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OCSVX vs DFAT

Shared holdings
150
OCSVX covered by DFAT
24.07%
DFAT covered by OCSVX
24.07%

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.

OCSVX (March 31, 2026)

SecurityWeight
SOUTHSTATE BANK CORP1.71%
PINNACLE FINANCIAL PARTNERS INC1.71%
BRIXMOR PROPERTY1.59%
XPO LOGISTICS INC1.48%
US FOODS HOLDING CORP1.46%
CHESAPEAKE UTILITIES CORP1.40%
VOYA FINANCIAL INC1.38%
WYNDHAM HOTELS and RESORTS INC1.37%
COLUMBIA BANKING SYSTEMS INC1.37%
FLEX LTD1.36%
VALVOLINE INC1.36%
WESCO INTL1.29%
CARETRUST REIT INC1.29%
REGAL REXNORD CORP1.28%
MKS INSTRUMENTS INC1.28%
HELIOS TECHNOLOGIES INC1.26%
STIFEL FINANCIAL CORP1.26%
DICKS SPORTING GOODS INC1.21%
IDEX CORPORATION1.19%
STEVEN MADDEN LTD1.19%
QUAKER HOUGHTON1.18%
VIPER ENERGY INC A1.13%
BELDEN INC1.07%
MERCURY SYSTEMS INC1.04%
ANTERO RESOURCES1.00%
TEMPUR SEALY INTERNATIONAL INC0.99%
James Hardie Industries Public Limited Company0.98%
INGEVITY CORP0.97%
TRANSUNION0.95%
RELIANCE STEEL and ALUMINUM CO0.90%
O-I GLASS INC0.87%
JOHN BEAN TECHNOLOGIES CORP0.86%
BOISE CASCADE CO0.86%
CAMDEN PROP TR0.84%
CACI INTL-A0.82%
JAZZ PHARMA PLC0.82%
AMDOCS LTD0.78%
OSHKOSH CORP0.73%
WEATHERFORD INTERNATIONAL PLC0.72%
INCYTE CORP0.66%
ENERSYS INC0.66%
OMNICELL INC0.65%
EXELIXIS INC0.64%
HUB GROUP INC CL A0.64%
Icon Public Limited Company0.62%
MATADOR RESOURCES COMPANY0.61%
TEXTRON INC0.60%
NETAPP INC0.58%
CNO FINANCIAL GROUP INC0.58%
TD SYNNEX CORP0.53%

DFAT (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund5.56%
PERMIAN RESOURCES CORP CL A0.85%
WESCO INTL0.82%
CF INDUSTRIES HOLDINGS INC0.78%
AMKOR TECHNOLOGY INC0.74%
OVINTIV INC0.69%
APA CORP0.69%
VIATRIS INC0.67%
TD SYNNEX CORP0.64%
BALL CORP0.63%
TOLL BROTHERS INC0.60%
AKAMAI TECHNOLOGIES INC0.57%
BORGWARNER INC0.56%
ALLY FINANCIAL INC0.54%
CNH INDUSTRIAL N0.53%
FIRST HORIZON CORP0.52%
REGAL REXNORD CORP0.48%
FRANKLIN RESOURCES INC0.47%
ANTERO RESOURCES0.47%
ARROW ELECTRONICS INC0.47%
INVESCO LTD0.46%
GAP INC/THE0.46%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.46%
JM SMUCKER CO/THE0.45%
HF SINCLAIR CORP0.45%
RENAISSANCERE0.44%
ELANCO ANIMAL HEALTH INC0.43%
TTM TECHNOLOGIES INC0.43%
GLOBE LIFE INC0.43%
POPULAR INC0.42%
DARLING INGREDIENTS INC0.41%
UNUM GROUP0.40%
SOUTHSTATE BANK CORP0.40%
RYDER SYSTEM INC0.40%
JACKSON FINANCIAL INC0.40%
MATADOR RESOURCES COMPANY0.38%
UNIVERSAL HLTH-B0.38%
COMMERCIAL METALS CO0.38%
PERFORMANCE FOOD GROUP CO0.38%
ZIONS BANCORP NA0.37%
MOLSON COORS BEVERAGE CO B0.37%
AVNET INC0.36%
OWENS CORNING INC0.36%
AGCO CORP0.36%
PINNACLE FINANCIAL PARTNERS INC0.35%
LITHIA MOTORS INC CL A0.35%
INGREDION INC0.35%
ONEMAIN HOLDINGS INC0.34%
ENERSYS INC0.33%
AXIS CAPITAL0.33%

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