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FNK vs DFSVX

Shared holdings
116
FNK covered by DFSVX
31.02%
DFSVX covered by FNK
31.02%

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%●

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%

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