# Portfolio overlap — LSVFX vs LSVD

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

- Shared positions: 41
- LSV Global Managed Volatility Fund covered by LSV Disciplined Value ETF: 0.2206888211781299822459968036
- LSV Disciplined Value ETF covered by LSV Global Managed Volatility Fund: 0.2206888211781299822459968037

## 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 |  |

## 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 `0002048251-26-005602` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005602/0002048251-26-005602-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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