Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEXMX vs DFSTX
Shared holdings
1159
PEXMX covered by DFSTX
49.77%
DFSTX covered by PEXMX
49.77%
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.
PEXMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TREASURY RESERVE FUND - Collateral | 2.86% | |
| MARVELL TECHNOLOGY INC | 1.15% | |
| CLOUDFLARE INC-A | 0.86% | |
| CHENIERE ENERGY INC | 0.80% | |
| SNOWFLAKE INC CL A | 0.69% | |
| FERGUSON ENTERPRISES INC | 0.59% | |
| ALNYLAM PHARMACEUTICALS INC | 0.58% | |
| STRATEGY INC CL A | 0.52% | |
| ROBLOX CORP - A | 0.50% | |
| BLOOM ENERGY CORP CL A | 0.47% | |
| INSMED INC | 0.47% | |
| TECHNIPFMC PLC | 0.41% | |
| ROCKET LAB CORP | 0.40% | |
| NATERA INC | 0.39% | |
| AMRIZE LTD | 0.37% | |
| CASEY'S GENERAL | 0.36% | |
| VEEVA SYSTEMS-A | 0.35% | |
| COUPANG INC A | 0.35% | |
| CURTISS WRIGHT CORPORATION | 0.34% | |
| UNITED THERAPEUTICS CORP DEL | 0.34% | |
| FTAI AVIATION LTD | 0.33% | |
| LPL FINL HLDGS INC | 0.33% | |
| FLEX LTD | 0.31% | |
| MARKEL GROUP INC | 0.30% | |
| XPO LOGISTICS INC | 0.30% | |
| WOODWARD INC | 0.29% | |
| ROYAL GOLD INC | 0.28% | |
| AST SPACEMOBILE INC | 0.28% | |
| US FOODS HOLDING CORP | 0.27% | |
| COEUR MINING INC | 0.27% | |
| SOFI TECHNOLOGIES INC A | 0.27% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.27% | |
| ENTEGRIS INC | 0.26% | |
| MONGODB INC CL A | 0.26% | |
| BURLINGTON STORES INC | 0.26% | |
| MASTEC INC | 0.26% | |
| FABRINET | 0.26% | |
| NVENT ELECTRIC PLC | 0.26% | |
| CARPENTER TECHNOLOGY CORP | 0.26% | |
| ATI INC | 0.26% | |
| REVOLUTION MEDICINES INC | 0.26% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.25% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.25% | |
| TENET HEALTHCARE CORP | 0.25% | |
| BWX TECHNOLOGIES INC | 0.25% | |
| TWILIO INC CLASS A | 0.25% | |
| ILLUMINA INC | 0.25% | |
| NEXTRACKER INC CL A | 0.25% | |
| PURE STORAGE INC CL A | 0.24% | |
| RBC BEARINGS INC | 0.23% |
DFSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.02% | |
| DFA Short Term Investment Fund | 6.98% | |
| State Street Navigator Securities Lending Portfolio II | 0.98% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.33% | |
| IES HOLDINGS INC | 0.33% | |
| MUELLER INDUSTRIES INC | 0.32% | |
| HECLA MINING CO | 0.29% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.28% | |
| TTM TECHNOLOGIES INC | 0.27% | |
| INTERDIGITAL INC | 0.26% | |
| MOOG INC-CLASS A | 0.26% | |
| NEXTRACKER INC CL A | 0.26% | |
| AMKOR TECHNOLOGY INC | 0.26% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.25% | |
| RAMBUS INC | 0.24% | |
| ROIVANT SCIENCES LTD | 0.24% | |
| UMB FINANCIAL CORP | 0.23% | |
| DYCOM INDUSTRIES INC | 0.23% | |
| SOUTHSTATE BANK CORP | 0.22% | |
| STERLING INFRASTRUCTURE INC | 0.22% | |
| WESCO INTL | 0.21% | |
| WINTRUST FINL | 0.21% | |
| APPLIED INDU TEC | 0.21% | |
| ENSIGN GROUP INC | 0.21% | |
| MKS INSTRUMENTS INC | 0.21% | |
| SPX TECHNOLOGIES INC | 0.21% | |
| ELANCO ANIMAL HEALTH INC | 0.21% | |
| MODINE MFG CO | 0.21% | |
| ADV ENERGY INDS | 0.21% | |
| SANMINA CORP | 0.20% | |
| AFFIL MANAGERS | 0.20% | |
| URBAN OUTFITTERS | 0.20% | |
| ELEMENT SOLUTIONS INC | 0.20% | |
| NEW YORK TIMES CO CL A | 0.20% | |
| VALMONT INDUSTRIES INC | 0.20% | |
| HASBRO INC | 0.20% | |
| GATX CORP | 0.19% | |
| ALLISON TRANSMISSION HLDGS INC | 0.19% | |
| POWELL INDUSTRIES INC | 0.19% | |
| COMMERCIAL METALS CO | 0.19% | |
| ANTERO MIDSTREAM CORP | 0.19% | |
| GAP INC/THE | 0.19% | |
| JAZZ PHARMA PLC | 0.18% | |
| PRIMORIS SVCS CORP | 0.18% | |
| POPULAR INC | 0.18% | |
| FLOWSERVE CORP | 0.18% | |
| BRINKER INTL | 0.18% | |
| COMERICA INC | 0.18% | |
| ALCOA CORP | 0.18% | |
| CHARLES RIVER LABS INTL INC | 0.18% |
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