Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GISMX vs DFAS
Shared holdings
915
GISMX covered by DFAS
41.48%
DFAS covered by GISMX
41.48%
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.
GISMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Extended Market ETF | 4.21% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.95% | |
| CIENA CORP | 0.83% | |
| SANDISK CORPORATION | 0.80% | |
| COMFORT SYSTEMS USA INC | 0.79% | |
| EMCOR GROUP INC | 0.61% | |
| TAPESTRY INC | 0.56% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.55% | |
| CASEY'S GENERAL | 0.50% | |
| UNITED THERAPEUTICS CORP DEL | 0.45% | |
| US FOODS HOLDING CORP | 0.41% | |
| LUMENTUM HOLDINGS INC | 0.40% | |
| JABIL INC | 0.39% | |
| COHERENT CORP | 0.38% | |
| TECHNIPFMC PLC | 0.36% | |
| CURTISS WRIGHT CORPORATION | 0.36% | |
| FTAI AVIATION LTD | 0.32% | |
| EXELIXIS INC | 0.32% | |
| APA CORP | 0.31% | |
| RALPH LAUREN CORP | 0.30% | |
| RENAISSANCERE HLDGS LTD | 0.30% | |
| CH ROBINSON WORLDWIDE INC | 0.29% | |
| EAST WEST BNCRP | 0.29% | |
| PURE STORAGE INC CL A | 0.29% | |
| IES HOLDINGS INC | 0.29% | |
| PERFORMANCE FOOD GROUP CO | 0.28% | |
| PUMA BIOTECHNOLOGY INC | 0.28% | |
| INSMED INC | 0.27% | |
| RELIANCE STEEL and ALUMINUM CO | 0.27% | |
| SNAP-ON INCORPORATED | 0.27% | |
| JAZZ PHARMA PLC | 0.27% | |
| MASTEC INC | 0.26% | |
| F5 INC | 0.26% | |
| WESCO INTL | 0.26% | |
| SOFI TECHNOLOGIES INC A | 0.26% | |
| MUELLER INDUSTRIES INC | 0.26% | |
| COCA COLA CONSOLIDATED INC | 0.25% | |
| CARPENTER TECHNOLOGY CORP | 0.25% | |
| UNITED NATURAL FOODS INC | 0.25% | |
| FLEX LTD | 0.24% | |
| GLOBE LIFE INC | 0.24% | |
| EVERCORE INC A | 0.24% | |
| STONEX GROUP INC | 0.23% | |
| STERLING INFRASTRUCTURE INC | 0.23% | |
| NEW YORK TIMES CO CL A | 0.23% | |
| BJS WHSL CLUB HLDGS INC | 0.23% | |
| API GROUP CORP | 0.23% | |
| TENET HEALTHCARE CORP | 0.23% | |
| AFFIL MANAGERS | 0.23% | |
| OLD REPUBLIC INTL CORP | 0.22% |
DFAS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.95% | |
| ZOOM COMMUNICATIONS INC CLASS A | 2.25% | |
| AMKOR TECHNOLOGY INC | 0.30% | |
| TTM TECHNOLOGIES INC | 0.30% | |
| ADV ENERGY INDS | 0.26% | |
| WESCO INTL | 0.26% | |
| MODINE MFG CO | 0.25% | |
| ONTO INNOVATION INC | 0.23% | |
| BORGWARNER INC | 0.22% | |
| JAZZ PHARMACEUTI | 0.22% | |
| APA CORP | 0.22% | |
| IES HOLDINGS INC | 0.22% | |
| SANMINA CORP | 0.22% | |
| RAMBUS INC | 0.22% | |
| HECLA MINING CO | 0.21% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.21% | |
| ELEMENT SOLUTIONS INC | 0.21% | |
| VIAVI SOLUTIONS INC | 0.21% | |
| GENERAC HOLDINGS INC | 0.21% | |
| HF SINCLAIR CORP | 0.20% | |
| APPLIED INDU TEC | 0.20% | |
| ALCOA CORP | 0.20% | |
| DT MIDSTREAM INC | 0.20% | |
| ALLISON TRANSMISSION HLDGS INC | 0.20% | |
| HASBRO INC | 0.20% | |
| NEW YORK TIMES CO CL A | 0.20% | |
| ENSIGN GROUP INC | 0.19% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.19% | |
| FIRSTCASH HOLDINGS INC | 0.19% | |
| RANGE RESOURCES CORP | 0.19% | |
| FORMFACTOR INC | 0.19% | |
| DARLING INGREDIENTS INC | 0.19% | |
| POWELL INDUSTRIES INC | 0.19% | |
| ANTERO MIDSTREAM CORP | 0.19% | |
| ELANCO ANIMAL HEALTH INC | 0.19% | |
| INVESCO LTD | 0.19% | |
| PERMIAN RESOURCES CORP CL A | 0.19% | |
| WINTRUST FINL | 0.19% | |
| SPX TECHNOLOGIES INC | 0.19% | |
| OVINTIV INC | 0.18% | |
| LITTELFUSE INC | 0.18% | |
| PLANET LABS PBC A | 0.18% | |
| MUELLER INDUSTRIES INC | 0.18% | |
| ARROW ELECTRONICS INC | 0.18% | |
| FIRST HORIZON CORP | 0.18% | |
| PRIMORIS SVCS CORP | 0.18% | |
| POPULAR INC | 0.18% | |
| STERLING INFRASTRUCTURE INC | 0.18% | |
| SOUTHSTATE BANK CORP | 0.18% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.18% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.