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SMVIX vs DFSVX

Shared holdings
236
SMVIX covered by DFSVX
23.04%
DFSVX covered by SMVIX
23.04%

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)

SecurityWeight
JACKSON FINANCIAL INC2.14%●
COMMERCIAL METALS CO1.76%●
PHOTRONICS INC1.56%●
ABERCROMBIE & FITCH CO-CL A COMMON STOCK1.43%
COLUMBIA BANKING SYSTEMS INC1.31%●
OLD NATL BANCORP1.13%●
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.11%
ZIONS BANCORP NA1.05%●
ASSOCIATED BANC-CORP COMMON STOCK1.04%
VIAVI SOLUTIONS INC1.01%
VISTEON CORP0.98%●
ALKERMES PLC0.95%
ASTEC INDUSTRIES INC COMMON STOCK0.93%
CNO FINANCIAL GROUP INC COMMON STOCK0.92%
STRIDE INC0.91%●
MOLINA HEALTHCARE INC0.90%●
PROGYNY INC COMMON STOCK0.88%
CLEVELAND-CLIFFS INC0.87%●
BRINKER INTL0.84%
VALLEY NATL BANCORP0.82%●
OPEN TEXT CORP0.79%
US ULTRA BOND CBT Sep250.77%
DIODES INC0.76%●
SCORPIO TANKERS INC SHS0.73%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK0.72%
FIRST BANCORP PUERTO RICO0.72%
GENWORTH FINANCIAL INC A0.72%●
SIGNET JEWELERS0.70%
CAL-MAINE FOODS INC0.69%●
HUDBAY MINERALS0.68%
DELEK US HOLDINGS INC0.65%
SKYWEST INC0.62%●
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.57%
PERDOCEO EDUCATION CORP0.56%●
SANMINA CORP0.55%●
PERMIAN RESOURCES CORP CL A0.55%●
HIGHWOODS PROPERTIES INC0.54%
TUTOR PERINI CORP0.54%
FNB CORP PA0.53%●
STANDEX INTL CORP0.52%
ENPRO INDUSTRIES INC0.52%●
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.52%
MURPHY OIL CORP0.50%●
SM ENERGY CO0.50%●
NEWMARK GROUP INC CL A0.50%
NY COMM BANCORP0.49%
SILICON LABS0.49%
HAWAIIAN ELECTRIC INDS INC0.49%
NORTHERN OIL AND GAS INC0.48%●
FULTON FINANCIAL CORP0.47%●

DFSVX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.21%
The DFA Short Term Investment Fund3.14%
State Street Navigator Securities Lending Portfolio II0.98%
ELANCO ANIMAL HEALTH INC0.85%
BORGWARNER INC0.74%
INVESCO LTD0.73%
HF SINCLAIR CORP0.67%●
ALCOA CORP0.67%
COMMERCIAL METALS CO0.65%●
WEBSTER FINL0.65%
COMERICA INC0.63%
PERMIAN RESOURCES CORP CL A0.63%●
OVINTIV INC0.62%
JACKSON FINANCIAL INC0.61%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.61%
COLUMBIA BANKING SYSTEMS INC0.58%●
AVNET INC0.56%
GRAHAM HOLDINGS CO0.56%
LITHIA MOTORS INC CL A0.56%
OLD NATL BANCORP0.55%●
WESCO INTL0.55%●
SOUTHSTATE BANK CORP0.55%
CADENCE BANK0.54%
OSHKOSH CORP0.53%●
VIATRIS INC0.53%
ZIONS BANCORP NA0.52%●
MOHAWK INDUSTRIES INC0.50%
MGIC INVT CORP0.49%●
AMKOR TECHNOLOGY INC0.49%
ARROW ELECTRONICS INC0.49%
DARLING INGREDIENTS INC0.49%
FNB CORP PA0.49%●
APA CORP0.48%
NOV INC0.47%●
TAYLOR MORRISON HOME CORP0.46%●
JAZZ PHARMA PLC0.46%
THOR INDUSTRIES INC0.46%
POPULAR INC0.46%●
BIO RAD LABS CL A0.46%
STANLEY BLACK and DECKER INC0.46%
VALLEY NATL BANCORP0.45%●
AGCO CORP0.44%
KIRBY CORP0.44%
ASSURED GUARANTY LTD0.44%
CLEVELAND-CLIFFS INC0.44%●
LEAR CORP NEW0.43%●
POST HOLDINGS INC0.43%
CONAGRA BRANDS INC0.42%
HUNTINGTON INGALLS INDUSTRIES INC0.42%
GATES INDUSTRIAL CORP PLC0.42%

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