# Portfolio overlap — LSVMX vs LSVFX

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

- Shared positions: 67
- LSV U.S. Managed Volatility Fund covered by LSV Global Managed Volatility Fund: 0.5194440806756096773791779395
- LSV Global Managed Volatility Fund covered by LSV U.S. Managed Volatility Fund: 0.5194440806756096773791779394

## 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 Global Managed Volatility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.026373 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020475 | ✓ |
| JAZZ PHARMACEUTI | 0.016142 | ✓ |
| ARROW ELECTRONICS INC COMMON STOCK | 0.014935 | ✓ |
| ALTRIA GROUP INC | 0.014441 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.014321 | ✓ |
| EXXON MOBIL CORP | 0.013805 | ✓ |
| TD SYNNEX CORP | 0.013607 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.013355 | ✓ |
| Novartis AG (Registered) | 0.013220 |  |
| HSBC HOLDINGS PL | 0.013167 |  |
| AT&T INC | 0.012725 | ✓ |
| COMCAST CORP CL A | 0.012631 | ✓ |
| KROGER CO | 0.012178 | ✓ |
| TOTALENERGIES SE | 0.012013 |  |
| PFIZER INC | 0.011676 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.011570 | ✓ |
| ALPHABET INC CL A | 0.011473 | ✓ |
| JOHNSON&JOHNSON | 0.011422 | ✓ |
| SHELL PLC | 0.010845 |  |
| AVNET INC COMMON STOCK | 0.010661 | ✓ |
| KRUNG THAI BANK PCL | 0.010404 |  |
| OLD REPUBLIC INTL CORP | 0.010324 | ✓ |
| SK TELECOM | 0.010305 |  |
| BORGWARNER INC COMMON STOCK | 0.010192 | ✓ |
| UNIQA INSURANCE | 0.010108 |  |
| MAGYAR TELEKOM | 0.009999 |  |
| WH GROUP LTD | 0.009603 |  |
| BANK OF CHINA-H | 0.009552 |  |
| TEXTRON INC | 0.009537 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.009464 | ✓ |
| CANON INC | 0.009461 |  |
| NEWMARKET CORP | 0.009401 | ✓ |
| VALIANT HLDG AG | 0.009236 |  |
| MOLSON COORS BEVERAGE CO B | 0.008921 | ✓ |
| CAN IMPL BK COMM | 0.008872 | ✓ |
| CHIPBOND TECH | 0.008807 |  |
| ENI SPA | 0.008712 |  |
| Bank of Nova Scotia/The | 0.008506 | ✓ |
| DROPBOX INC CL A | 0.008450 | ✓ |
| SWEDBANK AB-A | 0.008432 |  |
| AMBANK HLDG BHD | 0.008316 |  |
| HP INC | 0.008293 | ✓ |
| REPSOL SA | 0.008276 |  |
| TELEF BRASIL | 0.008222 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.008158 | ✓ |
| AUTOLIV INC COMMON STOCK | 0.008066 | ✓ |
| UNUM GROUP | 0.007989 | ✓ |
| PETROCHINA-H | 0.007972 |  |
| TESCO PLC | 0.007943 |  |


## 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 `0002048251-26-005602` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005602/0002048251-26-005602-index.htm>

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