# Portfolio overlap — LST vs LSVD

Comparing **Leuthold Select Industries ETF** (2026-03-31) and **LSV Disciplined Value ETF** (2026-04-30).

- Shared positions: 26
- Leuthold Select Industries ETF covered by LSV Disciplined Value ETF: 0.2294205092534889230070785724
- LSV Disciplined Value ETF covered by Leuthold Select Industries ETF: 0.2294205092534889230070785726

## Leuthold Select Industries ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS GROUP INC | 0.020721 | ✓ |
| MCKESSON CORP | 0.020690 |  |
| ALPHABET INC CL A | 0.020514 | ✓ |
| CARDINAL HEALTH INC | 0.020103 |  |
| FEDEX CORP | 0.018477 | ✓ |
| CISCO SYSTEMS INC | 0.017916 | ✓ |
| META PLATFORMS INC CL A | 0.017040 | ✓ |
| MICROSOFT CORP | 0.016986 | ✓ |
| JABIL INC | 0.016784 | ✓ |
| KINROSS GOLD CORP | 0.016580 |  |
| MORGAN STANLEY | 0.016174 | ✓ |
| FLEX LTD | 0.014836 |  |
| CENCORA INC | 0.014627 |  |
| UNITED PARCEL SERVICE INC CL B | 0.014531 |  |
| CITIGROUP INC | 0.014375 | ✓ |
| JPMORGAN CHASE and CO | 0.014055 | ✓ |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.013928 |  |
| TE CONNECTIVITY PLC | 0.012638 |  |
| REGENERON PHARMACEUTICALS INC | 0.012466 | ✓ |
| PRIMORIS SVCS CORP | 0.011929 |  |
| GILEAD SCIENCES INC | 0.011884 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011882 |  |
| IAMGOLD CORP | 0.011814 |  |
| JOHNSON&JOHNSON | 0.011688 | ✓ |
| MAGNA INTL | 0.011674 |  |
| CAN IMPL BK COMM | 0.011643 |  |
| HCA HEALTHCARE INC | 0.011343 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.011295 | ✓ |
| AMGEN INC | 0.011265 |  |
| ADV MICRO DEVICE | 0.010762 |  |
| DEUTSCHE BANK-RG | 0.010742 |  |
| VERTEX PHARMACEUTICALS INC | 0.010686 |  |
| LAUREATE EDUCATION INC CL A | 0.010668 |  |
| F5 INC | 0.010367 | ✓ |
| EMCOR GROUP INC | 0.010318 |  |
| SLB LTD | 0.010295 |  |
| US BANK MMDA - USBGFS 9 | 0.010243 |  |
| DYCOM INDUSTRIES INC | 0.010107 |  |
| INTL BUS MACH CORP | 0.010019 |  |
| NVIDIA CORP | 0.009845 | ✓ |
| COMMSTCK | 0.009681 |  |
| AGNICO EAGLE MINES LTD | 0.009653 |  |
| BROADCOM INC | 0.009653 | ✓ |
| GARRETT MOTION INC | 0.009628 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.009432 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009316 | ✓ |
| BAKER HUGHES CO | 0.009269 |  |
| MERCK & CO | 0.008971 | ✓ |
| BIOGEN INC | 0.008924 | ✓ |
| PERDOCEO EDUCATION CORP | 0.008700 |  |

## LSV Disciplined Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.063510 | ✓ |
| APPLE INC COMMON STOCK | 0.046525 |  |
| ALPHABET INC CL A | 0.045482 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.043381 |  |
| ALPHABET INC CL C | 0.038725 |  |
| MICROSOFT CORP | 0.029340 | ✓ |
| META PLATFORMS INC CL A | 0.023418 | ✓ |
| JPMORGAN CHASE and CO | 0.016307 | ✓ |
| WESTERN DIGITAL CORP | 0.015805 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.015701 |  |
| CISCO SYSTEMS INC | 0.014839 | ✓ |
| QUALCOMM INC | 0.013745 |  |
| MICRON TECHNOLOGY INC | 0.013347 |  |
| MERCK & CO | 0.012871 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010928 | ✓ |
| BROADCOM INC | 0.010863 | ✓ |
| ADOBE INC | 0.010822 |  |
| PFIZER INC | 0.010722 |  |
| DELL TECHNOLOGIES INC CL C | 0.010467 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009897 | ✓ |
| FEDEX CORP | 0.009878 | ✓ |
| EBAY INC | 0.009820 |  |
| ELECTRONIC ARTS INC | 0.009605 |  |
| STATE STREET CORP | 0.009592 |  |
| GILEAD SCIENCES INC | 0.009413 | ✓ |
| SALESFORCE INC | 0.009368 |  |
| EXPEDIA INC | 0.009033 |  |
| ALTRIA GROUP INC | 0.009008 |  |
| INCYTE CORP | 0.008896 |  |
| CIRRUS LOGIC INC | 0.008538 |  |
| GENERAL MOTORS CO | 0.008358 |  |
| CITIGROUP INC | 0.008228 | ✓ |
| MAPLEBEAR INC | 0.007827 |  |
| LAM RESEARCH CORP | 0.007761 | ✓ |
| JABIL INC | 0.007752 | ✓ |
| MARATHON PETROLEUM CORP | 0.007602 |  |
| VERIZON COMMUNICATIONS INC | 0.007499 |  |
| UNITEDHEALTH GRP | 0.007389 |  |
| BORGWARNER INC COMMON STOCK | 0.006988 |  |
| QORVO INC | 0.006907 |  |
| NEWMONT CORP | 0.006802 |  |
| JOHNSON&JOHNSON | 0.006765 | ✓ |
| DEVON ENERGY CORP | 0.006685 | ✓ |
| COMCAST CORP CL A | 0.006664 |  |
| MUELLER INDUSTRIES INC | 0.006425 |  |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.006376 |  |
| LOCKHEED MARTIN CORP | 0.006343 |  |
| TARGET CORP COMMON STOCK | 0.006156 |  |
| WALT DISNEY CO/T | 0.006036 |  |
| TEXTRON INC | 0.006021 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-244391` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526244391/0001193125-26-244391-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005592` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005592/0002048251-26-005592-index.htm>

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