Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPVIX vs DFSV
Shared holdings
779
PPVIX covered by DFSV
28.90%
DFSV covered by PPVIX
28.90%
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.
PPVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 3.67% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 2.66% | |
| CUSHMAN & WAKEFI | 1.45% | |
| ELEMENT SOLUTIONS INC | 1.42% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.27% | |
| VALVOLINE INC | 1.16% | |
| SANMINA CORP | 1.15% | |
| CLEAN HARBORS INC | 1.12% | |
| GATX CORP | 1.11% | |
| COCA COLA CONSOLIDATED INC | 1.08% | |
| MUELLER INDUSTRIES INC | 1.07% | |
| WESCO INTL | 1.07% | |
| CARLISLE COS INC | 1.03% | |
| VALMONT INDUSTRIES INC | 1.03% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.00% | |
| COMMERCIAL METALS CO | 1.00% | |
| FIRSTCASH HOLDINGS INC | 0.93% | |
| LINCOLN ELECTRIC HLDGS INC | 0.91% | |
| ARCHROCK INC | 0.91% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.90% | |
| COLUMBIA BANKING SYSTEMS INC | 0.89% | |
| BRUKER CORP | 0.88% | |
| SPIRE INC | 0.86% | |
| ZIONS BANCORP NA | 0.85% | |
| CULLEN FROST BANKERS INC | 0.85% | |
| UNITED COMMUNITY BANKS GA | 0.81% | |
| HAMILTON LANE INC - A | 0.81% | |
| PROSPERITY BNCSH | 0.81% | |
| RUSH ENTERPRISES INC CL A | 0.80% | |
| WARBY PARKER INC | 0.79% | |
| UMB FINANCIAL CORP | 0.75% | |
| UNITED BANKSHS | 0.74% | |
| HERC HOLDINGS INC | 0.73% | |
| AMERIS BANCORP | 0.73% | |
| SOUTHSTATE BANK CORP | 0.71% | |
| GLACIER BANCORP INC | 0.70% | |
| NORWEGIAN CRUISE | 0.69% | |
| NORTHWEST NATURAL HOLDING CO | 0.69% | |
| ALAMO GROUP INC | 0.66% | |
| MURPHY OIL CORP | 0.65% | |
| ATI INC | 0.65% | |
| Bath & Body Works Inc | 0.64% | |
| EAGLE MATERIALS INC | 0.63% | |
| CIRRUS LOGIC INC | 0.63% | |
| OLD NATL BANCORP | 0.61% | |
| FIRST FIN BANCRP | 0.60% | |
| FTI CONSULTING INC | 0.55% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.54% | |
| CHURCHILL DOWNS INC | 0.54% | |
| INTL FLVR & FRAG | 0.54% |
DFSV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.11% | |
| HF SINCLAIR CORP | 0.75% | |
| OVINTIV INC | 0.74% | |
| APA CORP | 0.72% | |
| BORGWARNER INC | 0.71% | |
| INVESCO LTD | 0.69% | |
| WESCO INTL | 0.67% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.66% | |
| WEBSTER FINL | 0.63% | |
| AMKOR TECHNOLOGY INC | 0.61% | |
| DARLING INGREDIENTS INC | 0.60% | |
| ARROW ELECTRONICS INC | 0.59% | |
| ZIONS BANCORP NA | 0.56% | |
| SKYWORKS SOLUTIONS INC | 0.53% | |
| COLUMBIA BANKING SYSTEMS INC | 0.53% | |
| OLD NATL BANCORP | 0.52% | |
| SOUTHSTATE BANK CORP | 0.51% | |
| JACKSON FINANCIAL INC | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.50% | |
| ELANCO ANIMAL HEALTH INC | 0.49% | |
| VIASAT INC | 0.49% | |
| OSHKOSH CORP | 0.49% | |
| COMMERCIAL METALS CO | 0.48% | |
| NOV INC | 0.46% | |
| VALLEY NATL BANCORP | 0.46% | |
| MOLSON COORS BEVERAGE CO B | 0.46% | |
| MOSAIC CO/THE | 0.46% | |
| KIRBY CORP | 0.46% | |
| NOBLE CORP PLC | 0.45% | |
| EASTMAN CHEMICAL CO | 0.45% | |
| STANLEY BLACK and DECKER INC | 0.45% | |
| SIRIUS XM HOLDINGS INC | 0.44% | |
| LITHIA MOTORS INC CL A | 0.44% | |
| AVNET INC | 0.44% | |
| LKQ CORP | 0.43% | |
| PROSPERITY BNCSH | 0.43% | |
| BOK FINL CORP | 0.43% | |
| GATES INDUSTRIAL | 0.42% | |
| LEAR CORP NEW | 0.42% | |
| TRANSOCEAN LTD | 0.42% | |
| MOHAWK INDUSTRIES INC | 0.41% | |
| SM ENERGY CO | 0.41% | |
| ANTERO RESOURCES | 0.41% | |
| CONAGRA BRANDS INC | 0.41% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.40% | |
| FNB CORP PA | 0.40% | |
| TAYLOR MORRISON HOME CORP | 0.39% | |
| AGCO CORP | 0.39% | |
| MGIC INVT CORP | 0.39% | |
| MURPHY OIL CORP | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.