# Portfolio overlap — LSVEX vs LSVGX

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

- Shared positions: 91
- LSV Value Equity Fund covered by LSV Global Value Fund: 0.4492662308664099621890411468
- LSV Global Value Fund covered by LSV Value Equity Fund: 0.4492662308664099621890411470

## 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 Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.019515 |  |
| ALPHABET INC CL A | 0.017730 | ✓ |
| MICRON TECHNOLOGY INC | 0.016879 |  |
| QUALCOMM INC | 0.014825 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.013840 | ✓ |
| PETROCHINA-H | 0.013741 |  |
| CISCO SYSTEMS INC | 0.012560 | ✓ |
| SUNCOR ENERGY INC | 0.012169 |  |
| Novartis AG (Registered) | 0.011633 |  |
| STATE STREET CORP | 0.010710 | ✓ |
| GSK PLC | 0.010646 |  |
| BNP PARIBAS | 0.010485 |  |
| RIO TINTO LTD | 0.010229 |  |
| AT&T INC | 0.009858 | ✓ |
| GENERAL MOTORS CO | 0.009005 | ✓ |
| CITIGROUP INC | 0.008845 | ✓ |
| UMC | 0.008825 |  |
| PFIZER INC | 0.008535 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.008383 | ✓ |
| MARATHON PETROLEUM CORP | 0.008104 | ✓ |
| LLOYDS BANKING | 0.007962 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.007926 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.007868 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007838 | ✓ |
| CIRRUS LOGIC INC | 0.007444 | ✓ |
| NEWMONT CORP | 0.007358 | ✓ |
| RYDER SYSTEM INC | 0.007308 | ✓ |
| BAWAG GROUP AG | 0.007233 |  |
| AIB GROUP PLC | 0.007181 |  |
| JAZZ PHARMACEUTI | 0.007016 | ✓ |
| FEDEX CORP | 0.006969 | ✓ |
| ADEIA INC | 0.006848 |  |
| BARCLAYS PLC | 0.006782 |  |
| EXPEDIA INC | 0.006676 | ✓ |
| MERCK & CO | 0.006603 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.006494 | ✓ |
| Sanofi SA | 0.006468 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.006438 |  |
| WELLS FARGO & CO | 0.006394 | ✓ |
| TOTALENERGIES SE | 0.006247 |  |
| WALT DISNEY CO/T | 0.006175 | ✓ |
| ADOBE INC | 0.006142 | ✓ |
| HON HAI | 0.006104 |  |
| MAPFRE SA | 0.006038 |  |
| INCYTE CORP | 0.006036 | ✓ |
| EBAY INC | 0.005761 | ✓ |
| ENI SPA | 0.005754 |  |
| NITERRA CO LTD | 0.005656 |  |
| ALLSTATE CORP COMMON STOCK | 0.005631 | ✓ |
| SHELL PLC | 0.005630 |  |


## 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 `0002048251-26-005596` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005596/0002048251-26-005596-index.htm>

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