{
  "page": "compare",
  "query": {
    "a": "GTLIX",
    "b": "LSVEX"
  },
  "retrieved_at": "2026-07-07T18:18:32+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Disciplined U.S. Equity Portfolio",
    "ticker": "GTLIX",
    "slug": "GTLIX",
    "series_id": "S000006379",
    "html_url": "https://fundwatcher.app/funds/GTLIX/"
  },
  "fund_b": {
    "name": "LSV Value Equity Fund",
    "ticker": "LSVEX",
    "slug": "LSVEX",
    "series_id": "S000006448",
    "html_url": "https://fundwatcher.app/funds/LSVEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2263520767684833110906825420",
    "coverage_b_by_a": "0.2263520767684833110906825420",
    "shared_count": 28,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "INTEL CORP",
        "value": "14091503.04",
        "weight": "0.03453934",
        "shared": false
      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "10108722.75",
        "weight": "0.02477725",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "9654489.00",
        "weight": "0.02366388",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "9097826.40",
        "weight": "0.02229946",
        "shared": true
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "8864756.25",
        "weight": "0.02172819",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "8856882.16",
        "weight": "0.02170889",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "8744806.18",
        "weight": "0.02143418",
        "shared": false
      },
      {
        "name": "ZOOM VIDEO COMMUNICATIONS INC CL A",
        "value": "8421933.50",
        "weight": "0.02064280",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "8305592.46",
        "weight": "0.02035764",
        "shared": false
      },
      {
        "name": "TWILIO INC CLASS A",
        "value": "8082595.40",
        "weight": "0.01981105",
        "shared": false
      },
      {
        "name": "EBAY INC",
        "value": "8021355.68",
        "weight": "0.01966095",
        "shared": true
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "7385142.70",
        "weight": "0.01810154",
        "shared": true
      },
      {
        "name": "CORPAY INC",
        "value": "7122362.80",
        "weight": "0.01745745",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "7016289.39",
        "weight": "0.01719746",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "6939052.38",
        "weight": "0.01700814",
        "shared": false
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "6822181.35",
        "weight": "0.01672168",
        "shared": false
      },
      {
        "name": "FOX CORP CL A",
        "value": "6630133.72",
        "weight": "0.01625096",
        "shared": true
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "6519718.60",
        "weight": "0.01598032",
        "shared": false
      },
      {
        "name": "AMETEK INC NEW",
        "value": "6371452.50",
        "weight": "0.01561691",
        "shared": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "6322653.54",
        "weight": "0.01549730",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "6303252.61",
        "weight": "0.01544975",
        "shared": true
      },
      {
        "name": "F5 INC",
        "value": "6218880.00",
        "weight": "0.01524295",
        "shared": false
      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "6205194.00",
        "weight": "0.01520940",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "5810827.75",
        "weight": "0.01424278",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "5734613.25",
        "weight": "0.01405597",
        "shared": false
      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "5565621.60",
        "weight": "0.01364176",
        "shared": false
      },
      {
        "name": "DELTA AIR LI",
        "value": "5073141.84",
        "weight": "0.01243466",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "5066753.50",
        "weight": "0.01241900",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "5024045.25",
        "weight": "0.01231432",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "4875768.26",
        "weight": "0.01195088",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "4393859.25",
        "weight": "0.01076968",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "4377701.70",
        "weight": "0.01073008",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "4307147.52",
        "weight": "0.01055714",
        "shared": true
      },
      {
        "name": "PURE STORAGE INC CL A",
        "value": "4285571.00",
        "weight": "0.01050426",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "4201478.76",
        "weight": "0.01029814",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "4133930.30",
        "weight": "0.01013258",
        "shared": true
      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
        "value": "4117441.84",
        "weight": "0.01009216",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "4087750.00",
        "weight": "0.01001939",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "4044113.19",
        "weight": "0.00991243",
        "shared": false
      },
      {
        "name": "DOCUSIGN INC",
        "value": "3900181.95",
        "weight": "0.00955964",
        "shared": false
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "3860249.49",
        "weight": "0.00946176",
        "shared": true
      },
      {
        "name": "CHURCH & DWIGHT",
        "value": "3817952.16",
        "weight": "0.00935809",
        "shared": false
      },
      {
        "name": "INCYTE CORP",
        "value": "3803178.40",
        "weight": "0.00932188",
        "shared": true
      },
      {
        "name": "ZOETIS INC CL A",
        "value": "3681454.37",
        "weight": "0.00902352",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "3612862.98",
        "weight": "0.00885540",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "3607888.92",
        "weight": "0.00884321",
        "shared": false
      },
      {
        "name": "BORGWARNER INC",
        "value": "3524107.23",
        "weight": "0.00863785",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "3438310.68",
        "weight": "0.00842756",
        "shared": true
      },
      {
        "name": "UIPATH INC -CL A",
