Compare fund portfolios

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

vs

SYZ vs DFSTX

Shared holdings
281
SYZ covered by DFSTX
19.76%
DFSTX covered by SYZ
19.76%

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.

SYZ (March 31, 2026)

SecurityWeight
LAZARD GOVT MNY MMKT INS1.30%
VIAVI SOLUTIONS INC1.10%
ONTO INNOVATION INC0.99%
MUELLER INDUSTRIES INC0.93%
COHERENT CORP0.88%
METHANEX CORP0.77%
PHIBRO ANIMAL HEALTH CORP CL A0.75%
ADEIA INC0.75%
ESCO TECHNOLOGIES INC0.72%
GLOBUS MEDICAL INC0.72%
OPENLANE INC0.68%
DIEBOLD NIXDORF INC0.66%
DECKERS OUTDOOR CORP0.65%
INTERFACE INC0.63%
MUELLER WATER PRODUCTS INC A0.61%
COCA COLA CONSOLIDATED INC0.61%
BIOMARIN PHARMACEUTICAL INC0.60%
COVISTA INC0.60%
ENERSYS INC0.60%
TEREX CORP0.60%
TIMKEN CO0.57%
COPA HOLDINGS SA CL A0.56%
MONARCH CASINO and RESORT INC0.56%
DIODES INC0.55%
NEUROCRINE BIOSCIENCES INC0.55%
DOUGLAS DYNAMICS INC0.54%
AZZ INC0.54%
ALIGN TECHNOLOGY INC0.53%
US LIME & MINERA0.52%
QORVO INC0.52%
FRESH DEL MONTE PRODUCE INC0.51%
MYR GROUP INC/DELAWARE0.51%
PERDOCEO EDUCATION CORP0.51%
DYNATRACE INC0.51%
PROTO LABS INC0.50%
HUBSPOT INC0.50%
LEMAITRE VASCULAR INC0.50%
ENHABIT INC0.49%
TAYLOR MORRISON HOME CORP0.49%
NATL FUEL GAS CO0.49%
MILLICOM INTL CELL SA0.49%
ARCOSA INC0.48%
MITEK SYSTEMS INC0.48%
BIO RAD LABS CL A0.48%
MCGRATH RENTCORP0.48%
ACADIA PHARMACEUTICALS INC0.48%
LAUREATE EDUCATION INC CL A0.47%
AUTOLIV INC0.47%
UNITI GROUP INC0.47%
STANTEC INC0.46%

DFSTX (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.02%
DFA Short Term Investment Fund6.98%
State Street Navigator Securities Lending Portfolio II0.98%
KRATOS DEFENSE and SEC SOLTN INC0.33%
IES HOLDINGS INC0.33%
MUELLER INDUSTRIES INC0.32%
HECLA MINING CO0.29%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.28%
TTM TECHNOLOGIES INC0.27%
INTERDIGITAL INC0.26%
MOOG INC-CLASS A0.26%
NEXTRACKER INC CL A0.26%
AMKOR TECHNOLOGY INC0.26%
PINNACLE FINANCIAL PARTNERS INC0.25%
RAMBUS INC0.24%
ROIVANT SCIENCES LTD0.24%
UMB FINANCIAL CORP0.23%
DYCOM INDUSTRIES INC0.23%
SOUTHSTATE BANK CORP0.22%
STERLING INFRASTRUCTURE INC0.22%
WESCO INTL0.21%
WINTRUST FINL0.21%
APPLIED INDU TEC0.21%
ENSIGN GROUP INC0.21%
MKS INSTRUMENTS INC0.21%
SPX TECHNOLOGIES INC0.21%
ELANCO ANIMAL HEALTH INC0.21%
MODINE MFG CO0.21%
ADV ENERGY INDS0.21%
SANMINA CORP0.20%
AFFIL MANAGERS0.20%
URBAN OUTFITTERS0.20%
ELEMENT SOLUTIONS INC0.20%
NEW YORK TIMES CO CL A0.20%
VALMONT INDUSTRIES INC0.20%
HASBRO INC0.20%
GATX CORP0.19%
ALLISON TRANSMISSION HLDGS INC0.19%
POWELL INDUSTRIES INC0.19%
COMMERCIAL METALS CO0.19%
ANTERO MIDSTREAM CORP0.19%
GAP INC/THE0.19%
JAZZ PHARMA PLC0.18%
PRIMORIS SVCS CORP0.18%
POPULAR INC0.18%
FLOWSERVE CORP0.18%
BRINKER INTL0.18%
COMERICA INC0.18%
ALCOA CORP0.18%
CHARLES RIVER LABS INTL INC0.18%

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