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ISCV vs DFAS

Shared holdings
858
ISCV covered by DFAS
48.13%
DFAS covered by ISCV
48.13%

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.

ISCV (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.85%
ANNALY CAPITAL MGMT INC REIT0.50%
VIATRIS INC0.50%●
MODERNA INC0.48%●
ALCOA CORP0.47%●
CF INDUSTRIES HOLDINGS INC0.46%●
EVEREST REINSURANCE GROUP LTD0.45%
PINNACLE FINANCIAL PARTNERS INC0.45%●
AKAMAI TECHNOLOGIES INC0.43%●
REINSURANCE GROUP OF AMERICA0.43%●
HOST HOTELS & RE0.41%
BUILDERS FIRSTSOURCE0.41%●
RENAISSANCERE HLDGS LTD0.39%
UNUM GROUP0.39%●
ASSURANT INC0.39%●
STANLEY BLACK and DECKER INC0.38%●
FIRST HORIZON CORP0.38%●
TD SYNNEX CORP0.38%●
AGNC INVESTMENT CORP0.38%
GAMING AND LEISURE PROPRTI INC0.38%
ALLY FINANCIAL INC0.37%●
DECKERS OUTDOOR CORP0.37%
ELANCO ANIMAL HEALTH INC0.36%●
OVINTIV INC0.36%●
COMERICA INC0.36%
PINNACLE WEST CAPITAL CORP0.35%●
ALBEMARLE CORP0.35%●
GLOBE LIFE INC0.35%●
JM SMUCKER CO/THE0.35%●
BOOZ ALLEN HAMILTON HLDG CL A0.34%●
REGAL REXNORD CORP0.34%●
SOLVENTUM CORP0.34%●
AES CORP0.33%●
WAYFAIR INC- A0.33%●
BAXTER INTL INC0.33%●
PERMIAN RESOURCES CORP CL A0.33%●
OWENS CORNING INC0.33%●
ARAMARK0.32%●
SOUTHSTATE BANK CORP0.32%●
BORGWARNER INC0.31%●
SOLSTICE ADV MAT0.31%●
APA CORP0.30%●
CHARLES RIVER LABS INTL INC0.30%●
CNH INDUSTRIAL NV0.30%
BXP INC0.30%
INVESCO LTD0.30%
UMB FINANCIAL CORP0.29%●
MOLINA HEALTHCARE INC0.29%●
RANGE RESOURCES CORP0.29%●
EAST WEST BNCRP0.29%

DFAS (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.95%
ZOOM COMMUNICATIONS INC CLASS A2.25%
AMKOR TECHNOLOGY INC0.30%●
TTM TECHNOLOGIES INC0.30%
ADV ENERGY INDS0.26%
WESCO INTL0.26%●
MODINE MFG CO0.25%
ONTO INNOVATION INC0.23%
BORGWARNER INC0.22%●
JAZZ PHARMACEUTI0.22%
APA CORP0.22%●
IES HOLDINGS INC0.22%
SANMINA CORP0.22%
RAMBUS INC0.22%
HECLA MINING CO0.21%●
PINNACLE FINANCIAL PARTNERS INC0.21%●
ELEMENT SOLUTIONS INC0.21%●
VIAVI SOLUTIONS INC0.21%
GENERAC HOLDINGS INC0.21%
HF SINCLAIR CORP0.20%●
APPLIED INDU TEC0.20%
ALCOA CORP0.20%●
DT MIDSTREAM INC0.20%●
ALLISON TRANSMISSION HLDGS INC0.20%●
HASBRO INC0.20%●
NEW YORK TIMES CO CL A0.20%
ENSIGN GROUP INC0.19%
HUNTINGTON INGALLS INDUSTRIES INC0.19%●
FIRSTCASH HOLDINGS INC0.19%●
RANGE RESOURCES CORP0.19%●
FORMFACTOR INC0.19%
DARLING INGREDIENTS INC0.19%●
POWELL INDUSTRIES INC0.19%
ANTERO MIDSTREAM CORP0.19%●
ELANCO ANIMAL HEALTH INC0.19%●
INVESCO LTD0.19%
PERMIAN RESOURCES CORP CL A0.19%●
WINTRUST FINL0.19%●
SPX TECHNOLOGIES INC0.19%
OVINTIV INC0.18%●
LITTELFUSE INC0.18%●
PLANET LABS PBC A0.18%
MUELLER INDUSTRIES INC0.18%
ARROW ELECTRONICS INC0.18%●
FIRST HORIZON CORP0.18%●
PRIMORIS SVCS CORP0.18%●
POPULAR INC0.18%●
STERLING INFRASTRUCTURE INC0.18%
SOUTHSTATE BANK CORP0.18%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.18%●

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