Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TASMX vs DFSVX
Shared holdings
106
TASMX covered by DFSVX
15.23%
DFSVX covered by TASMX
15.23%
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.
TASMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.69% | |
| KRAFT HEINZ CO/T | 1.66% | |
| LKQ CORP | 1.49% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.41% | |
| CROWN CASTLE INC | 1.38% | |
| CHARTER COMMUNICATIONS INC A | 1.35% | |
| DOMINION ENERGY INC | 1.32% | |
| EVERGY INC | 1.31% | |
| GRAPHIC PACKAGING HOLDING CO | 1.30% | |
| U-HAUL HOLDING CO | 1.27% | |
| SS&C TECHNOLOGIE | 1.21% | |
| ZIMMER BIOMET HO | 1.18% | |
| MOSAIC CO/THE | 1.13% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.12% | |
| MOLSON COORS BEVERAGE CO B | 1.12% | |
| GAMING AND LEISURE PROPRTI INC | 1.09% | |
| IQVIA HOLDINGS INC | 1.03% | |
| MARKEL GROUP INC | 1.03% | |
| CONAGRA BRANDS INC | 1.02% | |
| JAZZ PHARMA PLC | 1.01% | |
| OCCIDENTAL PETROLEUM CORP | 1.01% | |
| TYSON FOODS INC CL A | 1.01% | |
| MOLINA HEALTHCARE INC | 1.01% | |
| CENTENE CORP | 1.00% | |
| VONTIER CORP W/I | 0.99% | |
| FISERV INC | 0.99% | |
| FIDELITY NATIONAL FINL INC | 0.98% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.95% | |
| EXPAND ENERGY CORP | 0.94% | |
| MUELLER INDUSTRIES INC | 0.93% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| APTIV PLC | 0.92% | |
| HALLIBURTON CO | 0.89% | |
| TOWER SEMICONDCT | 0.87% | |
| COSTAR GROUP INC | 0.87% | |
| MATCH GROUP INC | 0.86% | |
| IAC INC | 0.86% | |
| OMNICOM GROUP INC | 0.86% | |
| BIOGEN INC | 0.84% | |
| HENRY SCHEIN INC | 0.83% | |
| LITHIA MOTORS INC CL A | 0.82% | |
| PERRIGO CO PLC | 0.81% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.80% | |
| CONSTELLATION BRANDS INC CL A | 0.80% | |
| BAXTER INTL INC | 0.80% | |
| EMCOR GROUP INC | 0.80% | |
| HF SINCLAIR CORP | 0.74% | |
| SIRIUS XM HOLDINGS INC | 0.74% | |
| NORTHWESTERN ENERGY GROUP INC | 0.73% | |
| VIATRIS INC | 0.72% |
DFSVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 3.21% | |
| The DFA Short Term Investment Fund | 3.14% | |
| State Street Navigator Securities Lending Portfolio II | 0.98% | |
| ELANCO ANIMAL HEALTH INC | 0.85% | |
| BORGWARNER INC | 0.74% | |
| INVESCO LTD | 0.73% | |
| HF SINCLAIR CORP | 0.67% | |
| ALCOA CORP | 0.67% | |
| COMMERCIAL METALS CO | 0.65% | |
| WEBSTER FINL | 0.65% | |
| COMERICA INC | 0.63% | |
| PERMIAN RESOURCES CORP CL A | 0.63% | |
| OVINTIV INC | 0.62% | |
| JACKSON FINANCIAL INC | 0.61% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.61% | |
| COLUMBIA BANKING SYSTEMS INC | 0.58% | |
| AVNET INC | 0.56% | |
| GRAHAM HOLDINGS CO | 0.56% | |
| LITHIA MOTORS INC CL A | 0.56% | |
| OLD NATL BANCORP | 0.55% | |
| WESCO INTL | 0.55% | |
| SOUTHSTATE BANK CORP | 0.55% | |
| CADENCE BANK | 0.54% | |
| OSHKOSH CORP | 0.53% | |
| VIATRIS INC | 0.53% | |
| ZIONS BANCORP NA | 0.52% | |
| MOHAWK INDUSTRIES INC | 0.50% | |
| MGIC INVT CORP | 0.49% | |
| AMKOR TECHNOLOGY INC | 0.49% | |
| ARROW ELECTRONICS INC | 0.49% | |
| DARLING INGREDIENTS INC | 0.49% | |
| FNB CORP PA | 0.49% | |
| APA CORP | 0.48% | |
| NOV INC | 0.47% | |
| TAYLOR MORRISON HOME CORP | 0.46% | |
| JAZZ PHARMA PLC | 0.46% | |
| THOR INDUSTRIES INC | 0.46% | |
| POPULAR INC | 0.46% | |
| BIO RAD LABS CL A | 0.46% | |
| STANLEY BLACK and DECKER INC | 0.46% | |
| VALLEY NATL BANCORP | 0.45% | |
| AGCO CORP | 0.44% | |
| KIRBY CORP | 0.44% | |
| ASSURED GUARANTY LTD | 0.44% | |
| CLEVELAND-CLIFFS INC | 0.44% | |
| LEAR CORP NEW | 0.43% | |
| POST HOLDINGS INC | 0.43% | |
| CONAGRA BRANDS INC | 0.42% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.42% | |
| GATES INDUSTRIAL CORP PLC | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.