Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSVIX vs Dimensional VA U.S. Targeted Value Portfolio
Shared holdings
119
TSVIX covered by B
15.40%
B covered by TSVIX
15.40%
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.
TSVIX (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% |
Dimensional VA U.S. Targeted Value Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 1.74% | |
| The DFA Short Term Investment Fund | 1.58% | |
| BALL CORP | 0.70% | |
| CF INDUSTRIES HOLDINGS INC | 0.68% | |
| ALCOA CORP | 0.67% | |
| VIATRIS INC | 0.66% | |
| WESCO INTL | 0.65% | |
| TD SYNNEX CORP | 0.60% | |
| TTM TECHNOLOGIES INC | 0.58% | |
| TOLL BROTHERS INC | 0.57% | |
| ALLY FINANCIAL INC | 0.56% | |
| FIRST HORIZON CORP | 0.54% | |
| ELANCO ANIMAL HEALTH INC | 0.53% | |
| AMKOR TECHNOLOGY INC | 0.53% | |
| PERMIAN RESOURCES CORP CL A | 0.52% | |
| INVESCO LTD | 0.51% | |
| OVINTIV INC | 0.49% | |
| BORGWARNER INC | 0.48% | |
| COMERICA INC | 0.47% | |
| BUILDERS FIRSTSOURCE | 0.47% | |
| JM SMUCKER CO/THE | 0.46% | |
| CNH INDUSTRIAL NV | 0.46% | |
| WEBSTER FINL | 0.45% | |
| FRANKLIN RESOURCES INC | 0.45% | |
| SOUTHSTATE BANK CORP | 0.44% | |
| GAP INC/THE | 0.44% | |
| JACKSON FINANCIAL INC | 0.43% | |
| AKAMAI TECHNOLOGIES INC | 0.43% | |
| UNIVERSAL HLTH-B | 0.43% | |
| APA CORP | 0.41% | |
| COMMERCIAL METALS CO | 0.40% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.39% | |
| MOLSON COORS BEVERAGE CO B | 0.39% | |
| REGAL REXNORD CORP | 0.39% | |
| POPULAR INC | 0.38% | |
| HF SINCLAIR CORP | 0.38% | |
| LITHIA MOTORS INC CL A | 0.37% | |
| UNUM GROUP | 0.37% | |
| ARAMARK | 0.37% | |
| ZIONS BANCORP NA | 0.37% | |
| AXIS CAPITAL HOLDINGS LTD | 0.37% | |
| RENAISSANCERE HLDGS LTD | 0.36% | |
| MOSAIC CO/THE | 0.35% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.35% | |
| ARROW ELECTRONICS INC | 0.35% | |
| THE CAMPBELL'S COMPANY | 0.35% | |
| STANLEY BLACK and DECKER INC | 0.35% | |
| OLD NATL BANCORP | 0.35% | |
| TAYLOR MORRISON HOME CORP | 0.34% | |
| CHARLES RIVER LABS INTL INC | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.