# Portfolio overlap — LSVGX vs LSVD

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

- Shared positions: 66
- LSV Global Value Fund covered by LSV Disciplined Value ETF: 0.3452218133837656275947136235
- LSV Disciplined Value ETF covered by LSV Global Value Fund: 0.3452218133837656275947136233

## 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 |  |

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