEC IN	0.45%	●
ADVANTEST CORP	0.44%	●
TOKIO MARINE HOLDINGS INC COMMON STOCK	0.44%	●
ING GROEP N.V. SPONSORED ADR ADR	0.43%
ANZ GROUP HOLDIN	0.43%	●
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS	0.43%
SOFTBANK GROUP CORP	0.42%
BANCO SANTANDER SA-SPON A	0.42%	●
ALLIANZ SE (REGD)	0.42%	●
BANK OF NOVA SCO	0.42%	●
WESTPAC BANKING CORPORATION	0.42%	●
UBS GROUP AG USD0.10 (REG S)	0.41%	●
DBS GROUP HLDGS	0.41%	●
SAINT GOBAIN	0.41%
MITSUBISHI HEAVY INDS LTD	0.40%	●
ORANGE	0.40%	●
Lloyds Banking Group plc Sponsored ADR	0.39%
BNP PARIBAS	0.39%	●
RHEINMETALL AG	0.39%	●
ROLLS-ROYCE HOLDINGS PLC	0.38%	●
IBERDROLA SA	0.38%	●
Bayer Aktiengesellschaft	0.38%
NATL AUST BANK	0.37%	●
BANK OF MONTREAL	0.37%	●
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS	0.36%
INFINEON TECH	0.36%	●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.