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ISCV vs DFSTX

Shared holdings
890
ISCV covered by DFSTX
48.17%
DFSTX covered by ISCV
48.17%

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%

DFSTX (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.02%
DFA Short Term Investment Fund6.98%
State Street Navigator Securities Lending Portfolio II0.98%
KRATOS DEFENSE and SEC SOLTN INC0.33%
IES HOLDINGS INC0.33%
MUELLER INDUSTRIES INC0.32%
HECLA MINING CO0.29%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.28%
TTM TECHNOLOGIES INC0.27%
INTERDIGITAL INC0.26%
MOOG INC-CLASS A0.26%●
NEXTRACKER INC CL A0.26%●
AMKOR TECHNOLOGY INC0.26%●
PINNACLE FINANCIAL PARTNERS INC0.25%●
RAMBUS INC0.24%
ROIVANT SCIENCES LTD0.24%
UMB FINANCIAL CORP0.23%●
DYCOM INDUSTRIES INC0.23%
SOUTHSTATE BANK CORP0.22%●
STERLING INFRASTRUCTURE INC0.22%
WESCO INTL0.21%●
WINTRUST FINL0.21%●
APPLIED INDU TEC0.21%
ENSIGN GROUP INC0.21%
MKS INSTRUMENTS INC0.21%●
SPX TECHNOLOGIES INC0.21%
ELANCO ANIMAL HEALTH INC0.21%●
MODINE MFG CO0.21%
ADV ENERGY INDS0.21%
SANMINA CORP0.20%
AFFIL MANAGERS0.20%●
URBAN OUTFITTERS0.20%●
ELEMENT SOLUTIONS INC0.20%●
NEW YORK TIMES CO CL A0.20%
VALMONT INDUSTRIES INC0.20%●
HASBRO INC0.20%●
GATX CORP0.19%●
ALLISON TRANSMISSION HLDGS INC0.19%●
POWELL INDUSTRIES INC0.19%
COMMERCIAL METALS CO0.19%●
ANTERO MIDSTREAM CORP0.19%●
GAP INC/THE0.19%●
JAZZ PHARMA PLC0.18%●
PRIMORIS SVCS CORP0.18%●
POPULAR INC0.18%●
FLOWSERVE CORP0.18%●
BRINKER INTL0.18%●
COMERICA INC0.18%●
ALCOA CORP0.18%●
CHARLES RIVER LABS INTL INC0.18%●

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