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FNK vs DFAT

Shared holdings
153
FNK covered by DFAT
34.93%
DFAT covered by FNK
34.93%

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.

FNK (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC1.33%
KILROY REALTY CORP0.82%
SIRIUS XM HOLDINGS INC0.81%●
FIRST AMERICAN FINANCIAL CORP0.81%●
LITHIA MOTORS INC CL A0.81%●
VORNADO RLTY TST0.80%
ADT INC0.80%●
COMMERCIAL METALS CO0.78%●
EPR PROPERTIES0.78%
MILLROSE PROPERTIES INC0.76%
MERITAGE HOMES CORP0.76%●
RADIAN GROUP INC0.75%●
MACYS INC0.75%●
LKQ CORP0.75%●
MOHAWK INDUSTRIES INC0.74%●
MATSON INC0.74%●
LYFT INC-A0.74%
BOYD GAMING CORP0.73%
GENTEX CORP0.73%●
BANK OZK0.73%●
SKYWORKS SOLUTIONS INC0.73%●
ENACT HOLDINGS INC0.73%●
TAYLOR MORRISON HOME CORP0.72%●
ASBURY AUTOMOTIVE GROUP INC0.72%●
TOLL BROTHERS INC0.72%●
OVINTIV INC0.72%●
ESSENT GROUP LTD0.72%
RENAISSANCERE HLDGS LTD0.72%
RITHM CAPITAL CORP0.72%
SOLVENTUM CORP0.72%●
MAXIMUS INC0.71%●
WHITE MOUNTAINS INS GROUP LTD0.71%
PERMIAN RESOURCES CORP CL A0.70%●
CNX RESOURCES CORP0.70%●
MGIC INVT CORP0.70%●
SEABOARD CORP0.70%●
BIO RAD LABS CL A0.70%●
MATADOR RESOURCES COMPANY0.70%●
SM ENERGY CO0.69%●
INGREDION INC0.69%●
THOR INDUSTRIES INC0.69%●
CALIFORNIA RESOU0.68%●
APA CORP0.67%●
VICTORY CAPITAL HOLDINGS INC CL A0.67%●
GRAPHIC PACKAGING HOLDING CO0.67%●
UNIVERSAL HLTH-B0.65%●
WESTERN ALLIANCE BANCORP0.64%●
Blue Owl Technology Finance Corp.0.64%
PENSKE AUTOMOTIVE GROUP INC0.64%●
MOSAIC CO/THE0.63%●

DFAT (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund5.56%
PERMIAN RESOURCES CORP CL A0.85%●
WESCO INTL0.82%
CF INDUSTRIES HOLDINGS INC0.78%●
AMKOR TECHNOLOGY INC0.74%●
OVINTIV INC0.69%●
APA CORP0.69%●
VIATRIS INC0.67%
TD SYNNEX CORP0.64%●
BALL CORP0.63%
TOLL BROTHERS INC0.60%●
AKAMAI TECHNOLOGIES INC0.57%
BORGWARNER INC0.56%●
ALLY FINANCIAL INC0.54%●
CNH INDUSTRIAL N0.53%
FIRST HORIZON CORP0.52%●
REGAL REXNORD CORP0.48%
FRANKLIN RESOURCES INC0.47%●
ANTERO RESOURCES0.47%●
ARROW ELECTRONICS INC0.47%●
INVESCO LTD0.46%
GAP INC/THE0.46%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.46%●
JM SMUCKER CO/THE0.45%
HF SINCLAIR CORP0.45%●
RENAISSANCERE0.44%
ELANCO ANIMAL HEALTH INC0.43%
TTM TECHNOLOGIES INC0.43%
GLOBE LIFE INC0.43%●
POPULAR INC0.42%●
DARLING INGREDIENTS INC0.41%
UNUM GROUP0.40%●
SOUTHSTATE BANK CORP0.40%●
RYDER SYSTEM INC0.40%●
JACKSON FINANCIAL INC0.40%
MATADOR RESOURCES COMPANY0.38%●
UNIVERSAL HLTH-B0.38%●
COMMERCIAL METALS CO0.38%●
PERFORMANCE FOOD GROUP CO0.38%
ZIONS BANCORP NA0.37%●
MOLSON COORS BEVERAGE CO B0.37%
AVNET INC0.36%●
OWENS CORNING INC0.36%
AGCO CORP0.36%●
PINNACLE FINANCIAL PARTNERS INC0.35%
LITHIA MOTORS INC CL A0.35%●
INGREDION INC0.35%●
ONEMAIN HOLDINGS INC0.34%●
ENERSYS INC0.33%
AXIS CAPITAL0.33%

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