Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMVIX vs DFAT
Shared holdings
309
SMVIX covered by DFAT
23.28%
DFAT covered by SMVIX
23.28%
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.
SMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JACKSON FINANCIAL INC | 2.14% | |
| COMMERCIAL METALS CO | 1.76% | |
| PHOTRONICS INC | 1.56% | |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 1.43% | |
| COLUMBIA BANKING SYSTEMS INC | 1.31% | |
| OLD NATL BANCORP | 1.13% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.11% | |
| ZIONS BANCORP NA | 1.05% | |
| ASSOCIATED BANC-CORP COMMON STOCK | 1.04% | |
| VIAVI SOLUTIONS INC | 1.01% | |
| VISTEON CORP | 0.98% | |
| ALKERMES PLC | 0.95% | |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.93% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.92% | |
| STRIDE INC | 0.91% | |
| MOLINA HEALTHCARE INC | 0.90% | |
| PROGYNY INC COMMON STOCK | 0.88% | |
| CLEVELAND-CLIFFS INC | 0.87% | |
| BRINKER INTL | 0.84% | |
| VALLEY NATL BANCORP | 0.82% | |
| OPEN TEXT CORP | 0.79% | |
| US ULTRA BOND CBT Sep25 | 0.77% | |
| DIODES INC | 0.76% | |
| SCORPIO TANKERS INC SHS | 0.73% | |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 0.72% | |
| FIRST BANCORP PUERTO RICO | 0.72% | |
| GENWORTH FINANCIAL INC A | 0.72% | |
| SIGNET JEWELERS | 0.70% | |
| CAL-MAINE FOODS INC | 0.69% | |
| HUDBAY MINERALS | 0.68% | |
| DELEK US HOLDINGS INC | 0.65% | |
| SKYWEST INC | 0.62% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.57% | |
| PERDOCEO EDUCATION CORP | 0.56% | |
| SANMINA CORP | 0.55% | |
| PERMIAN RESOURCES CORP CL A | 0.55% | |
| HIGHWOODS PROPERTIES INC | 0.54% | |
| TUTOR PERINI CORP | 0.54% | |
| FNB CORP PA | 0.53% | |
| STANDEX INTL CORP | 0.52% | |
| ENPRO INDUSTRIES INC | 0.52% | |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.52% | |
| MURPHY OIL CORP | 0.50% | |
| SM ENERGY CO | 0.50% | |
| NEWMARK GROUP INC CL A | 0.50% | |
| NY COMM BANCORP | 0.49% | |
| SILICON LABS | 0.49% | |
| HAWAIIAN ELECTRIC INDS INC | 0.49% | |
| NORTHERN OIL AND GAS INC | 0.48% | |
| FULTON FINANCIAL CORP | 0.47% |
DFAT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 5.56% | |
| PERMIAN RESOURCES CORP CL A | 0.85% | |
| WESCO INTL | 0.82% | |
| CF INDUSTRIES HOLDINGS INC | 0.78% | |
| AMKOR TECHNOLOGY INC | 0.74% | |
| OVINTIV INC | 0.69% | |
| APA CORP | 0.69% | |
| VIATRIS INC | 0.67% | |
| TD SYNNEX CORP | 0.64% | |
| BALL CORP | 0.63% | |
| TOLL BROTHERS INC | 0.60% | |
| AKAMAI TECHNOLOGIES INC | 0.57% | |
| BORGWARNER INC | 0.56% | |
| ALLY FINANCIAL INC | 0.54% | |
| CNH INDUSTRIAL N | 0.53% | |
| FIRST HORIZON CORP | 0.52% | |
| REGAL REXNORD CORP | 0.48% | |
| FRANKLIN RESOURCES INC | 0.47% | |
| ANTERO RESOURCES | 0.47% | |
| ARROW ELECTRONICS INC | 0.47% | |
| INVESCO LTD | 0.46% | |
| GAP INC/THE | 0.46% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.46% | |
| JM SMUCKER CO/THE | 0.45% | |
| HF SINCLAIR CORP | 0.45% | |
| RENAISSANCERE | 0.44% | |
| ELANCO ANIMAL HEALTH INC | 0.43% | |
| TTM TECHNOLOGIES INC | 0.43% | |
| GLOBE LIFE INC | 0.43% | |
| POPULAR INC | 0.42% | |
| DARLING INGREDIENTS INC | 0.41% | |
| UNUM GROUP | 0.40% | |
| SOUTHSTATE BANK CORP | 0.40% | |
| RYDER SYSTEM INC | 0.40% | |
| JACKSON FINANCIAL INC | 0.40% | |
| MATADOR RESOURCES COMPANY | 0.38% | |
| UNIVERSAL HLTH-B | 0.38% | |
| COMMERCIAL METALS CO | 0.38% | |
| PERFORMANCE FOOD GROUP CO | 0.38% | |
| ZIONS BANCORP NA | 0.37% | |
| MOLSON COORS BEVERAGE CO B | 0.37% | |
| AVNET INC | 0.36% | |
| OWENS CORNING INC | 0.36% | |
| AGCO CORP | 0.36% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.35% | |
| LITHIA MOTORS INC CL A | 0.35% | |
| INGREDION INC | 0.35% | |
| ONEMAIN HOLDINGS INC | 0.34% | |
| ENERSYS INC | 0.33% | |
| AXIS CAPITAL | 0.33% |
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