# Portfolio overlap — LSVGX vs CFIPX

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

- Shared positions: 40
- LSV Global Value Fund covered by Franklin Global Equity Fund: 0.2235403897761606256420167446
- Franklin Global Equity Fund covered by LSV Global Value Fund: 0.2235403897761606256420167446

## 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 |  |

## Franklin Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.060946 |  |
| APPLE INC | 0.041836 |  |
| MICROSOFT CORP | 0.031801 |  |
| ALPHABET INC CL A | 0.031707 | ✓ |
| ALPHABET INC CL C | 0.028986 |  |
| AMAZON.COM INC | 0.026230 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.019291 |  |
| META PLATFORMS INC CL A | 0.018399 |  |
| LAM RESEARCH CORP | 0.012818 |  |
| CATERPILLAR INC | 0.012787 |  |
| WESTERN DIGITAL CORP | 0.012556 |  |
| BROADCOM INC | 0.012529 |  |
| APPLIED MATERIALS INC | 0.012453 |  |
| MICRON TECHNOLOGY INC | 0.012289 | ✓ |
| SUNCOR ENERGY INC | 0.011663 | ✓ |
| KLA CORP | 0.011523 |  |
| ASML Holding NV | 0.011078 |  |
| MASTERCARD INC CL A | 0.010864 |  |
| WALMART INC | 0.010823 |  |
| ROCHE HOLDING AG | 0.010683 | ✓ |
| GENERAL ELECTRIC CO | 0.010540 |  |
| ABBVIE INC | 0.010443 |  |
| Novartis AG (Registered) | 0.010137 | ✓ |
| CISCO SYSTEMS INC | 0.009709 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009483 |  |
| NEWMONT CORP | 0.009465 | ✓ |
| GENERAL MOTORS CO | 0.009227 | ✓ |
| AMGEN INC | 0.008969 |  |
| BERKSHIRE HATH-B | 0.008916 |  |
| AIB GROUP PLC | 0.008765 | ✓ |
| YANGZIJIANG SHIP | 0.008678 |  |
| QUALCOMM INC | 0.008672 | ✓ |
| RTX CORP | 0.008593 |  |
| GSK PLC | 0.008586 | ✓ |
| RECRUIT HOLDINGS | 0.008563 |  |
| GILEAD SCIENCES INC | 0.008303 | ✓ |
| WH GROUP LTD | 0.008260 | ✓ |
| UNICREDIT SPA | 0.008122 |  |
| BNP PARIBAS | 0.007968 | ✓ |
| MCKESSON CORP | 0.007830 |  |
| KONINKLIJKE AHOL | 0.007828 | ✓ |
| EQUINOR ASA | 0.007722 |  |
| SAFRAN SA | 0.007718 |  |
| MACYS INC | 0.007683 | ✓ |
| HOWMET AEROSPACE INC | 0.007656 |  |
| Vodafone Group Public Limited Company | 0.007635 |  |
| ADOBE INC | 0.007495 | ✓ |
| JPMORGAN CHASE and CO | 0.007358 |  |
| STANDARD CHARTER | 0.007304 |  |
| HCA HEALTHCARE INC | 0.007285 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005596` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005596/0002048251-26-005596-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024948` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024948/0000940400-26-024948-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/>_