FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SPDW vs DFAI

Shared holdings
1679
SPDW covered by DFAI
74.30%
DFAI covered by SPDW
74.30%

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.

SPDW (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.34%
SAMSUNG ELEC VTG GDR REGS1.82%
ASML Holding NV1.64%●
ASTRAZENECA PLC0.98%●
Novartis AG (Registered)0.96%●
SK HYNIX INC0.94%
HSBC HOLDINGS PL0.91%●
SHELL PLC0.90%●
ROCHE HOLDING AG0.89%●
NESTLE SA (REG)0.83%●
TOYOTA MOTOR CORP0.79%●
ROYAL BANK OF CANADA0.73%●
MITSUBISHI UFJ F0.66%●
COMMONW BK AUSTR0.62%●
TOTALENERGIES SE0.62%●
SIEMENS AG-REG0.57%●
BHP GROUP LTD0.57%●
SAP SE0.56%●
BANCO SANTANDER SA0.53%●
ALLIANZ SE (REGD)0.51%●
TORONTO-DOMINION BANK0.51%●
SCHNEIDER ELECTR0.49%●
SHOPIFY INC CL A0.47%●
IBERDROLA SA0.46%●
BP PLC0.45%●
MITSUBISHI CORP0.44%●
ROLLS-ROYCE HOLDINGS PLC0.44%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.44%●
HITACHI LTD0.42%●
SONY GROUP CORP0.42%●
ABB Ltd. (Registered)0.42%●
DEUTSCHE TELEKOM0.42%●
AIA Group Ltd0.41%●
UNILEVER PLC0.41%●
BBVA0.40%●
SUMITOMO MITSUI FINL GROUP INC0.40%●
UBS GROUP AG0.40%●
SIEMENS ENERGY AG0.38%●
ENBRIDGE INC0.38%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.38%●
MITSUI & CO0.38%●
Airbus SE0.38%●
UNICREDIT SPA0.38%●
BRITISH AMERICAN TOBACCO PLC0.36%●
NOVO NORDISK-B0.36%●
GSK PLC0.36%●
TOKYO ELECTRON0.36%●
SAFRAN SA0.36%●
AGNICO EAGLE MINES LTD0.36%●
ZURICH INSURANCE0.35%●

DFAI (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund1.50%
ASML Holding NV - NY Reg Shares1.40%
SHELL PLC1.04%●
HSBC HOLDINGS PL1.03%●
ROCHE HOLDING AG0.97%●
ASTRAZENECA PLC0.94%●
ROYAL BANK OF CANADA0.90%●
NESTLE SA (REG)0.89%●
MITSUBISHI UFJ F0.66%●
TOTALENERGIES SE0.64%●
TOYOTA MOTOR CORP0.63%●
Novartis AG0.63%
TORONTO-DOMINION BANK0.60%●
BP PLC0.55%●
BHP GROUP LTD0.55%●
SIEMENS AG-REG0.54%●
COMMONW BK AUSTR0.53%●
FUJIKURA LTD0.50%●
ADVANTEST CORP0.49%●
DEUTSCHE TELEKOM0.49%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.48%●
TOKYO ELECTRON0.47%●
SONY GROUP CORP0.47%●
SIEMENS ENERGY AG0.47%●
ROLLS-ROYCE HOLDINGS PLC0.46%●
NOVO NORDISK-B0.43%●
HITACHI LTD0.43%●
ALLIANZ SE (REGD)0.42%●
SAP SE0.42%●
SCHNEIDER ELECTR0.41%●
UNICREDIT SPA0.41%●
CAN NATURAL RES0.39%●
GSK PLC0.39%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.39%●
SUNCOR ENERGY INC0.38%●
ASML Holding NV0.38%●
SAFRAN SA0.38%●
BANCO SANTANDER SA0.38%●
IBERDROLA SA0.37%●
UNILEVER PLC0.36%●
BANK OF MONTREAL0.36%●
BARCLAYS PLC0.36%●
ABB Ltd. (Registered)0.36%●
ENBRIDGE INC0.35%●
ENEL SPA0.35%●
AIA Group Ltd0.35%●
BRITISH AMERICAN TOBACCO PLC0.34%●
RIO TINTO PLC0.34%●
BANK OF NOVA SCO0.34%●
CAN IMPL BK COMM0.33%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.