FundWatcher

Compare fund portfolios

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

vs

DFSV vs DFSVX

Shared holdings
853
DFSV covered by DFSVX
72.33%
DFSVX covered by DFSV
72.33%

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.

DFSV (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.11%●
HF SINCLAIR CORP0.75%●
OVINTIV INC0.74%●
APA CORP0.72%●
BORGWARNER INC0.71%●
INVESCO LTD0.69%
WESCO INTL0.67%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.66%●
WEBSTER FINL0.63%●
AMKOR TECHNOLOGY INC0.61%●
DARLING INGREDIENTS INC0.60%●
ARROW ELECTRONICS INC0.59%●
ZIONS BANCORP NA0.56%●
SKYWORKS SOLUTIONS INC0.53%●
COLUMBIA BANKING SYSTEMS INC0.53%●
OLD NATL BANCORP0.52%●
SOUTHSTATE BANK CORP0.51%●
JACKSON FINANCIAL INC0.51%●
MATADOR RESOURCES COMPANY0.50%●
ELANCO ANIMAL HEALTH INC0.49%●
VIASAT INC0.49%●
OSHKOSH CORP0.49%●
COMMERCIAL METALS CO0.48%●
NOV INC0.46%●
VALLEY NATL BANCORP0.46%●
MOLSON COORS BEVERAGE CO B0.46%●
MOSAIC CO/THE0.46%●
KIRBY CORP0.46%●
NOBLE CORP PLC0.45%
EASTMAN CHEMICAL CO0.45%●
STANLEY BLACK and DECKER INC0.45%●
SIRIUS XM HOLDINGS INC0.44%●
LITHIA MOTORS INC CL A0.44%●
AVNET INC0.44%●
LKQ CORP0.43%●
PROSPERITY BNCSH0.43%●
BOK FINL CORP0.43%●
GATES INDUSTRIAL0.42%
LEAR CORP NEW0.42%●
TRANSOCEAN LTD0.42%
MOHAWK INDUSTRIES INC0.41%●
SM ENERGY CO0.41%●
ANTERO RESOURCES0.41%●
CONAGRA BRANDS INC0.41%●
PINNACLE FINANCIAL PARTNERS INC0.40%●
FNB CORP PA0.40%●
TAYLOR MORRISON HOME CORP0.39%●
AGCO CORP0.39%●
MGIC INVT CORP0.39%●
MURPHY OIL CORP0.39%●

DFSVX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.21%
The DFA Short Term Investment Fund3.14%●
State Street Navigator Securities Lending Portfolio II0.98%
ELANCO ANIMAL HEALTH INC0.85%●
BORGWARNER INC0.74%●
INVESCO LTD0.73%
HF SINCLAIR CORP0.67%●
ALCOA CORP0.67%●
COMMERCIAL METALS CO0.65%●
WEBSTER FINL0.65%●
COMERICA INC0.63%
PERMIAN RESOURCES CORP CL A0.63%●
OVINTIV INC0.62%●
JACKSON FINANCIAL INC0.61%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.61%●
COLUMBIA BANKING SYSTEMS INC0.58%●
AVNET INC0.56%●
GRAHAM HOLDINGS CO0.56%●
LITHIA MOTORS INC CL A0.56%●
OLD NATL BANCORP0.55%●
WESCO INTL0.55%●
SOUTHSTATE BANK CORP0.55%●
CADENCE BANK0.54%
OSHKOSH CORP0.53%●
VIATRIS INC0.53%●
ZIONS BANCORP NA0.52%●
MOHAWK INDUSTRIES INC0.50%●
MGIC INVT CORP0.49%●
AMKOR TECHNOLOGY INC0.49%●
ARROW ELECTRONICS INC0.49%●
DARLING INGREDIENTS INC0.49%●
FNB CORP PA0.49%●
APA CORP0.48%●
NOV INC0.47%●
TAYLOR MORRISON HOME CORP0.46%●
JAZZ PHARMA PLC0.46%
THOR INDUSTRIES INC0.46%●
POPULAR INC0.46%●
BIO RAD LABS CL A0.46%●
STANLEY BLACK and DECKER INC0.46%●
VALLEY NATL BANCORP0.45%●
AGCO CORP0.44%●
KIRBY CORP0.44%●
ASSURED GUARANTY LTD0.44%
CLEVELAND-CLIFFS INC0.44%●
LEAR CORP NEW0.43%●
POST HOLDINGS INC0.43%●
CONAGRA BRANDS INC0.42%●
HUNTINGTON INGALLS INDUSTRIES INC0.42%●
GATES INDUSTRIAL CORP PLC0.42%

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