Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
U.S. Targeted Value Portfolio vs IWN
Shared holdings
790
A covered by IWN
38.69%
IWN covered by A
38.69%
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.
U.S. Targeted Value Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 3.94% | |
| DFA Short Term Investment Fund | 3.87% | |
| State Street Navigator Securities Lending Portfolio II | 0.85% | |
| ALCOA CORP | 0.70% | |
| WESCO INTL | 0.68% | |
| TD SYNNEX CORP | 0.63% | |
| CF INDUSTRIES HOLDINGS INC | 0.62% | |
| BALL CORP | 0.61% | |
| VIATRIS INC | 0.61% | |
| TOLL BROTHERS INC | 0.61% | |
| FIRST HORIZON CORP | 0.59% | |
| ALLY FINANCIAL INC | 0.58% | |
| ELANCO ANIMAL HEALTH INC | 0.57% | |
| TTM TECHNOLOGIES INC | 0.55% | |
| PERMIAN RESOURCES CORP CL A | 0.54% | |
| AMKOR TECHNOLOGY INC | 0.54% | |
| AKAMAI TECHNOLOGIES INC | 0.53% | |
| INVESCO LTD | 0.53% | |
| GAP INC/THE | 0.50% | |
| BORGWARNER INC | 0.50% | |
| COMERICA INC | 0.50% | |
| OVINTIV INC | 0.48% | |
| SOUTHSTATE BANK CORP | 0.48% | |
| WEBSTER FINL | 0.48% | |
| JM SMUCKER CO/THE | 0.45% | |
| COMMERCIAL METALS CO | 0.44% | |
| HF SINCLAIR CORP | 0.43% | |
| ZIONS BANCORP NA | 0.43% | |
| FRANKLIN RESOURCES INC | 0.43% | |
| MOLSON COORS BEVERAGE CO B | 0.43% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.42% | |
| JACKSON FINANCIAL INC | 0.42% | |
| UNIVERSAL HLTH-B | 0.41% | |
| CNH INDUSTRIAL NV | 0.41% | |
| RYDER SYSTEM INC | 0.41% | |
| BUILDERS FIRSTSOURCE | 0.40% | |
| LITHIA MOTORS INC CL A | 0.40% | |
| THE CAMPBELL'S COMPANY | 0.40% | |
| APA CORP | 0.40% | |
| REGAL REXNORD CORP | 0.39% | |
| CONAGRA BRANDS INC | 0.38% | |
| MOSAIC CO/THE | 0.38% | |
| CADENCE BANK | 0.38% | |
| POPULAR INC | 0.38% | |
| BOK FINL CORP | 0.37% | |
| INGREDION INC | 0.37% | |
| OWENS CORNING INC | 0.36% | |
| OLD NATL BANCORP | 0.36% | |
| STANLEY BLACK and DECKER INC | 0.35% | |
| ARROW ELECTRONICS INC | 0.35% |
IWN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 7.46% | |
| ECHOSTAR CORP CL A | 1.01% | |
| TTM TECHNOLOGIES INC | 0.64% | |
| COEUR MINING INC | 0.61% | |
| HECLA MINING CO | 0.58% | |
| SM ENERGY CO | 0.50% | |
| PRAXIS PRECISION MEDICINES INC | 0.49% | |
| FLUOR CORP | 0.48% | |
| UMB FINANCIAL CORP | 0.48% | |
| CARETRUST REIT INC | 0.47% | |
| VAXCYTE INC | 0.46% | |
| JACKSON FINANCIAL INC | 0.46% | |
| CYTOKINETICS INC | 0.45% | |
| COMMERCIAL METALS CO | 0.44% | |
| ORMAT TECHNOLOGIES INC | 0.44% | |
| OLD NATL BANCORP | 0.44% | |
| TERRENO REALTY CORP | 0.40% | |
| NOBLE CORP PLC | 0.40% | |
| TRANSOCEAN LTD | 0.39% | |
| VALARIS LTD | 0.39% | |
| ENERSYS INC | 0.39% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.38% | |
| SOUTHWEST GAS HOLDINGS INC | 0.38% | |
| SSR MINING INC | 0.38% | |
| PORTLAND GENERAL ELECTRIC CO | 0.38% | |
| TXNM ENERGY INC | 0.38% | |
| UNITED BANKSHS | 0.37% | |
| VIASAT INC | 0.36% | |
| GATX CORP | 0.36% | |
| MURPHY OIL CORP | 0.36% | |
| TAYLOR MORRISON HOME CORP | 0.36% | |
| NEW JERSEY RESOURCES CORP | 0.35% | |
| AMERICAN HEALTHCARE REIT INC | 0.35% | |
| ESSENT GROUP LTD | 0.35% | |
| KITE REALTY GROUP TRUST | 0.34% | |
| HANCOCK WHITNEY CORP | 0.34% | |
| CNX RESOURCES CORP | 0.34% | |
| SPIRE INC | 0.34% | |
| GOLAR LNG LTD | 0.34% | |
| BLACK HILLS CORP | 0.34% | |
| ONE GAS INC | 0.33% | |
| AMERIS BANCORP | 0.33% | |
| ATLANTIC UNION B | 0.32% | |
| CALIFORNIA RESOU | 0.32% | |
| UFP INDUSTRIES INC | 0.32% | |
| MATSON INC | 0.32% | |
| HOME BANCSHARES INC | 0.32% | |
| TERNS PHARMACEUTICALS INC | 0.32% | |
| MACERICH COMPANY | 0.31% | |
| WARRIOR MET COAL INC | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.