Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMLV vs DFSCX
Shared holdings
328
SMLV covered by DFSCX
26.48%
DFSCX covered by SMLV
26.48%
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.
SMLV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.95% | |
| ARGAN INC | 1.06% | |
| TOWER SEMICONDCT | 0.80% | |
| TTM TECHNOLOGIES INC | 0.76% | |
| PHILLIPS EDISON and CO INC | 0.68% | |
| TXNM ENERGY INC | 0.68% | |
| NORTHWESTERN ENERGY GROUP INC | 0.66% | |
| SONOCO PRODUCTS CO | 0.63% | |
| BLACK HILLS CORP | 0.57% | |
| SPIRE INC | 0.57% | |
| VIAVI SOLUTIONS INC | 0.56% | |
| BANK FIRST CORP | 0.56% | |
| CITY HOLDING CO | 0.55% | |
| NATL PRESTO INDS | 0.55% | |
| SENSIENT TECHNOLOGIES CORP | 0.54% | |
| NEW JERSEY RESOURCES CORP | 0.54% | |
| SAFETY INSURANCE GROUP INC | 0.54% | |
| TRIMAS CORP | 0.53% | |
| AMER STATES WATE | 0.53% | |
| NATL HEALTHCARE | 0.51% | |
| NETSTREIT CORP | 0.50% | |
| NORTHWEST BANCSHARES INC | 0.50% | |
| HORACE MANN EDUCATORS CORP | 0.50% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.49% | |
| SJW GROUP | 0.49% | |
| ADV ENERGY INDS | 0.46% | |
| GORMAN-RUPP CO | 0.46% | |
| RAYONIER INC REIT | 0.46% | |
| FIRST FIN COR/IN | 0.46% | |
| COMMUNITY TRUST BANCORP INC | 0.46% | |
| GETTY REALTY CORP | 0.44% | |
| PRICESMART INC | 0.44% | |
| NELNET INC-CL A | 0.43% | |
| ENERSYS INC | 0.43% | |
| TRUSTCO BANK NY | 0.41% | |
| PLEXUS CORP | 0.41% | |
| NETSCOUT SYSTEMS INC | 0.41% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.40% | |
| GREAT SOUTHN BAN | 0.40% | |
| VISHAY PRECISION GROUP INC | 0.39% | |
| MAXIMUS INC | 0.39% | |
| ENNIS INC | 0.39% | |
| BROADSTONE NET LEASE INC | 0.38% | |
| STANDARD MOTOR PRODUCTS INC | 0.38% | |
| GERMAN AMERICAN BANCORP INC | 0.38% | |
| BRADY CORPORATION CL A | 0.38% | |
| CARETRUST REIT INC | 0.37% | |
| MCGRATH RENTCORP | 0.37% | |
| CTO REALTY GROWTH INC | 0.37% | |
| POSTAL REALTY TRUST INC | 0.37% |
DFSCX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 6.27% | |
| The DFA Short Term Investment Fund | 6.07% | |
| ARGAN INC | 0.95% | |
| State Street Navigator Securities Lending Portfolio II | 0.73% | |
| TTM TECHNOLOGIES INC | 0.63% | |
| PLEXUS CORP | 0.52% | |
| POWELL INDUSTRIES INC | 0.49% | |
| FIRST BANCORP PUERTO RICO | 0.38% | |
| ENOVA INTL INC | 0.36% | |
| COVISTA INC | 0.36% | |
| VIAVI SOLUTIONS INC | 0.35% | |
| AAR CORP | 0.33% | |
| ENPRO INDUSTRIES INC | 0.32% | |
| ARCHROCK INC | 0.31% | |
| MATSON INC | 0.30% | |
| US LIME & MINERA | 0.30% | |
| LAUREATE EDUCATION INC CL A | 0.27% | |
| MYR GROUP INC/DELAWARE | 0.27% | |
| EVERUS CONSTRUCTION GROUP INC | 0.27% | |
| GRANITE CONSTRUCTION INC | 0.26% | |
| BENCHMARK ELECTRONICS INC | 0.26% | |
| TUTOR PERINI CORP | 0.25% | |
| HURON CONSULTING GROUP INC | 0.24% | |
| BANCFIRST CORP | 0.24% | |
| CENTURY ALUMINUM COMPANY | 0.24% | |
| ATLANTIC UNION B | 0.23% | |
| MERCURY GENERAL CORP | 0.23% | |
| MAXLINEAR INC | 0.23% | |
| ESCO TECHNOLOGIES INC | 0.23% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.23% | |
| ST JOE COMPANY | 0.22% | |
| DANA INC | 0.22% | |
| WSFS FINANCIAL CORP | 0.22% | |
| PRICESMART INC | 0.22% | |
| MATERION CORP | 0.22% | |
| TEXAS CAPITAL BANCSHARES INC | 0.21% | |
| DXP ENTERPRISES INC | 0.21% | |
| PATHWARD FINANCIAL INC | 0.21% | |
| DIGITALOCEAN HOLDINGS INC | 0.21% | |
| LIGAND PHARMACEUTICALS | 0.21% | |
| OSI SYSTEMS INC | 0.21% | |
| RUSH ENTERPRISES INC CL A | 0.20% | |
| WARRIOR MET COAL INC | 0.20% | |
| BANCORP INC/THE | 0.20% | |
| TRAVEL+LEISURE CO | 0.20% | |
| KODIAK GAS SERVICES INC | 0.20% | |
| BELDEN INC | 0.20% | |
| AXOS FINANCIAL INC | 0.20% | |
| ACUSHNET HOLDINGS CORP | 0.20% | |
| ENVISTA HOLDINGS CORP | 0.20% |
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