# Portfolio overlap — LSVFX vs LSVGX

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

- Shared positions: 62
- LSV Global Managed Volatility Fund covered by LSV Global Value Fund: 0.2997374898005191035942637661
- LSV Global Value Fund covered by LSV Global Managed Volatility Fund: 0.2997374898005191035942637661

## 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 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 `0002048251-26-005602` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005602/0002048251-26-005602-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005596` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005596/0002048251-26-005596-index.htm>

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