# Portfolio overlap — LSVGX vs LSVMX

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

- Shared positions: 57
- LSV Global Value Fund covered by LSV U.S. Managed Volatility Fund: 0.2791548053370877665159902994
- LSV U.S. Managed Volatility Fund covered by LSV Global Value Fund: 0.2791548053370877665159902993

## 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 U.S. Managed Volatility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.033647 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.026948 | ✓ |
| TD SYNNEX CORP | 0.023356 |  |
| AT&T INC | 0.022090 | ✓ |
| EXXON MOBIL CORP | 0.020477 |  |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.017829 | ✓ |
| ALTRIA GROUP INC | 0.017351 | ✓ |
| AVNET INC COMMON STOCK | 0.017204 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.017161 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.016360 | ✓ |
| ARROW ELECTRONICS INC COMMON STOCK | 0.015665 | ✓ |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 0.014813 |  |
| ALPHABET INC CL A | 0.014588 | ✓ |
| TEXTRON INC | 0.014187 | ✓ |
| JOHNSON&JOHNSON | 0.013942 | ✓ |
| CITIGROUP INC | 0.013585 | ✓ |
| KROGER CO | 0.013161 | ✓ |
| EXELIXIS INC | 0.012978 | ✓ |
| MERCK & CO | 0.012831 | ✓ |
| NEWMARKET CORP | 0.012806 |  |
| STATE STREET CORP | 0.012747 | ✓ |
| COMCAST CORP CL A | 0.012506 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.011938 |  |
| DROPBOX INC CL A | 0.011879 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011714 | ✓ |
| GSK plc SPONSORED ADR | 0.011502 |  |
| PFIZER INC | 0.011438 | ✓ |
| BORGWARNER INC COMMON STOCK | 0.010799 | ✓ |
| CANON INC-SPONS ADR DEPOSITARY RECEIPT | 0.010768 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.010629 | ✓ |
| NATL FUEL GAS CO | 0.010556 | ✓ |
| INCYTE CORP | 0.010474 | ✓ |
| ALBERTSONS COS INC - CLASS A COMMON STOCK | 0.010220 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.010208 | ✓ |
| JAZZ PHARMACEUTI | 0.010005 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.009888 |  |
| OLD REPUBLIC INTL CORP | 0.009844 |  |
| NETAPP INC | 0.009658 | ✓ |
| FOX CORP CL A | 0.009628 | ✓ |
| FRESH DEL MONTE | 0.009528 |  |
| FEDERATED HERMES INC | 0.009469 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009336 | ✓ |
| GILEAD SCIENCES INC | 0.008928 | ✓ |
| EXELON CORP | 0.008892 |  |
| UNUM GROUP | 0.008837 |  |
| GEN DIGITAL INC | 0.008702 | ✓ |
| CVS HEALTH CORP | 0.008525 | ✓ |
| CAN IMPL BK COMM | 0.008460 |  |
| EVERSOURCE ENERGY | 0.008309 |  |
| HP INC | 0.008303 | ✓ |


## 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 `0002048251-26-005600` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005600/0002048251-26-005600-index.htm>

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