Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USFR vs Dimensional VA Short-Term Fixed Portfolio
Shared holdings
3
USFR covered by B
12.20%
B covered by USFR
12.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
USFR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 27.98% | |
| U.S.Treasury Notes | 27.96% | |
| U.S. Treasury Notes | 27.95% | |
| U.S. Treasury Floating Rate Notes | 16.10% | |
| DREYFUS TRSY OBLIG CASH M | 0.01% |
Dimensional VA Short-Term Fixed Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.22% | |
| U.S.Treasury Notes | 3.32% | |
| U.S. Treasury Notes | 3.09% | |
| U.S. Treasury Notes | 2.66% | |
| OMERS Finance Trust | 2.52% | |
| State Street Navigator Securities Lending Portfolio II | 2.52% | |
| European Investment Bank | 2.35% | |
| INTER AMERICAN DEVELOPMENT BANK | 2.30% | |
| Nordea Bank Abp | 1.96% | |
| INTERNATIONAL FINANCE CORP | 1.77% | |
| ASIAN DEV BANK | 1.75% | |
| Swedbank AB | 1.66% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1.53% | |
| OESTERREICH KONTROLLBANK | 1.51% | |
| U.S. Treasury Notes | 1.51% | |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | 1.45% | |
| U.S. Treasury Notes | 1.40% | |
| Johnson & Johnson | 1.33% | |
| PSP Capital, Inc. | 1.32% | |
| Province of Ontario | 1.27% | |
| DBS Bank Ltd. | 1.21% | |
| Province of Alberta | 1.20% | |
| United Overseas Bank Ltd. | 1.20% | |
| DNB Bank ASA | 1.20% | |
| Hydro-Quebec | 1.20% | |
| Oesterreichische Kontrollbank AG | 1.20% | |
| DNB Bank ASA | 1.14% | |
| BNG Bank NV | 1.14% | |
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 1.12% | |
| National Securities Clearing Corp. | 1.08% | |
| Svensk Exportkredit AB | 1.08% | |
| COOPERATIEVE RABOBANK UA NY | 1.05% | |
| Siemens Capital Co. LLC | 1.02% | |
| United Overseas Bank Ltd. | 1.02% | |
| Cisco Systems, Inc. | 1.02% | |
| Federal Home Loan Mortgage Corp. | 0.97% | |
| Export Development Canada | 0.96% | |
| PSP Capital, Inc. | 0.96% | |
| Province of Alberta | 0.96% | |
| Province of Ontario | 0.96% | |
| BNG Bank NV | 0.96% | |
| Nederlandse Waterschapsbank NV | 0.90% | |
| RABOBK Float 08/28/26 | 0.88% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.85% | |
| Kreditanstalt fuer Wiederaufbau | 0.84% | |
| Svensk Exportkredit AB | 0.84% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.83% | |
| Erste Abwicklungsanstalt | 0.83% | |
| Cisco Systems, Inc. | 0.83% | |
| U.S. Treasury Bills | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.