# Portfolio overlap — LSVGX vs LSVVX

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

- Shared positions: 105
- LSV Global Value Fund covered by LSV Conservative Value Equity Fund: 0.4374307162583195938807812016
- LSV Conservative Value Equity Fund covered by LSV Global Value Fund: 0.4374307162583195938807812015

## 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 Conservative Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.030541 | ✓ |
| JPMORGAN CHASE and CO | 0.024264 |  |
| EXXON MOBIL CORP | 0.023028 |  |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.019847 |  |
| US ULTRA BOND CBT Sep25 | 0.017388 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.016661 |  |
| ALPHABET INC CL C | 0.015036 |  |
| CISCO SYSTEMS INC | 0.014989 | ✓ |
| MICRON TECHNOLOGY INC | 0.014448 | ✓ |
| WELLS FARGO & CO | 0.012948 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012904 |  |
| CITIGROUP INC | 0.012595 | ✓ |
| MORGAN STANLEY | 0.012585 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.011168 |  |
| VERIZON COMMUNICATIONS INC | 0.011131 | ✓ |
| JOHNSON&JOHNSON | 0.011092 | ✓ |
| AT&T INC | 0.010552 | ✓ |
| WALMART INC | 0.010303 |  |
| MERCK & CO | 0.010260 | ✓ |
| WALT DISNEY CO/T | 0.010211 | ✓ |
| PFIZER INC | 0.009731 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.009300 | ✓ |
| ALTRIA GROUP INC | 0.009226 | ✓ |
| FEDEX CORP | 0.009219 | ✓ |
| QUALCOMM INC | 0.009008 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.008848 | ✓ |
| CVS HEALTH CORP | 0.008567 | ✓ |
| NEWMONT CORP | 0.008535 | ✓ |
| CONOCOPHILLIPS | 0.008465 |  |
| UNITEDHEALTH GRP | 0.008233 |  |
| DELL TECHNOLOGIES INC CL C | 0.008226 | ✓ |
| MARATHON PETROLEUM CORP | 0.008198 | ✓ |
| GENERAL MOTORS CO | 0.007909 | ✓ |
| WESTERN DIGITAL CORP | 0.007725 |  |
| GILEAD SCIENCES INC | 0.007311 | ✓ |
| CUMMINS INC | 0.006817 | ✓ |
| CATERPILLAR INC | 0.006782 |  |
| VALERO ENERGY CORP | 0.006736 | ✓ |
| DELTA AIR LI | 0.006734 | ✓ |
| US BANCORP DEL | 0.006691 |  |
| STATE STREET CORP | 0.006599 | ✓ |
| EBAY INC | 0.006570 | ✓ |
| PROCTER & GAMBLE | 0.006538 |  |
| COMCAST CORP CL A | 0.006421 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.006320 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.006285 |  |
| THE CIGNA GROUP | 0.006089 |  |
| ALLSTATE CORP COMMON STOCK | 0.006070 | ✓ |
| HCA HEALTHCARE INC | 0.006069 |  |
| SALESFORCE INC | 0.005941 | ✓ |


## 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 `0002048251-26-005599` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005599/0002048251-26-005599-index.htm>

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