# Portfolio overlap — LSVMX vs LSVEX

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

- Shared positions: 64
- LSV U.S. Managed Volatility Fund covered by LSV Value Equity Fund: 0.4911541536348974802918402120
- LSV Value Equity Fund covered by LSV U.S. Managed Volatility Fund: 0.4911541536348974802918402120

## 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 Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.028179 | ✓ |
| CITIGROUP INC | 0.019189 | ✓ |
| CISCO SYSTEMS INC | 0.017956 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.017022 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.017019 | ✓ |
| QUALCOMM INC | 0.016833 | ✓ |
| ALTRIA GROUP INC | 0.016220 | ✓ |
| MERCK & CO | 0.014606 | ✓ |
| WELLS FARGO & CO | 0.014451 |  |
| DELL TECHNOLOGIES INC CL C | 0.014067 |  |
| COMCAST CORP CL A | 0.013929 | ✓ |
| STATE STREET CORP | 0.013928 | ✓ |
| AT&T INC | 0.013860 | ✓ |
| KROGER CO | 0.013346 | ✓ |
| CVS HEALTH CORP | 0.012792 | ✓ |
| VALERO ENERGY CORP | 0.012616 |  |
| PFIZER INC | 0.012523 | ✓ |
| FEDEX CORP | 0.012157 |  |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.012023 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.011801 | ✓ |
| NEWMONT CORP | 0.011764 |  |
| GENERAL MOTORS CO | 0.011429 |  |
| CITIZENS FINANCIAL GROUP INC | 0.011251 |  |
| EBAY INC | 0.011021 | ✓ |
| EXXON MOBIL CORP | 0.010792 | ✓ |
| HCA HEALTHCARE INC | 0.010718 | ✓ |
| TEXTRON INC | 0.010570 | ✓ |
| GILEAD SCIENCES INC | 0.010514 | ✓ |
| RYDER SYSTEM INC | 0.010097 |  |
| TD SYNNEX CORP | 0.009852 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009841 | ✓ |
| HALLIBURTON CO | 0.009734 |  |
| PULTEGROUP INC | 0.009705 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.009687 | ✓ |
| PAYPAL HOLDINGS | 0.009678 |  |
| JAZZ PHARMACEUTI | 0.009471 | ✓ |
| MARATHON PETROLEUM CORP | 0.009404 | ✓ |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.009169 | ✓ |
| CIRRUS LOGIC INC | 0.008953 |  |
| ENERSYS INC | 0.008855 |  |
| INCYTE CORP | 0.008789 | ✓ |
| HOST HOTELS & RE | 0.008658 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.008443 |  |
| BORGWARNER INC COMMON STOCK | 0.008374 | ✓ |
| THE CIGNA GROUP | 0.008355 | ✓ |
| REGIONS FINANCIAL CORP | 0.008353 |  |
| CONOCOPHILLIPS | 0.008105 |  |
| KRAFT HEINZ CO/T | 0.008087 | ✓ |
| WALT DISNEY CO/T | 0.007796 |  |
| ARROW ELECTRONICS INC COMMON STOCK | 0.007767 | ✓ |


## 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 `0002048251-26-005598` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005598/0002048251-26-005598-index.htm>

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