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DFSTX vs SWSSX

Shared holdings
1426
DFSTX covered by SWSSX
48.70%
SWSSX covered by DFSTX
48.70%

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.

DFSTX (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.02%
DFA Short Term Investment Fund6.98%
State Street Navigator Securities Lending Portfolio II0.98%
KRATOS DEFENSE and SEC SOLTN INC0.33%
IES HOLDINGS INC0.33%
MUELLER INDUSTRIES INC0.32%
HECLA MINING CO0.29%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.28%
TTM TECHNOLOGIES INC0.27%
INTERDIGITAL INC0.26%
MOOG INC-CLASS A0.26%
NEXTRACKER INC CL A0.26%
AMKOR TECHNOLOGY INC0.26%
PINNACLE FINANCIAL PARTNERS INC0.25%
RAMBUS INC0.24%
ROIVANT SCIENCES LTD0.24%
UMB FINANCIAL CORP0.23%
DYCOM INDUSTRIES INC0.23%
SOUTHSTATE BANK CORP0.22%
STERLING INFRASTRUCTURE INC0.22%
WESCO INTL0.21%
WINTRUST FINL0.21%
APPLIED INDU TEC0.21%
ENSIGN GROUP INC0.21%
MKS INSTRUMENTS INC0.21%
SPX TECHNOLOGIES INC0.21%
ELANCO ANIMAL HEALTH INC0.21%
MODINE MFG CO0.21%
ADV ENERGY INDS0.21%
SANMINA CORP0.20%
AFFIL MANAGERS0.20%
URBAN OUTFITTERS0.20%
ELEMENT SOLUTIONS INC0.20%
NEW YORK TIMES CO CL A0.20%
VALMONT INDUSTRIES INC0.20%
HASBRO INC0.20%
GATX CORP0.19%
ALLISON TRANSMISSION HLDGS INC0.19%
POWELL INDUSTRIES INC0.19%
COMMERCIAL METALS CO0.19%
ANTERO MIDSTREAM CORP0.19%
GAP INC/THE0.19%
JAZZ PHARMA PLC0.18%
PRIMORIS SVCS CORP0.18%
POPULAR INC0.18%
FLOWSERVE CORP0.18%
BRINKER INTL0.18%
COMERICA INC0.18%
ALCOA CORP0.18%
CHARLES RIVER LABS INTL INC0.18%

SWSSX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.08%
BLOOM ENERGY CORP CL A1.07%
CREDO TECHNOLOGY GROUP HOLDING LTD0.62%
FABRINET0.57%
KRATOS DEFENSE and SEC SOLTN INC0.56%
NEXTRACKER INC CL A0.55%
ECHOSTAR CORP CL A0.50%
HECLA MINING CO0.46%
GUARDANT HEALTH INC0.45%
IONQ INC0.44%
COEUR MINING INC0.42%
RAMBUS INC0.40%
BRIDGEBIO PHARMA INC0.40%
STERLING INFRASTRUCTURE INC0.35%
AEROVIRONMENT INC0.34%
DYCOM INDUSTRIES INC0.33%
TTM TECHNOLOGIES INC0.33%
SPX TECHNOLOGIES INC0.33%
MODINE MFG CO0.31%
ENSIGN GROUP INC0.31%
ADV ENERGY INDS0.31%
CHART INDUSTRIES INC0.30%
UMB FINANCIAL CORP0.30%
ARROWHEAD PHARMACEUTICALS INC0.30%
MADRIGAL PHARMACEUTICALS INC0.29%
OKLO INC0.28%
MOOG INC-CLASS A0.28%
COMMERCIAL METALS CO0.28%
OLD NATL BANCORP0.28%
INTERDIGITAL INC0.27%
LUMEN TECHNOLOGIES INC0.27%
AVIDITY BIOSCIENCES0.27%
CARETRUST REIT INC0.27%
JACKSON FINANCIAL INC0.27%
URANIUM ENERGY CORP0.27%
WATTS WATER TECH INC CL A0.27%
JOHN BEAN TECHNOLOGIES CORP0.27%
APPLIED DIGITAL CORP0.26%
COMPASS INC - A0.26%
PRIMORIS SVCS CORP0.26%
AMERICAN HEALTHCARE REIT INC0.26%
CADENCE BANK0.25%
SITIME CORP0.25%
PRAXIS PRECISION MEDICINES INC0.25%
ORMAT TECHNOLOGIES INC0.25%
AXSOME THERAPEUTICS INC0.24%
FLUOR CORP0.24%
SANMINA CORP0.24%
CYTOKINETICS INC0.24%
HEALTHEQUITY INC0.24%

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