        "value": "3367791.00",
        "weight": "0.00825471",
        "shared": false
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "3359784.96",
        "weight": "0.00823509",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "32438640.00",
        "weight": "0.02817946",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "22089348.00",
        "weight": "0.01918903",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "20669850.00",
        "weight": "0.01795591",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "19594806.00",
        "weight": "0.01702202",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "19591437.00",
        "weight": "0.01701909",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "19376682.00",
        "weight": "0.01683253",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "18671050.00",
        "weight": "0.01621955",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "16813720.00",
        "weight": "0.01460609",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "16635129.00",
        "weight": "0.01445095",
        "shared": false
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "16193625.00",
        "weight": "0.01406741",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "16034720.00",
        "weight": "0.01392937",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "16032916.00",
        "weight": "0.01392780",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "15954978.00",
        "weight": "0.01386010",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "15363399.00",
        "weight": "0.01334619",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "14725672.00",
        "weight": "0.01279220",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "14523350.00",
        "weight": "0.01261644",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "14415330.00",
        "weight": "0.01252260",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "13994857.00",
        "weight": "0.01215734",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP COMMON STOCK",
        "value": "13840110.00",
        "weight": "0.01202291",
        "shared": false
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "13585194.00",
        "weight": "0.01180147",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "13541871.00",
        "weight": "0.01176383",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "13155879.00",
        "weight": "0.01142852",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "12951455.00",
        "weight": "0.01125094",
        "shared": false
      },
      {
        "name": "EBAY INC",
        "value": "12686648.00",
        "weight": "0.01102090",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "12423565.00",
        "weight": "0.01079236",
        "shared": false
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "12338380.00",
        "weight": "0.01071836",
        "shared": false
      },
      {
        "name": "TEXTRON INC",
        "value": "12167728.00",
        "weight": "0.01057011",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "12102700.00",
        "weight": "0.01051362",
        "shared": true
      },
      {
        "name": "RYDER SYSTEM INC",
        "value": "11622666.00",
        "weight": "0.01009662",
        "shared": false
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "11340546.00",
        "weight": "0.00985154",
        "shared": false
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "11327868.00",
        "weight": "0.00984053",
        "shared": false
      },
      {
        "name": "HALLIBURTON CO",
        "value": "11205270.00",
        "weight": "0.00973402",
        "shared": false
      },
      {
        "name": "PULTEGROUP INC",
        "value": "11171468.00",
        "weight": "0.00970466",
        "shared": false
      },
      {
        "name": "ALLISON TRANSMISSION HLDGS INC",
        "value": "11151050.00",
        "weight": "0.00968692",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "11141108.00",
        "weight": "0.00967829",
        "shared": true
      },
      {
        "name": "JAZZ PHARMACEUTI",
        "value": "10902174.00",
        "weight": "0.00947072",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "10825444.00",
        "weight": "0.00940407",
        "shared": false
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP COMMON STOCK",
        "value": "10554280.00",
        "weight": "0.00916851",
        "shared": false
      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "10306656.00",
        "weight": "0.00895340",
        "shared": true
      },
      {
        "name": "ENERSYS INC",
        "value": "10193828.00",
        "weight": "0.00885538",
        "shared": false
      },
      {
        "name": "INCYTE CORP",
        "value": "10117674.00",
        "weight": "0.00878923",
        "shared": true
      },
      {
        "name": "HOST HOTELS & RE",
        "value": "9967021.00",
        "weight": "0.00865836",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
        "value": "9719028.00",
        "weight": "0.00844292",
        "shared": false
      },
      {
        "name": "BORGWARNER INC COMMON STOCK",
        "value": "9639324.00",
        "weight": "0.00837369",
        "shared": false
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "9618198.00",
        "weight": "0.00835533",
        "shared": false
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "9615640.00",
        "weight": "0.00835311",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "9330234.62",
        "weight": "0.00810518",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "9308728.00",
        "weight": "0.00808650",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "8974375.00",
        "weight": "0.00779604",
        "shared": true
      },
      {
        "name": "ARROW ELECTRONICS INC COMMON STOCK",
        "value": "8940708.00",
        "weight": "0.00776680",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-057086",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/835663/000141036826057086/0001410368-26-057086-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-005598",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/878719/000204825126005598/0002048251-26-005598-index.htm"
    }
  ]
}