FundWatcher

Compare fund portfolios

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

vs

FNK vs Dimensional VA U.S. Targeted Value Portfolio

Shared holdings
154
FNK covered by B
35.68%
B covered by FNK
35.68%

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%●

Dimensional VA U.S. Targeted Value Portfolio (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund1.74%
The DFA Short Term Investment Fund1.58%
BALL CORP0.70%
CF INDUSTRIES HOLDINGS INC0.68%●
ALCOA CORP0.67%●
VIATRIS INC0.66%
WESCO INTL0.65%
TD SYNNEX CORP0.60%●
TTM TECHNOLOGIES INC0.58%
TOLL BROTHERS INC0.57%●
ALLY FINANCIAL INC0.56%●
FIRST HORIZON CORP0.54%●
ELANCO ANIMAL HEALTH INC0.53%
AMKOR TECHNOLOGY INC0.53%●
PERMIAN RESOURCES CORP CL A0.52%●
INVESCO LTD0.51%
OVINTIV INC0.49%●
BORGWARNER INC0.48%●
COMERICA INC0.47%
BUILDERS FIRSTSOURCE0.47%●
JM SMUCKER CO/THE0.46%
CNH INDUSTRIAL NV0.46%
WEBSTER FINL0.45%
FRANKLIN RESOURCES INC0.45%●
SOUTHSTATE BANK CORP0.44%●
GAP INC/THE0.44%●
JACKSON FINANCIAL INC0.43%
AKAMAI TECHNOLOGIES INC0.43%
UNIVERSAL HLTH-B0.43%●
APA CORP0.41%●
COMMERCIAL METALS CO0.40%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.39%●
MOLSON COORS BEVERAGE CO B0.39%
REGAL REXNORD CORP0.39%
POPULAR INC0.38%●
HF SINCLAIR CORP0.38%●
LITHIA MOTORS INC CL A0.37%●
UNUM GROUP0.37%●
ARAMARK0.37%
ZIONS BANCORP NA0.37%●
AXIS CAPITAL HOLDINGS LTD0.37%●
RENAISSANCERE HLDGS LTD0.36%●
MOSAIC CO/THE0.35%●
PINNACLE FINANCIAL PARTNERS INC0.35%
ARROW ELECTRONICS INC0.35%●
THE CAMPBELL'S COMPANY0.35%●
STANLEY BLACK and DECKER INC0.35%●
OLD NATL BANCORP0.35%●
TAYLOR MORRISON HOME CORP0.34%●
CHARLES RIVER LABS INTL INC0.34%

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