Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMSX vs DFAS
Shared holdings
475
STMSX covered by DFAS
24.78%
DFAS covered by STMSX
24.78%
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.
STMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JACKSON FINANCIAL INC | 1.52% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.49% | |
| COMMERCIAL METALS CO | 1.13% | |
| US ULTRA BOND CBT Sep25 | 1.10% | |
| KEYSIGHT TECHNOLOGIES INC | 1.07% | |
| PHOTRONICS INC | 1.00% | |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.96% | |
| RBC BEARINGS INC | 0.95% | |
| OLD NATL BANCORP | 0.93% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.85% | |
| COLUMBIA BANKING SYSTEMS INC | 0.85% | |
| MOLINA HEALTHCARE INC | 0.84% | |
| ZIONS BANCORP NA | 0.83% | |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.80% | |
| TTM TECHNOLOGIES INC | 0.80% | |
| FNB CORP PA | 0.76% | |
| BURLINGTON STORES INC | 0.73% | |
| BRIDGEBIO PHARMA INC | 0.69% | |
| SANMINA CORP | 0.68% | |
| MONOLITHIC POWER SYS INC | 0.68% | |
| VIAVI SOLUTIONS INC | 0.65% | |
| BRINKER INTL | 0.64% | |
| DELEK US HOLDINGS INC | 0.62% | |
| URBAN OUTFITTERS | 0.61% | |
| TEREX CORP | 0.60% | |
| STRIDE INC | 0.59% | |
| OPEN TEXT CORP | 0.59% | |
| AAON INC COMMON STOCK | 0.58% | |
| CENTENE CORP | 0.58% | |
| UMB FINANCIAL CORP | 0.57% | |
| VISTEON CORP | 0.56% | |
| EXLSERVICE HOLDINGS INC | 0.55% | |
| FIRST COMMONWEALTH FINL CORP | 0.55% | |
| REPLIGEN CORP | 0.54% | |
| AXON ENTERPRISE INC | 0.53% | |
| BALCHEM CORP COMMON STOCK | 0.51% | |
| TUTOR PERINI CORP | 0.50% | |
| CLEVELAND-CLIFFS INC | 0.49% | |
| TARGET CORP COMMON STOCK | 0.49% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.49% | |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.48% | |
| WESCO INTL | 0.47% | |
| FIRSTCASH HOLDINGS INC | 0.47% | |
| TAYLOR MORRISON HOME CORP | 0.46% | |
| CURTISS WRIGHT CORPORATION | 0.46% | |
| SSR MINING INC | 0.44% | |
| OIL STATES INTL | 0.44% | |
| HUDBAY MINERALS | 0.44% | |
| CONSTRUCTION PARTNERS INC CL A | 0.42% | |
| POOL CORP | 0.41% |
DFAS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 7.95% | |
| ZOOM COMMUNICATIONS INC CLASS A | 2.25% | |
| AMKOR TECHNOLOGY INC | 0.30% | |
| TTM TECHNOLOGIES INC | 0.30% | |
| ADV ENERGY INDS | 0.26% | |
| WESCO INTL | 0.26% | |
| MODINE MFG CO | 0.25% | |
| ONTO INNOVATION INC | 0.23% | |
| BORGWARNER INC | 0.22% | |
| JAZZ PHARMACEUTI | 0.22% | |
| APA CORP | 0.22% | |
| IES HOLDINGS INC | 0.22% | |
| SANMINA CORP | 0.22% | |
| RAMBUS INC | 0.22% | |
| HECLA MINING CO | 0.21% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.21% | |
| ELEMENT SOLUTIONS INC | 0.21% | |
| VIAVI SOLUTIONS INC | 0.21% | |
| GENERAC HOLDINGS INC | 0.21% | |
| HF SINCLAIR CORP | 0.20% | |
| APPLIED INDU TEC | 0.20% | |
| ALCOA CORP | 0.20% | |
| DT MIDSTREAM INC | 0.20% | |
| ALLISON TRANSMISSION HLDGS INC | 0.20% | |
| HASBRO INC | 0.20% | |
| NEW YORK TIMES CO CL A | 0.20% | |
| ENSIGN GROUP INC | 0.19% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.19% | |
| FIRSTCASH HOLDINGS INC | 0.19% | |
| RANGE RESOURCES CORP | 0.19% | |
| FORMFACTOR INC | 0.19% | |
| DARLING INGREDIENTS INC | 0.19% | |
| POWELL INDUSTRIES INC | 0.19% | |
| ANTERO MIDSTREAM CORP | 0.19% | |
| ELANCO ANIMAL HEALTH INC | 0.19% | |
| INVESCO LTD | 0.19% | |
| PERMIAN RESOURCES CORP CL A | 0.19% | |
| WINTRUST FINL | 0.19% | |
| SPX TECHNOLOGIES INC | 0.19% | |
| OVINTIV INC | 0.18% | |
| LITTELFUSE INC | 0.18% | |
| PLANET LABS PBC A | 0.18% | |
| MUELLER INDUSTRIES INC | 0.18% | |
| ARROW ELECTRONICS INC | 0.18% | |
| FIRST HORIZON CORP | 0.18% | |
| PRIMORIS SVCS CORP | 0.18% | |
| POPULAR INC | 0.18% | |
| STERLING INFRASTRUCTURE INC | 0.18% | |
| SOUTHSTATE BANK CORP | 0.18% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.18% |
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