Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTOUX vs DFAS
Shared holdings
607
RTOUX covered by DFAS
32.64%
DFAS covered by RTOUX
32.64%
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.
RTOUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Cash Management Fund | 3.43% | |
| SANDISK CORPORATION | 1.01% | |
| LUMENTUM HOLDINGS INC | 0.83% | |
| RAYONIER INC REIT | 0.77% | |
| CASEY'S GENERAL | 0.68% | |
| COMFORT SYSTEMS USA INC | 0.65% | |
| MODINE MFG CO | 0.62% | |
| MONOLITHIC POWER SYS INC | 0.62% | |
| COHERENT CORP | 0.59% | |
| BLOOM ENERGY CORP CL A | 0.53% | |
| WESCO INTL | 0.52% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.47% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.47% | |
| API GROUP CORP | 0.47% | |
| XPO LOGISTICS INC | 0.47% | |
| ENERSYS INC | 0.46% | |
| FTAI AVIATION LTD | 0.46% | |
| DT MIDSTREAM INC | 0.44% | |
| ELEMENT SOLUTIONS INC | 0.43% | |
| BEL FUSE INC NV CL B | 0.43% | |
| TEL AVIV STOCK E | 0.42% | |
| ITT INC | 0.41% | |
| HEALTHCARE SERVS | 0.39% | |
| INGEVITY CORP | 0.39% | |
| MADRIGAL PHARMACEUTICALS INC | 0.39% | |
| ESCO TECHNOLOGIES INC | 0.39% | |
| UFP INDUSTRIES INC | 0.38% | |
| BRUNSWICK CORP | 0.38% | |
| WEATHERFORD INTERNATIONAL PLC | 0.38% | |
| VONTIER CORP W/I | 0.37% | |
| TIMKEN CO | 0.37% | |
| SPX TECHNOLOGIES INC | 0.37% | |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.37% | |
| PLEXUS CORP | 0.36% | |
| STERLING INFRASTRUCTURE INC | 0.35% | |
| JACKSON FINANCIAL INC | 0.35% | |
| HOULIHAN LOKEY I | 0.35% | |
| CONSTRUCTION PARTNERS INC CL A | 0.35% | |
| BWX TECHNOLOGIES INC | 0.35% | |
| AMENTUM HOLDINGS INC | 0.34% | |
| BALL CORP | 0.34% | |
| MIRUM PHARMACEUTICALS INC | 0.34% | |
| BRIDGEBIO PHARMA INC | 0.33% | |
| MASTEC INC | 0.33% | |
| GLACIER BANCORP INC | 0.33% | |
| LITTELFUSE INC | 0.32% | |
| DICKS SPORTING GOODS INC | 0.32% | |
| ASSURED GUARANTY LTD | 0.32% | |
| ADVANCE AUTO PARTS INC | 0.31% | |
| SAIA INC | 0.31% |
DFAS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.95% | |
| ZOOM COMMUNICATIONS INC CLASS A | 2.25% | |
| AMKOR TECHNOLOGY INC | 0.30% | |
| TTM TECHNOLOGIES INC | 0.30% | |
| ADV ENERGY INDS | 0.26% | |
| WESCO INTL | 0.26% | |
| MODINE MFG CO | 0.25% | |
| ONTO INNOVATION INC | 0.23% | |
| BORGWARNER INC | 0.22% | |
| JAZZ PHARMACEUTI | 0.22% | |
| APA CORP | 0.22% | |
| IES HOLDINGS INC | 0.22% | |
| SANMINA CORP | 0.22% | |
| RAMBUS INC | 0.22% | |
| HECLA MINING CO | 0.21% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.21% | |
| ELEMENT SOLUTIONS INC | 0.21% | |
| VIAVI SOLUTIONS INC | 0.21% | |
| GENERAC HOLDINGS INC | 0.21% | |
| HF SINCLAIR CORP | 0.20% | |
| APPLIED INDU TEC | 0.20% | |
| ALCOA CORP | 0.20% | |
| DT MIDSTREAM INC | 0.20% | |
| ALLISON TRANSMISSION HLDGS INC | 0.20% | |
| HASBRO INC | 0.20% | |
| NEW YORK TIMES CO CL A | 0.20% | |
| ENSIGN GROUP INC | 0.19% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.19% | |
| FIRSTCASH HOLDINGS INC | 0.19% | |
| RANGE RESOURCES CORP | 0.19% | |
| FORMFACTOR INC | 0.19% | |
| DARLING INGREDIENTS INC | 0.19% | |
| POWELL INDUSTRIES INC | 0.19% | |
| ANTERO MIDSTREAM CORP | 0.19% | |
| ELANCO ANIMAL HEALTH INC | 0.19% | |
| INVESCO LTD | 0.19% | |
| PERMIAN RESOURCES CORP CL A | 0.19% | |
| WINTRUST FINL | 0.19% | |
| SPX TECHNOLOGIES INC | 0.19% | |
| OVINTIV INC | 0.18% | |
| LITTELFUSE INC | 0.18% | |
| PLANET LABS PBC A | 0.18% | |
| MUELLER INDUSTRIES INC | 0.18% | |
| ARROW ELECTRONICS INC | 0.18% | |
| FIRST HORIZON CORP | 0.18% | |
| PRIMORIS SVCS CORP | 0.18% | |
| POPULAR INC | 0.18% | |
| STERLING INFRASTRUCTURE INC | 0.18% | |
| SOUTHSTATE BANK CORP | 0.18% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.18% |
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