Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNDA vs DFSTX
Shared holdings
703
FNDA covered by DFSTX
40.38%
DFSTX covered by FNDA
40.38%
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.
FNDA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 1.08% | |
| COMPASS INC - A | 0.63% | |
| VIASAT INC | 0.47% | |
| ECHOSTAR CORP CL A | 0.47% | |
| MKS INSTRUMENTS INC | 0.46% | |
| COHERENT CORP | 0.46% | |
| TEREX CORP | 0.42% | |
| State Street Navigator Securities Lending Portfolio II | 0.42% | |
| COMFORT SYSTEMS USA INC | 0.41% | |
| VICTORIA'S SECRET and CO | 0.41% | |
| LIBERTY ENERGY INC CL A | 0.40% | |
| VISTANCE NETWORKS INC | 0.39% | |
| GOLD.COM INC | 0.39% | |
| Southern Copper Corporation COM USD0.01 | 0.39% | |
| AMKOR TECHNOLOGY INC | 0.38% | |
| CURTISS WRIGHT CORPORATION | 0.35% | |
| TTM TECHNOLOGIES INC | 0.35% | |
| WOODWARD INC | 0.34% | |
| DELEK US HOLDINGS INC | 0.33% | |
| ROCKET COS INC-A | 0.33% | |
| VERTIV HOLDINGS CO | 0.33% | |
| ATI INC | 0.32% | |
| OPENDOOR TECHNOLOGIES INC | 0.32% | |
| RYERSON HOLDING CORP | 0.31% | |
| FIVE BELOW INC | 0.31% | |
| FLOWSERVE CORP | 0.31% | |
| HERBALIFE NUTRITION LTD | 0.31% | |
| XPO LOGISTICS INC | 0.31% | |
| ENERSYS INC | 0.30% | |
| DYCOM INDUSTRIES INC | 0.30% | |
| TRONOX HOLDINGS PLC | 0.29% | |
| ENTEGRIS INC | 0.29% | |
| WEATHERFORD INTERNATIONAL PLC | 0.29% | |
| CRESCENT ENERGY INC A | 0.28% | |
| PAR PACIFIC HOLDINGS INC | 0.28% | |
| INCYTE CORP | 0.27% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.27% | |
| CLEAN HARBORS INC | 0.27% | |
| INGLES MARKETS INC-CL A | 0.26% | |
| TRAVEL+LEISURE CO | 0.26% | |
| KENNAMETAL INC | 0.26% | |
| RAYONIER INC REIT | 0.26% | |
| ENVISTA HOLDINGS CORP | 0.26% | |
| LCI INDUSTRIES | 0.26% | |
| MOOG INC-CLASS A | 0.26% | |
| VALMONT INDUSTRIES INC | 0.26% | |
| LITTELFUSE INC | 0.26% | |
| ARCBEST CORP | 0.26% | |
| WERNER ENTERPRISES INC | 0.26% | |
| SAIA INC | 0.25% |
DFSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.02% | |
| DFA Short Term Investment Fund | 6.98% | |
| State Street Navigator Securities Lending Portfolio II | 0.98% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.33% | |
| IES HOLDINGS INC | 0.33% | |
| MUELLER INDUSTRIES INC | 0.32% | |
| HECLA MINING CO | 0.29% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.28% | |
| TTM TECHNOLOGIES INC | 0.27% | |
| INTERDIGITAL INC | 0.26% | |
| MOOG INC-CLASS A | 0.26% | |
| NEXTRACKER INC CL A | 0.26% | |
| AMKOR TECHNOLOGY INC | 0.26% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.25% | |
| RAMBUS INC | 0.24% | |
| ROIVANT SCIENCES LTD | 0.24% | |
| UMB FINANCIAL CORP | 0.23% | |
| DYCOM INDUSTRIES INC | 0.23% | |
| SOUTHSTATE BANK CORP | 0.22% | |
| STERLING INFRASTRUCTURE INC | 0.22% | |
| WESCO INTL | 0.21% | |
| WINTRUST FINL | 0.21% | |
| APPLIED INDU TEC | 0.21% | |
| ENSIGN GROUP INC | 0.21% | |
| MKS INSTRUMENTS INC | 0.21% | |
| SPX TECHNOLOGIES INC | 0.21% | |
| ELANCO ANIMAL HEALTH INC | 0.21% | |
| MODINE MFG CO | 0.21% | |
| ADV ENERGY INDS | 0.21% | |
| SANMINA CORP | 0.20% | |
| AFFIL MANAGERS | 0.20% | |
| URBAN OUTFITTERS | 0.20% | |
| ELEMENT SOLUTIONS INC | 0.20% | |
| NEW YORK TIMES CO CL A | 0.20% | |
| VALMONT INDUSTRIES INC | 0.20% | |
| HASBRO INC | 0.20% | |
| GATX CORP | 0.19% | |
| ALLISON TRANSMISSION HLDGS INC | 0.19% | |
| POWELL INDUSTRIES INC | 0.19% | |
| COMMERCIAL METALS CO | 0.19% | |
| ANTERO MIDSTREAM CORP | 0.19% | |
| GAP INC/THE | 0.19% | |
| JAZZ PHARMA PLC | 0.18% | |
| PRIMORIS SVCS CORP | 0.18% | |
| POPULAR INC | 0.18% | |
| FLOWSERVE CORP | 0.18% | |
| BRINKER INTL | 0.18% | |
| COMERICA INC | 0.18% | |
| ALCOA CORP | 0.18% | |
| CHARLES RIVER LABS INTL INC | 0.18% |
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