# Portfolio overlap — LSVEX vs LSVFX

Comparing **LSV Value Equity Fund** (2026-04-30) and **LSV Global Managed Volatility Fund** (2026-04-30).

- Shared positions: 51
- LSV Value Equity Fund covered by LSV Global Managed Volatility Fund: 0.3698119226331400182462025571
- LSV Global Managed Volatility Fund covered by LSV Value Equity Fund: 0.3698119226331400182462025570

## LSV Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.028179 | ✓ |
| CITIGROUP INC | 0.019189 |  |
| CISCO SYSTEMS INC | 0.017956 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.017022 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.017019 | ✓ |
| QUALCOMM INC | 0.016833 |  |
| ALTRIA GROUP INC | 0.016220 | ✓ |
| MERCK & CO | 0.014606 | ✓ |
| WELLS FARGO & CO | 0.014451 |  |
| DELL TECHNOLOGIES INC CL C | 0.014067 |  |
| COMCAST CORP CL A | 0.013929 | ✓ |
| STATE STREET CORP | 0.013928 |  |
| AT&T INC | 0.013860 | ✓ |
| KROGER CO | 0.013346 | ✓ |
| CVS HEALTH CORP | 0.012792 | ✓ |
| VALERO ENERGY CORP | 0.012616 |  |
| PFIZER INC | 0.012523 | ✓ |
| FEDEX CORP | 0.012157 |  |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.012023 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.011801 | ✓ |
| NEWMONT CORP | 0.011764 |  |
| GENERAL MOTORS CO | 0.011429 |  |
| CITIZENS FINANCIAL GROUP INC | 0.011251 |  |
| EBAY INC | 0.011021 | ✓ |
| EXXON MOBIL CORP | 0.010792 | ✓ |
| HCA HEALTHCARE INC | 0.010718 |  |
| TEXTRON INC | 0.010570 | ✓ |
| GILEAD SCIENCES INC | 0.010514 | ✓ |
| RYDER SYSTEM INC | 0.010097 |  |
| TD SYNNEX CORP | 0.009852 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009841 | ✓ |
| HALLIBURTON CO | 0.009734 |  |
| PULTEGROUP INC | 0.009705 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.009687 | ✓ |
| PAYPAL HOLDINGS | 0.009678 |  |
| JAZZ PHARMACEUTI | 0.009471 | ✓ |
| MARATHON PETROLEUM CORP | 0.009404 |  |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.009169 |  |
| CIRRUS LOGIC INC | 0.008953 |  |
| ENERSYS INC | 0.008855 |  |
| INCYTE CORP | 0.008789 | ✓ |
| HOST HOTELS & RE | 0.008658 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.008443 |  |
| BORGWARNER INC COMMON STOCK | 0.008374 | ✓ |
| THE CIGNA GROUP | 0.008355 | ✓ |
| REGIONS FINANCIAL CORP | 0.008353 |  |
| CONOCOPHILLIPS | 0.008105 |  |
| KRAFT HEINZ CO/T | 0.008087 | ✓ |
| WALT DISNEY CO/T | 0.007796 |  |
| ARROW ELECTRONICS INC COMMON STOCK | 0.007767 | ✓ |

## LSV Global Managed Volatility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.026373 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020475 | ✓ |
| JAZZ PHARMACEUTI | 0.016142 | ✓ |
| ARROW ELECTRONICS INC COMMON STOCK | 0.014935 | ✓ |
| ALTRIA GROUP INC | 0.014441 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.014321 | ✓ |
| EXXON MOBIL CORP | 0.013805 | ✓ |
| TD SYNNEX CORP | 0.013607 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.013355 | ✓ |
| Novartis AG (Registered) | 0.013220 |  |
| HSBC HOLDINGS PL | 0.013167 |  |
| AT&T INC | 0.012725 | ✓ |
| COMCAST CORP CL A | 0.012631 | ✓ |
| KROGER CO | 0.012178 | ✓ |
| TOTALENERGIES SE | 0.012013 |  |
| PFIZER INC | 0.011676 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.011570 | ✓ |
| ALPHABET INC CL A | 0.011473 | ✓ |
| JOHNSON&JOHNSON | 0.011422 | ✓ |
| SHELL PLC | 0.010845 |  |
| AVNET INC COMMON STOCK | 0.010661 |  |
| KRUNG THAI BANK PCL | 0.010404 |  |
| OLD REPUBLIC INTL CORP | 0.010324 | ✓ |
| SK TELECOM | 0.010305 |  |
| BORGWARNER INC COMMON STOCK | 0.010192 | ✓ |
| UNIQA INSURANCE | 0.010108 |  |
| MAGYAR TELEKOM | 0.009999 |  |
| WH GROUP LTD | 0.009603 |  |
| BANK OF CHINA-H | 0.009552 |  |
| TEXTRON INC | 0.009537 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.009464 |  |
| CANON INC | 0.009461 |  |
| NEWMARKET CORP | 0.009401 | ✓ |
| VALIANT HLDG AG | 0.009236 |  |
| MOLSON COORS BEVERAGE CO B | 0.008921 | ✓ |
| CAN IMPL BK COMM | 0.008872 |  |
| CHIPBOND TECH | 0.008807 |  |
| ENI SPA | 0.008712 |  |
| Bank of Nova Scotia/The | 0.008506 |  |
| DROPBOX INC CL A | 0.008450 | ✓ |
| SWEDBANK AB-A | 0.008432 |  |
| AMBANK HLDG BHD | 0.008316 |  |
| HP INC | 0.008293 | ✓ |
| REPSOL SA | 0.008276 |  |
| TELEF BRASIL | 0.008222 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.008158 | ✓ |
| AUTOLIV INC COMMON STOCK | 0.008066 | ✓ |
| UNUM GROUP | 0.007989 |  |
| PETROCHINA-H | 0.007972 |  |
| TESCO PLC | 0.007943 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005598` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005598/0002048251-26-005598-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005602` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005602/0002048251-26-005602-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_