Compare fund portfolios

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

vs

DISV vs DXIV

Shared holdings
1088
DISV covered by DXIV
26.46%
DXIV covered by DISV
26.46%

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.

DISV (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund2.77%
WHITECAP RESOURC0.99%
SWISS PRIME -REG0.82%
CARREFOUR SA0.78%
HUDBAY MINERALS0.75%
LION FINANCE GRO0.66%
MITSUB MATERIALS0.65%
ELDORADO GOLD0.62%
SWATCH GROUP-BR0.58%
EVONIK INDUSTRIE0.56%
CENTERRA GOLD IN0.56%
SYENSQO SA0.54%
AURUBIS AG0.52%
VOESTALPINE AG0.50%
TELECOM ITALIA S0.49%
B2GOLD CORPORATION0.49%
ALSTOM0.49%
SYDBANK0.48%
RENAULT SA0.47%
TAMARACK VALLEY0.47%
PERSIMMON0.46%
KINGFISHER PLC COMMON STOCK0.46%
TP ICAP GROUP PL0.46%
FORTUNA MINING C0.45%
PEYTO EXPL & DEV0.45%
NORTHLAND POWER0.45%
KION GROUP AG0.45%
STORA ENSO OYJ-R0.43%
BAYTEX ENERGY CO0.42%
CANADIAN TIRE-A0.42%
BEAZLEY PLC/UK0.42%
TBC BANK GROUP P0.40%
NISHI-NIPPON FIN0.40%
VALIANT HLDG AG0.40%
Aegon, Ltd., NY Shs0.40%
A2A SPA0.40%
ALPS ALPINE CO L0.40%
CAPSTONE COPPER0.39%
FERROTEC HOLDING0.39%
WHITEHAVEN COAL0.38%
ADECCO GROUP AG0.37%
VALEO0.37%
ARKEMA SA0.37%
MONDI PLC COMMON STOCK0.37%
HIROGIN HOLDINGS0.36%
HISCOX LTD (NE HISCOX BERMUDA)0.36%
ENERFLEX LTD0.36%
JOHNSON MATTHEY PLC COMMON STOCK0.36%
BELLWAY PLC0.36%
BRENNTAG SE COMMON STOCK0.36%

DXIV (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund4.96%
TOTALENERGIES SE1.02%
BHP GROUP LTD0.73%
ASML Holding NV - NY Reg Shares0.69%
Novartis AG0.67%
SHELL PLC SPONS ADR0.61%
SUNCOR ENERGY INC0.59%
ORANGE0.57%
ROCHE HOLDING AG0.52%
NESTLE SA (REG)0.51%
Bayer Aktiengesellschaft0.49%
DEUTSCHE TELEKOM0.45%
ROYAL BANK OF CANADA0.44%
HSBC HOLDINGS PL0.44%
AstraZeneca PLC ORD USD0.250.42%
BASF SE COMMON STOCK0.42%
CENOVUS ENERGY INC0.39%
KINROSS GOLD CORP0.39%
ENGIE0.38%
CAN NATURAL RES0.37%
TOYOTA MOTOR CORP0.36%
INFINEON TECH0.34%
E.ON SE0.34%
NUTRIEN LTD0.31%
ADVANTEST CORP0.30%
SONY GROUP CORP0.30%
BT GROUP PLC0.29%
RECKITT BENCKISE0.29%
ROLLS-ROYCE HOLDINGS PLC0.29%
KBC GROUP0.28%
TESCO PLC0.27%
COMMSTCK0.27%
RHEINMETALL AG0.27%
DHL GROUP0.27%
INPEX CORP0.27%
ENI SPA0.27%
CELESTICA INC SUB VTG0.26%
LVMH MOET HENNESSY LOUIS VUITTON SE0.26%
BARCLAYS PLC0.26%
ENDEAVOUR MINING0.25%
SWISSCOM AG-REG0.25%
LLOYDS BANKING0.25%
TORONTO-DOMINION BANK0.24%
SUNBELT RENTALS0.23%
HITACHI LTD0.23%
ARC RESOURCES LTD0.23%
NORDEA BANK ABP0.23%
HEIDELBERG MATERIALS AG COMMON STOCK0.23%
IMPERIAL BRANDS0.23%
CAN IMPL BK COMM0.23%

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