# Portfolio overlap — LSVGX vs SEIV

Comparing **LSV Global Value Fund** (2026-04-30) and **SEI Enhanced U.S. Large Cap Value Factor ETF** (2026-03-31).

- Shared positions: 58
- LSV Global Value Fund covered by SEI Enhanced U.S. Large Cap Value Factor ETF: 0.2454750964633222378004911035
- SEI Enhanced U.S. Large Cap Value Factor ETF covered by LSV Global Value Fund: 0.2454750964633222378004911034

## 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 |  |

## SEI Enhanced U.S. Large Cap Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.032598 |  |
| APPLE INC COMMON STOCK | 0.029515 |  |
| VERIZON COMMUNICATIONS INC | 0.028809 | ✓ |
| ALPHABET INC CL C | 0.026111 |  |
| CARDINAL HEALTH INC | 0.026072 |  |
| GENERAL MOTORS CO | 0.025687 | ✓ |
| AT&T INC | 0.024497 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.023611 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.022614 | ✓ |
| DEVON ENERGY CORP | 0.022466 |  |
| MICROSOFT CORP | 0.022442 |  |
| EXELON CORP | 0.021627 |  |
| KROGER CO | 0.021364 | ✓ |
| ADOBE INC | 0.021285 | ✓ |
| FLEX LTD | 0.019850 | ✓ |
| SYNCHRONY FINANCIAL | 0.019053 |  |
| FORD MOTOR CO | 0.017839 | ✓ |
| EDISON INTL | 0.016657 |  |
| CITIGROUP INC | 0.016374 | ✓ |
| NETAPP INC | 0.015365 | ✓ |
| MICRON TECHNOLOGY INC | 0.014768 | ✓ |
| REGIONS FINANCIAL CORP | 0.014571 | ✓ |
| GILEAD SCIENCES INC | 0.014194 | ✓ |
| PRUDENTL FINL | 0.013871 | ✓ |
| QUALCOMM INC | 0.013367 | ✓ |
| MCKESSON CORP | 0.012741 |  |
| HCA HEALTHCARE INC | 0.012319 |  |
| ALCOA CORP COMMON STOCK | 0.012139 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.011949 | ✓ |
| TENET HEALTHCARE CORP | 0.011604 |  |
| LEIDOS HOLDINGS INC | 0.011559 |  |
| APA CORP | 0.011449 |  |
| RENAISSANCERE | 0.010490 |  |
| UNUM GROUP | 0.010310 |  |
| CARNIVAL CORP | 0.010112 |  |
| REINSURANCE GROUP OF AMERICA | 0.009698 |  |
| EXPEDIA INC | 0.009511 | ✓ |
| PFIZER INC | 0.009059 | ✓ |
| BORGWARNER INC COMMON STOCK | 0.008839 | ✓ |
| CROWN HOLDINGS INC | 0.008757 |  |
| FOX CORP CL A | 0.008745 | ✓ |
| GEN DIGITAL INC | 0.008512 | ✓ |
| JAZZ PHARMACEUTI | 0.008390 | ✓ |
| NRG ENERGY INC | 0.007878 |  |
| ALLY FINANCIAL INC | 0.007694 | ✓ |
| VIATRIS INC | 0.007656 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.007515 | ✓ |
| ARROW ELECTRONICS INC COMMON STOCK | 0.007382 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.007378 |  |
| DELTA AIR LI | 0.007177 | ✓ |


## 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 `0002048251-26-004559` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1888997/000204825126004559/0002048251-26-004559-index.htm>

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