Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RFV vs DFSV

Shared holdings
80
RFV covered by DFSV
22.26%
DFSV covered by RFV
22.26%

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.

RFV (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.66%
Invesco Private Government Fund3.33%
AVNET INC2.56%
ARROW ELECTRONICS INC2.28%
CONCENTRIX CORP2.20%
PBF ENERGY INC CL A1.97%
LEAR CORP NEW1.83%
BRIGHTHOUSE FINANCIAL INC1.79%
HF SINCLAIR CORP1.69%
LITHIA MOTORS INC CL A1.58%
TD SYNNEX CORP1.51%
ASGN INC1.45%
ALASKA AIR GROUP INC1.44%
OLIN CORP1.44%
KEMPER CORP1.40%
NOV INC1.38%
MACYS INC1.35%
REINSURANCE GROUP OF AMERICA1.31%
CLEVELAND-CLIFFS INC1.30%
PVH CORP1.29%
FLUOR CORP1.28%
PARK H&R INC1.26%
COTY INC-CL A1.25%
WHIRLPOOL CORP1.24%
HARLEY-DAVIDSON INC1.22%
PENSKE AUTOMOTIVE GROUP INC1.22%
FLOWERS FOODS INC1.18%
CHORD ENERGY CORP1.17%
ALBERTSONS COS INC CL A1.11%
SONOCO PRODUCTS CO1.09%
GOODYEAR TIRE and RUBBER CO1.08%
PERFORMANCE FOOD GROUP CO1.06%
AUTONATION INC1.06%
GREIF INC-CL A1.04%
TAYLOR MORRISON HOME CORP1.02%
THOR INDUSTRIES INC0.97%
WESTLAKE CORP0.95%
TEREX CORP0.94%
GRAPHIC PACKAGING HOLDING CO0.92%
KB HOME0.92%
GXO LOGISTICS INC0.91%
PILGRIM'S PRIDE CORP NEW0.86%
AVIENT CORP0.84%
CNH INDUSTRIAL N0.79%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.78%
DARLING INGREDIENTS INC0.76%
NY COMM BANCORP0.75%
POST HOLDINGS INC0.74%
MATADOR RESOURCES COMPANY0.74%
VOYA FINANCIAL INC0.73%

DFSV (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.11%
HF SINCLAIR CORP0.75%
OVINTIV INC0.74%
APA CORP0.72%
BORGWARNER INC0.71%
INVESCO LTD0.69%
WESCO INTL0.67%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.66%
WEBSTER FINL0.63%
AMKOR TECHNOLOGY INC0.61%
DARLING INGREDIENTS INC0.60%
ARROW ELECTRONICS INC0.59%
ZIONS BANCORP NA0.56%
SKYWORKS SOLUTIONS INC0.53%
COLUMBIA BANKING SYSTEMS INC0.53%
OLD NATL BANCORP0.52%
SOUTHSTATE BANK CORP0.51%
JACKSON FINANCIAL INC0.51%
MATADOR RESOURCES COMPANY0.50%
ELANCO ANIMAL HEALTH INC0.49%
VIASAT INC0.49%
OSHKOSH CORP0.49%
COMMERCIAL METALS CO0.48%
NOV INC0.46%
VALLEY NATL BANCORP0.46%
MOLSON COORS BEVERAGE CO B0.46%
MOSAIC CO/THE0.46%
KIRBY CORP0.46%
NOBLE CORP PLC0.45%
EASTMAN CHEMICAL CO0.45%
STANLEY BLACK and DECKER INC0.45%
SIRIUS XM HOLDINGS INC0.44%
LITHIA MOTORS INC CL A0.44%
AVNET INC0.44%
LKQ CORP0.43%
PROSPERITY BNCSH0.43%
BOK FINL CORP0.43%
GATES INDUSTRIAL0.42%
LEAR CORP NEW0.42%
TRANSOCEAN LTD0.42%
MOHAWK INDUSTRIES INC0.41%
SM ENERGY CO0.41%
ANTERO RESOURCES0.41%
CONAGRA BRANDS INC0.41%
PINNACLE FINANCIAL PARTNERS INC0.40%
FNB CORP PA0.40%
TAYLOR MORRISON HOME CORP0.39%
AGCO CORP0.39%
MGIC INVT CORP0.39%
MURPHY OIL CORP0.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.