Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPSAX vs DFSV
Shared holdings
148
SPSAX covered by DFSV
21.73%
DFSV covered by SPSAX
21.73%
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)
| Security | Weight | |
|---|---|---|
| JACKSON FINANCIAL INC | 1.20% | |
| TUTOR PERINI CORP | 1.16% | |
| SIGNET JEWELERS | 1.00% | |
| LUMEN TECHNOLOGIES INC | 0.88% | |
| DANA INC | 0.87% | |
| SSR MINING INC | 0.81% | |
| COLUMBIA BANKING SYSTEMS INC | 0.79% | |
| BREAD FINANCIAL HOLDINGS | 0.78% | |
| SKYWEST INC | 0.74% | |
| PHOTRONICS INC | 0.74% | |
| AXOS FINANCIAL INC | 0.74% | |
| PERDOCEO EDUCATION CORP | 0.74% | |
| MATSON INC | 0.71% | |
| PEDIATRIX MEDICAL GROUP INC | 0.70% | |
| HANCOCK WHITNEY CORP | 0.68% | |
| ONE GAS INC | 0.67% | |
| BANKUNITED INC | 0.66% | |
| MILLROSE PROPERTIES INC | 0.66% | |
| PAR PACIFIC HOLDINGS INC | 0.65% | |
| OTTER TAIL CORPORATION | 0.65% | |
| INTERFACE INC | 0.65% | |
| CNO FINANCIAL GROUP INC | 0.62% | |
| FULTON FINANCIAL CORP | 0.62% | |
| VIASAT INC | 0.62% | |
| HERITAGE INSURANCE HOLDINGS INC | 0.62% | |
| Federated Hermes Treasury Oligations Fund | 0.61% | |
| GRAHAM HOLDINGS CO | 0.61% | |
| CALIFORNIA RESOU | 0.60% | |
| SCORPIO TANKERS INC SHS | 0.60% | |
| UNITED NATURAL FOODS INC | 0.60% | |
| RUSH ENTERPRISES INC CL A | 0.58% | |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.58% | |
| ECOVYST INC | 0.58% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.58% | |
| PHINIA INC | 0.58% | |
| COMMERCIAL METALS CO | 0.58% | |
| KENNAMETAL INC | 0.57% | |
| RADIAN GROUP INC | 0.57% | |
| TALOS ENERGY INC | 0.57% | |
| CNX RESOURCES CORP | 0.57% | |
| AMKOR TECHNOLOGY INC | 0.57% | |
| LCI INDUSTRIES | 0.55% | |
| PATTERSON-UTI ENERGY INC | 0.54% | |
| VICTORIA'S SECRET and CO | 0.54% | |
| POLARIS INC | 0.54% | |
| CATHAY GENERAL BANCORP | 0.53% | |
| SANMINA CORP | 0.53% | |
| TENET HEALTHCARE CORP | 0.52% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.52% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.52% |
DFSV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.11% | |
| HF SINCLAIR CORP | 0.75% | |
| OVINTIV INC | 0.74% | |
| APA CORP | 0.72% | |
| BORGWARNER INC | 0.71% | |
| INVESCO LTD | 0.69% | |
| WESCO INTL | 0.67% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.66% | |
| WEBSTER FINL | 0.63% | |
| AMKOR TECHNOLOGY INC | 0.61% | |
| DARLING INGREDIENTS INC | 0.60% | |
| ARROW ELECTRONICS INC | 0.59% | |
| ZIONS BANCORP NA | 0.56% | |
| SKYWORKS SOLUTIONS INC | 0.53% | |
| COLUMBIA BANKING SYSTEMS INC | 0.53% | |
| OLD NATL BANCORP | 0.52% | |
| SOUTHSTATE BANK CORP | 0.51% | |
| JACKSON FINANCIAL INC | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.50% | |
| ELANCO ANIMAL HEALTH INC | 0.49% | |
| VIASAT INC | 0.49% | |
| OSHKOSH CORP | 0.49% | |
| COMMERCIAL METALS CO | 0.48% | |
| NOV INC | 0.46% | |
| VALLEY NATL BANCORP | 0.46% | |
| MOLSON COORS BEVERAGE CO B | 0.46% | |
| MOSAIC CO/THE | 0.46% | |
| KIRBY CORP | 0.46% | |
| NOBLE CORP PLC | 0.45% | |
| EASTMAN CHEMICAL CO | 0.45% | |
| STANLEY BLACK and DECKER INC | 0.45% | |
| SIRIUS XM HOLDINGS INC | 0.44% | |
| LITHIA MOTORS INC CL A | 0.44% | |
| AVNET INC | 0.44% | |
| LKQ CORP | 0.43% | |
| PROSPERITY BNCSH | 0.43% | |
| BOK FINL CORP | 0.43% | |
| GATES INDUSTRIAL | 0.42% | |
| LEAR CORP NEW | 0.42% | |
| TRANSOCEAN LTD | 0.42% | |
| MOHAWK INDUSTRIES INC | 0.41% | |
| SM ENERGY CO | 0.41% | |
| ANTERO RESOURCES | 0.41% | |
| CONAGRA BRANDS INC | 0.41% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.40% | |
| FNB CORP PA | 0.40% | |
| TAYLOR MORRISON HOME CORP | 0.39% | |
| AGCO CORP | 0.39% | |
| MGIC INVT CORP | 0.39% | |
| MURPHY OIL CORP | 0.39% |
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