Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCB vs DFSTX
Shared holdings
1228
ISCB covered by DFSTX
58.92%
DFSTX covered by ISCB
58.92%
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.
ISCB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK GLOBAL | 8.77% | |
| LUMENTUM HOLDINGS INC | 0.42% | |
| BLACKROCK CASH FUNDS | 0.34% | |
| ALBEMARLE CORP | 0.31% | |
| EXACT SCIENCES CORP | 0.29% | |
| DECKERS OUTDOOR CORP | 0.28% | |
| JONES LANG LASALLE INC | 0.26% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.26% | |
| NEXTRACKER INC CL A | 0.26% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.26% | |
| ATI INC | 0.25% | |
| EAST WEST BNCRP | 0.25% | |
| ITT INC | 0.24% | |
| VIATRIS INC | 0.24% | |
| ANNALY CAPITAL MGMT INC REIT | 0.24% | |
| RBC BEARINGS INC | 0.24% | |
| BALL CORP | 0.24% | |
| MODERNA INC | 0.24% | |
| ECHOSTAR CORP CL A | 0.24% | |
| MUELLER INDUSTRIES INC | 0.23% | |
| ALCOA CORP | 0.23% | |
| LINCOLN ELECTRIC HLDGS INC | 0.23% | |
| REVOLUTION MEDICINES INC | 0.23% | |
| CF INDUSTRIES HOLDINGS INC | 0.23% | |
| AVERY DENNISON CORP | 0.23% | |
| TOLL BROTHERS INC | 0.22% | |
| NORDSON CORP | 0.22% | |
| IDEX CORPORATION | 0.22% | |
| EVEREST REINSURANCE GROUP LTD | 0.22% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.22% | |
| MASCO CORPORATION | 0.22% | |
| WESCO INTL | 0.22% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.21% | |
| HECLA MINING CO | 0.21% | |
| CACI INTL-A | 0.21% | |
| RALPH LAUREN CORP | 0.21% | |
| AKAMAI TECHNOLOGIES INC | 0.21% | |
| NEUROCRINE BIOSCIENCES INC | 0.21% | |
| REINSURANCE GROUP OF AMERICA | 0.21% | |
| PENUMBRA INC | 0.21% | |
| GUARDANT HEALTH INC | 0.21% | |
| CLEAN HARBORS INC | 0.21% | |
| EVERCORE INC A | 0.20% | |
| DICKS SPORTING GOODS INC | 0.20% | |
| REVVITY INC | 0.20% | |
| JACK HENRY | 0.20% | |
| TOPBUILD CORP | 0.20% | |
| QXO INC | 0.20% | |
| HOST HOTELS & RE | 0.20% | |
| DOMINOS PIZZA INC | 0.20% |
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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