Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISVL vs DFIS
Shared holdings
410
ISVL covered by DFIS
16.50%
DFIS covered by ISVL
16.50%
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.
ISVL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.14% | |
| SUBSEA 7 SA | 1.06% | |
| NKT A/S | 1.06% | |
| AEDIFICA | 1.03% | |
| NORDNET AB PUBL | 0.98% | |
| KONECRANES OYJ | 0.96% | |
| TECHNIP ENERGIES | 0.96% | |
| IG GROUP HOLDING | 0.95% | |
| GALENICA SANTE LTD | 0.86% | |
| LONDONMETRIC PRO | 0.82% | |
| VOESTALPINE AG | 0.80% | |
| AVANZA BANK HOLD | 0.76% | |
| BALFOUR BEATTY | 0.75% | |
| PERSEUS MINING | 0.75% | |
| AURUBIS AG | 0.70% | |
| TRITAX BIG BOX R | 0.69% | |
| ABRDN PLC | 0.69% | |
| INVESTEC PLC | 0.68% | |
| IVECO GROUP NV | 0.65% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.64% | |
| ONEX CORP | 0.64% | |
| SYDBANK | 0.64% | |
| VALLOUREC | 0.62% | |
| DRAX GROUP PLC | 0.61% | |
| CAN APARTMENT | 0.61% | |
| LION FINANCE GRO | 0.60% | |
| MAN GROUP PLC/JE | 0.58% | |
| STELLA-JONES INC | 0.57% | |
| SERCO GROUP | 0.56% | |
| FREENET AG COMMON STOCK | 0.56% | |
| SULZER AG-REG | 0.55% | |
| CEMBRA MONEY BAN | 0.55% | |
| ITV PLC | 0.54% | |
| GRANITE REAL EST | 0.54% | |
| GLANBIA PLC COMMON STOCK | 0.54% | |
| TUI AG | 0.53% | |
| VALIANT HLDG AG | 0.52% | |
| WEST FRASER TIMB | 0.52% | |
| UNICAJA BANCO SA | 0.51% | |
| BANCA GENERALI S | 0.50% | |
| ACERINOX | 0.50% | |
| INCHCAPE PLC | 0.49% | |
| LOOMIS AB COMMON STOCK | 0.47% | |
| NISHI-NIPPON FIN | 0.45% | |
| BUCHER INDUS-REG | 0.45% | |
| TAURONPE | 0.44% | |
| PUIG BRANDS SA-B | 0.44% | |
| RUBIS SCA | 0.43% | |
| WIENERBERGER AG | 0.43% | |
| DAISHI HOKUETSU | 0.43% |
DFIS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 3.68% | |
| BE SEMICONDUCTOR | 0.42% | |
| VAT GROUP AG | 0.41% | |
| SHIBAURA MECH | 0.40% | |
| FINNING INTL INC | 0.39% | |
| BAWAG GROUP AG | 0.38% | |
| HUDBAY MINERALS | 0.37% | |
| TELECOM ITALIA S | 0.36% | |
| MERCARI INC | 0.36% | |
| SWISS PRIME -REG | 0.34% | |
| ARITZIA INC-SUB | 0.33% | |
| HELVETIA HOL-REG | 0.33% | |
| CARREFOUR SA | 0.32% | |
| WHITECAP RESOURC | 0.32% | |
| REXEL SA | 0.31% | |
| DPM METALS INC | 0.30% | |
| GAZTRANSPORT | 0.30% | |
| GAMES WORKSHOP GROUP CO PLC | 0.30% | |
| CAPITAL POWER CO | 0.29% | |
| SSR MINING INC | 0.29% | |
| IMCD NV | 0.29% | |
| ZALANDO SE | 0.29% | |
| BRENNTAG SE COMMON STOCK | 0.28% | |
| NAMURA SHIPBUILD | 0.28% | |
| PSP SWISS PR-REG | 0.27% | |
| COLLIERS-SUBORD | 0.27% | |
| THYSSENKRUPP AG | 0.26% | |
| GEA GROUP AG | 0.26% | |
| ORION OYJ-CL B | 0.26% | |
| ACCELLERON INDUS | 0.26% | |
| SAIPEM SPA | 0.25% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.25% | |
| SPIE SA | 0.25% | |
| CANADIAN TIRE-A | 0.24% | |
| OCEANAGOLD CORP | 0.24% | |
| MITSUB MATERIALS | 0.24% | |
| ELDORADO GOLD | 0.24% | |
| AKZO NOBEL | 0.24% | |
| BELIMO HOLDING-R | 0.23% | |
| RENK GROUP AG | 0.23% | |
| ACKERMANS VAN HAAREN NV | 0.23% | |
| NORTHLAND POWER | 0.23% | |
| NKT A/S | 0.22% | |
| PAN AFRICAN RESO | 0.22% | |
| SCOR SE | 0.22% | |
| GS YUASA CORP | 0.22% | |
| SWISSQUOTE G-REG | 0.22% | |
| NEXANS SA | 0.22% | |
| ITALGAS SPA | 0.22% | |
| NORDEX SE | 0.22% |
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