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SSGVX vs DFAI

Shared holdings
2262
SSGVX covered by DFAI
58.96%
DFAI covered by SSGVX
58.96%

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.

SSGVX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II4.34%
TSMC3.53%
SAMSUNG ELECTRONICS CO LTD1.38%
ASML Holding NV1.27%●
TENCENT HOLDINGS LTD0.99%
SK HYNIX INC0.76%
ASTRAZENECA PLC0.74%●
Novartis AG (Registered)0.71%●
HSBC HOLDINGS PL0.69%●
ROCHE HOLDING AG0.68%●
BABA-W0.67%
SHELL PLC0.66%●
NESTLE SA (REG)0.62%●
ROYAL BANK OF CANADA0.56%●
TOYOTA MOTOR CORP0.48%●
COMMONW BK AUSTR0.48%●
MITSUBISHI UFJ F0.48%●
SIEMENS AG-REG0.45%●
BHP GROUP LTD0.45%●
TOTALENERGIES SE0.45%●
SAP SE0.44%●
BANCO SANTANDER SA0.41%●
ALLIANZ SE (REGD)0.40%●
TORONTO-DOMINION BANK0.39%●
SCHNEIDER ELECTR0.37%●
IBERDROLA SA0.36%●
SHOPIFY INC CL A0.36%●
DEUTSCHE TELEKOM0.34%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.33%●
HITACHI LTD0.33%●
SIEMENS ENERGY AG0.33%●
SONY GROUP CORP0.31%●
ROLLS-ROYCE HOLDINGS PLC0.31%●
ABB Ltd. (Registered)0.31%●
BRITISH AMERICAN TOBACCO PLC0.31%●
BBVA0.31%●
UBS GROUP AG0.30%●
BP PLC0.30%●
SUMITOMO MITSUI FINL GROUP INC0.29%●
UNILEVER PLC0.29%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.29%●
ENBRIDGE INC0.29%●
NOVO NORDISK-B0.29%●
SAFRAN SA0.29%●
AIA Group Ltd0.29%●
Airbus SE0.27%●
GSK PLC0.27%●
TOKYO ELECTRON0.27%●
MITSUBISHI CORP0.27%●
ZURICH INSURANCE0.26%●

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%●

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