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FMVIX vs OVF

Shared holdings
2
FMVIX covered by OVF
9.20%
OVF covered by FMVIX
9.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FMVIX (Feb. 28, 2026)

SecurityWeight
DFA International Value Portfolio III30.01%
DFA INTL SM CAP VAL PORT-INS MUTUAL FUND28.16%
Dimensional VA International Small Portfolio16.97%
ISHARES CORE MSCI EMERGING MUTUAL FUND5.24%
Dimensional VA International Value Portfolio4.99%
DFA Emerging Markets Value Portfolio4.94%
DFA EMERGING MARKETS SML CAP MUTUAL FUND4.82%
ISH CORE EAFE3.96%
Invesco Government & Agency Portfolio, Institutional Class0.91%

OVF (Feb. 28, 2026)

SecurityWeight
ISH CORE EAFE80.10%
ISHARES CORE MSCI EMERGING MUTUAL FUND19.88%
US ULTRA BOND CBT Sep250.02%

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