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SPSAX vs DFAT

Shared holdings
173
SPSAX covered by DFAT
21.38%
DFAT covered by SPSAX
21.38%

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.

SPSAX (March 31, 2026)

SecurityWeight
JACKSON FINANCIAL INC1.20%●
TUTOR PERINI CORP1.16%●
SIGNET JEWELERS1.00%●
LUMEN TECHNOLOGIES INC0.88%
DANA INC0.87%●
SSR MINING INC0.81%
COLUMBIA BANKING SYSTEMS INC0.79%●
BREAD FINANCIAL HOLDINGS0.78%●
SKYWEST INC0.74%●
PHOTRONICS INC0.74%●
AXOS FINANCIAL INC0.74%●
PERDOCEO EDUCATION CORP0.74%●
MATSON INC0.71%●
PEDIATRIX MEDICAL GROUP INC0.70%●
HANCOCK WHITNEY CORP0.68%●
ONE GAS INC0.67%
BANKUNITED INC0.66%●
MILLROSE PROPERTIES INC0.66%
PAR PACIFIC HOLDINGS INC0.65%●
OTTER TAIL CORPORATION0.65%
INTERFACE INC0.65%●
CNO FINANCIAL GROUP INC0.62%●
FULTON FINANCIAL CORP0.62%●
VIASAT INC0.62%●
HERITAGE INSURANCE HOLDINGS INC0.62%●
Federated Hermes Treasury Oligations Fund0.61%
GRAHAM HOLDINGS CO0.61%●
CALIFORNIA RESOU0.60%●
SCORPIO TANKERS INC SHS0.60%●
UNITED NATURAL FOODS INC0.60%●
RUSH ENTERPRISES INC CL A0.58%●
Banco Latinoamericano de Exportaciones S.A. (Class E)0.58%
ECOVYST INC0.58%●
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.58%●
PHINIA INC0.58%●
COMMERCIAL METALS CO0.58%●
KENNAMETAL INC0.57%●
RADIAN GROUP INC0.57%●
TALOS ENERGY INC0.57%●
CNX RESOURCES CORP0.57%●
AMKOR TECHNOLOGY INC0.57%●
LCI INDUSTRIES0.55%●
PATTERSON-UTI ENERGY INC0.54%●
VICTORIA'S SECRET and CO0.54%
POLARIS INC0.54%●
CATHAY GENERAL BANCORP0.53%●
SANMINA CORP0.53%●
TENET HEALTHCARE CORP0.52%
TEEKAY TANKERS LTD COMMON STOCK USD.010.52%●
CONSTELLIUM SE COMMON STOCK EUR.020.52%

DFAT (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund5.56%
PERMIAN RESOURCES CORP CL A0.85%●
WESCO INTL0.82%
CF INDUSTRIES HOLDINGS INC0.78%●
AMKOR TECHNOLOGY INC0.74%●
OVINTIV INC0.69%●
APA CORP0.69%●
VIATRIS INC0.67%●
TD SYNNEX CORP0.64%
BALL CORP0.63%
TOLL BROTHERS INC0.60%
AKAMAI TECHNOLOGIES INC0.57%
BORGWARNER INC0.56%●
ALLY FINANCIAL INC0.54%●
CNH INDUSTRIAL N0.53%
FIRST HORIZON CORP0.52%
REGAL REXNORD CORP0.48%
FRANKLIN RESOURCES INC0.47%
ANTERO RESOURCES0.47%
ARROW ELECTRONICS INC0.47%
INVESCO LTD0.46%
GAP INC/THE0.46%●
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.46%
JM SMUCKER CO/THE0.45%
HF SINCLAIR CORP0.45%●
RENAISSANCERE0.44%●
ELANCO ANIMAL HEALTH INC0.43%
TTM TECHNOLOGIES INC0.43%
GLOBE LIFE INC0.43%
POPULAR INC0.42%●
DARLING INGREDIENTS INC0.41%●
UNUM GROUP0.40%
SOUTHSTATE BANK CORP0.40%
RYDER SYSTEM INC0.40%
JACKSON FINANCIAL INC0.40%●
MATADOR RESOURCES COMPANY0.38%
UNIVERSAL HLTH-B0.38%●
COMMERCIAL METALS CO0.38%●
PERFORMANCE FOOD GROUP CO0.38%
ZIONS BANCORP NA0.37%●
MOLSON COORS BEVERAGE CO B0.37%
AVNET INC0.36%
OWENS CORNING INC0.36%
AGCO CORP0.36%●
PINNACLE FINANCIAL PARTNERS INC0.35%
LITHIA MOTORS INC CL A0.35%
INGREDION INC0.35%
ONEMAIN HOLDINGS INC0.34%
ENERSYS INC0.33%●
AXIS CAPITAL0.33%●

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