Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NAPIX vs DFIS
Shared holdings
887
NAPIX covered by DFIS
30.94%
DFIS covered by NAPIX
30.94%
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.
NAPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| KLEPIERRE | 1.07% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.99% | |
| HUDBAY MINERALS | 0.82% | |
| OCEANAGOLD CORP | 0.80% | |
| MITSUI MINING & | 0.80% | |
| INVESTEC PLC | 0.79% | |
| DUFRY AG-REG | 0.75% | |
| BANKINTER | 0.74% | |
| ACCELLERON INDUS | 0.71% | |
| NORDEX SE | 0.71% | |
| EIFFAGE | 0.70% | |
| BE SEMICONDUCTOR | 0.68% | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.67% | |
| ENDEAVOUR MINING | 0.66% | |
| QUEBECOR INC-B | 0.66% | |
| SWISSQUOTE G-REG | 0.64% | |
| NITTO BOSEKI CO | 0.64% | |
| GEA GROUP AG | 0.63% | |
| DPM METALS INC | 0.63% | |
| ENERFLEX LTD | 0.61% | |
| IPSEN | 0.61% | |
| ARITZIA INC-SUB | 0.58% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.56% | |
| VAT GROUP AG | 0.56% | |
| KONECRANES OYJ | 0.56% | |
| JYSKE BANK-REG | 0.55% | |
| IBIDEN CO LTD | 0.55% | |
| UMICORE | 0.51% | |
| Constellium SE, Class A | 0.49% | |
| WHITEHAVEN COAL | 0.49% | |
| BAM GROEP | 0.49% | |
| FINNING INTL INC | 0.47% | |
| WHITECAP RESOURC | 0.46% | |
| SBM OFFSHORE NV | 0.44% | |
| AVANZA BANK HOLD | 0.44% | |
| INDRA SISTEMAS | 0.43% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.42% | |
| TEMENOS AG-REG | 0.42% | |
| ANRITSU CORP | 0.42% | |
| CES ENERGY SOLUT | 0.41% | |
| MEBUKI FINANCIAL | 0.41% | |
| MAIRE TECNIMONT | 0.41% | |
| MILLICOM INTL CELL SA | 0.41% | |
| TOKYO OHKA KOGYO CO LTD | 0.41% | |
| RAMELIUS RESOURC | 0.40% | |
| WONIK IPS CO LTD | 0.40% | |
| PSP SWISS PR-REG | 0.39% | |
| ISUPETASYS CO | 0.38% | |
| ATCO LTD-CLASS I | 0.37% | |
| KANDENKO CO LTD | 0.37% |
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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