# Portfolio overlap — LSVGX vs JVAL

Comparing **LSV Global Value Fund** (2026-04-30) and **JPMorgan U.S. Value Factor ETF** (2026-01-31).

- Shared positions: 85
- LSV Global Value Fund covered by JPMorgan U.S. Value Factor ETF: 0.2473712423691570243749477165
- JPMorgan U.S. Value Factor ETF covered by LSV Global Value Fund: 0.2473712423691570243749477164

## 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 |  |

## JPMorgan U.S. Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.020117 | ✓ |
| META PLATFORMS INC CL A | 0.017810 |  |
| APPLE INC | 0.017805 |  |
| NVIDIA CORP | 0.017534 |  |
| JOHNSON&JOHNSON | 0.016787 | ✓ |
| BROADCOM INC | 0.016237 |  |
| MICROSOFT CORP | 0.016144 |  |
| MICRON TECHNOLOGY INC | 0.016038 | ✓ |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.015591 |  |
| LAM RESEARCH CORP | 0.010852 |  |
| INTL BUS MACH CORP | 0.009728 |  |
| APPLIED MATERIALS INC | 0.009392 |  |
| MERCK & CO | 0.008517 | ✓ |
| INTEL CORP | 0.007780 |  |
| CHEVRON CORP | 0.007731 |  |
| CITIGROUP INC | 0.007667 | ✓ |
| KLA CORP | 0.007389 |  |
| HOME DEPOT INC | 0.007164 |  |
| GILEAD SCIENCES INC | 0.007065 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007018 |  |
| SALESFORCE INC | 0.006993 | ✓ |
| CISCO SYSTEMS INC | 0.006845 | ✓ |
| AMPHENOL CORPORATION CL A | 0.006808 |  |
| AT&T INC | 0.006784 | ✓ |
| AMGEN INC | 0.006727 |  |
| ANALOG DEVICES INC | 0.006359 |  |
| WALT DISNEY CO/T | 0.006170 | ✓ |
| QUALCOMM INC | 0.006157 | ✓ |
| PFIZER INC | 0.005509 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005466 |  |
| MEDTRONIC PLC | 0.005342 |  |
| ORACLE CORP | 0.005228 |  |
| WESTERN DIGITAL CORP | 0.005187 |  |
| UNITEDHEALTH GRP | 0.004987 |  |
| ALTRIA GROUP INC | 0.004752 | ✓ |
| INTUIT INC | 0.004628 |  |
| CORNING INC | 0.004532 |  |
| ADOBE INC | 0.004516 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004491 |  |
| CVS HEALTH CORP | 0.004434 | ✓ |
| CUMMINS INC | 0.004362 | ✓ |
| US BANCORP DEL | 0.004295 |  |
| GENERAL MOTORS CO | 0.004280 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004176 |  |
| FEDEX CORP | 0.004160 | ✓ |
| PACCAR INC | 0.003892 |  |
| BRISTOL-MYERS SQUIBB CO | 0.003845 | ✓ |
| TRUIST FINL CORP | 0.003836 |  |
| VERTIV HOLDINGS CO | 0.003810 |  |
| GENERAL DYNAMICS CORPORATION | 0.003785 |  |


## 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 `0002071691-26-007404` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007404/0002071691-26-007404-index.htm>

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