# Portfolio overlap — LSVMX vs LSVD

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

- Shared positions: 54
- LSV U.S. Managed Volatility Fund covered by LSV Disciplined Value ETF: 0.3119404366128845488329795800
- LSV Disciplined Value ETF covered by LSV U.S. Managed Volatility Fund: 0.3119404366128845488329795801

## 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 | ✓ |

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