{
  "page": "compare",
  "query": {
    "a": "LSVVX",
    "b": "LSVD"
  },
  "retrieved_at": "2026-07-07T18:47:44+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": "LSV Conservative Value Equity Fund",
    "ticker": "LSVVX",
    "slug": "LSVVX",
    "series_id": "S000016708",
    "html_url": "https://fundwatcher.app/funds/LSVVX/"
  },
  "fund_b": {
    "name": "LSV Disciplined Value ETF",
    "ticker": "LSVD",
    "slug": "LSVD",
    "series_id": "S000089218",
    "html_url": "https://fundwatcher.app/funds/LSVD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5200693528649075069654089990",
    "coverage_b_by_a": "0.5200693528649075069654089992",
    "shared_count": 93,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "4810000.00",
        "weight": "0.03054058",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "3821406.00",
        "weight": "0.02426361",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "3626755.00",
        "weight": "0.02302769",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATHAWAY INC-CL B COMMON STOCK",
        "value": "3125760.00",
        "weight": "0.01984668",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2738518.58",
        "weight": "0.01738793",
        "shared": false
      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "2624094.00",
        "weight": "0.01666140",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "2368028.00",
        "weight": "0.01503554",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2360700.00",
        "weight": "0.01498901",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2275504.00",
        "weight": "0.01444807",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2039304.00",
        "weight": "0.01294834",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "2032294.00",
        "weight": "0.01290383",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "1983690.00",
        "weight": "0.01259523",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1982136.00",
        "weight": "0.01258536",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
        "value": "1758834.00",
        "weight": "0.01116753",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "1753095.00",
        "weight": "0.01113109",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1746860.00",
        "weight": "0.01109150",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "1661868.00",
        "weight": "0.01055185",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "1622739.00",
        "weight": "0.01030341",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "1615864.00",
        "weight": "0.01025975",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "1608125.00",
        "weight": "0.01021062",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "1532580.00",
        "weight": "0.00973095",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP COMMON STOCK",
        "value": "1464633.00",
        "weight": "0.00929953",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "1453000.00",
        "weight": "0.00922567",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "1451916.00",
        "weight": "0.00921878",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "1418682.00",
        "weight": "0.00900777",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "1393570.00",
        "weight": "0.00884832",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "1349298.00",
        "weight": "0.00856722",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "1344189.00",
        "weight": "0.00853478",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "1333268.00",
        "weight": "0.00846544",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "1296680.00",
        "weight": "0.00823313",
        "shared": true
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "1295490.00",
        "weight": "0.00822557",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "1291108.00",
        "weight": "0.00819775",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "1245618.00",
        "weight": "0.00790892",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "1216656.00",
        "weight": "0.00772503",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "1151392.00",
        "weight": "0.00731064",
        "shared": true
      },
      {
        "name": "CUMMINS INC",
        "value": "1073616.00",
        "weight": "0.00681681",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "1068132.00",
        "weight": "0.00678199",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1060836.00",
        "weight": "0.00673566",
        "shared": false
      },
      {
        "name": "DELTA AIR LI",
        "value": "1060644.00",
        "weight": "0.00673445",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "1053876.00",
        "weight": "0.00669147",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "1039312.00",
        "weight": "0.00659900",
        "shared": true
      },
      {
        "name": "EBAY INC",
        "value": "1034800.00",
        "weight": "0.00657035",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1029630.00",
        "weight": "0.00653752",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "1011296.00",
        "weight": "0.00642112",
        "shared": true
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "995442.00",
        "weight": "0.00632045",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "989884.00",
        "weight": "0.00628516",
        "shared": true
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "958914.00",
        "weight": "0.00608852",
        "shared": false
      },
      {
        "name": "ALLSTATE CORP COMMON STOCK",
        "value": "955944.00",
        "weight": "0.00606966",
        "shared": true
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "955790.00",
        "weight": "0.00606869",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "935609.00",
        "weight": "0.00594055",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "38417225.00",
        "weight": "0.06351046",
        "shared": false
      },
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "28142793.90",
        "weight": "0.04652501",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "27511660.80",
        "weight": "0.04548164",
        "shared": true
      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "26240940.00",
        "weight": "0.04338091",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "23424380.20",
        "weight": "0.03872464",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "17747401.16",
        "weight": "0.02933959",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "14165716.50",
        "weight": "0.02341843",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "9864239.16",
        "weight": "0.01630733",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "9560309.04",
        "weight": "0.01580488",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC COMMON STOCK",
        "value": "9497741.24",
        "weight": "0.01570144",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "8976150.00",
        "weight": "0.01483916",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "8314554.00",
        "weight": "0.01374543",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "8073384.76",
        "weight": "0.01334673",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "7785407.44",
        "weight": "0.01287065",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "6610369.00",
        "weight": "0.01092811",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "6571183.06",
        "weight": "0.01086333",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "6546260.00",
        "weight": "0.01082212",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "6485430.00",
        "weight": "0.01072156",
        "shared": true
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "6331185.00",
        "weight": "0.01046657",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "5986953.37",
        "weight": "0.00989749",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "5975440.96",
        "weight": "0.00987846",
        "shared": true
      },
      {
        "name": "EBAY INC",
        "value": "5940372.88",
        "weight": "0.00982049",
        "shared": true
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "5810042.70",
        "weight": "0.00960503",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "5801959.24",
        "weight": "0.00959166",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "5693895.12",
        "weight": "0.00941301",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "5666613.00",
        "weight": "0.00936791",
        "shared": true
      },
      {
        "name": "EXPEDIA INC",
        "value": "5464140.00",
        "weight": "0.00903319",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "5448822.65",
        "weight": "0.00900787",
        "shared": true
      },
      {
        "name": "INCYTE CORP",
        "value": "5381040.14",
        "weight": "0.00889581",
        "shared": true
      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "5164743.60",
        "weight": "0.00853823",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "5055671.28",
        "weight": "0.00835792",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "4976886.24",
        "weight": "0.00822767",
        "shared": true
      },
      {
        "name": "MAPLEBEAR INC",
        "value": "4734730.00",
        "weight": "0.00782735",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "4694341.30",
        "weight": "0.00776058",
        "shared": false
      },
      {
        "name": "JABIL INC",
        "value": "4689423.55",
        "weight": "0.00775245",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "4598330.80",
        "weight": "0.00760185",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "4536337.44",
        "weight": "0.00749937",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4469841.20",
        "weight": "0.00738944",
        "shared": true
      },
      {
        "name": "BORGWARNER INC COMMON STOCK",
        "value": "4227174.00",
        "weight": "0.00698827",
        "shared": true
      },
      {
        "name": "QORVO INC",
        "value": "4177714.80",
        "weight": "0.00690650",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "4114662.51",
        "weight": "0.00680226",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "4092019.55",
        "weight": "0.00676483",
        "shared": true
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "4043538.18",
        "weight": "0.00668468",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "4031258.40",
        "weight": "0.00666438",
        "shared": true
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "3886163.85",
        "weight": "0.00642452",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP COMMON STOCK",
        "value": "3856822.11",
        "weight": "0.00637601",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "3837121.76",
        "weight": "0.00634344",
        "shared": false
      },
      {
        "name": "TARGET CORP COMMON STOCK",
        "value": "3723825.00",
        "weight": "0.00615614",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "3650962.50",
        "weight": "0.00603569",
        "shared": true
      },
      {
        "name": "TEXTRON INC",
        "value": "3642161.80",
        "weight": "0.00602114",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-005599",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/878719/000204825126005599/0002048251-26-005599-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-005592",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/878719/000204825126005592/0002048251-26-005592-index.htm"
    }
  ]
}