# Portfolio overlap — OFVIX vs LBWAX

Comparing **O'Shaughnessy Market Leaders Value Fund** (2026-01-31) and **BrandywineGLOBAL - Diversified US Large Cap Value Fund** (2026-03-31).

- Shared positions: 44
- O'Shaughnessy Market Leaders Value Fund covered by BrandywineGLOBAL - Diversified US Large Cap Value Fund: 0.2491143859855772653612316835
- BrandywineGLOBAL - Diversified US Large Cap Value Fund covered by O'Shaughnessy Market Leaders Value Fund: 0.2491143859855772653612316835

## O'Shaughnessy Market Leaders Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL MOTORS CO | 0.048661 | ✓ |
| TAPESTRY INC | 0.047866 | ✓ |
| HCA HEALTHCARE INC | 0.047205 | ✓ |
| ALTRIA GROUP INC | 0.046546 | ✓ |
| METLIFE INC | 0.041844 | ✓ |
| SYNCHRONY FINANCIAL | 0.040438 | ✓ |
| EBAY INC | 0.034165 | ✓ |
| KRAFT HEINZ CO/T | 0.032788 |  |
| JABIL INC | 0.031431 |  |
| NORTHERN TRUST CORP | 0.029038 | ✓ |
| COMCAST CORP CL A | 0.027153 | ✓ |
| DR HORTON INC | 0.025799 | ✓ |
| WELLS FARGO & CO | 0.022246 | ✓ |
| CHEVRON CORP | 0.021605 |  |
| PFIZER INC | 0.021305 | ✓ |
| TRUIST FINL CORP | 0.020181 | ✓ |
| EOG RESOURCES INC | 0.020066 | ✓ |
| THE CIGNA GROUP | 0.019073 |  |
| MEDTRONIC PLC | 0.018822 | ✓ |
| M&T BANK CORP | 0.018796 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.016811 | ✓ |
| EXXON MOBIL CORP | 0.016476 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016160 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.015929 | ✓ |
| VALERO ENERGY CORP | 0.015776 |  |
| EXPEDIA INC | 0.014909 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.014800 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.014568 | ✓ |
| PAYPAL HOLDINGS | 0.014422 |  |
| STATE STREET CORP | 0.014420 | ✓ |
| TWILIO INC CLASS A | 0.013911 | ✓ |
| GENERAL MILLS INC | 0.013803 |  |
| AMERICAN INTERNATIONAL GROUP | 0.013626 | ✓ |
| MARATHON PETROLEUM CORP | 0.012861 | ✓ |
| CARLISLE COS INC | 0.012787 | ✓ |
| CITIGROUP INC | 0.011398 | ✓ |
| DEVON ENERGY CORP | 0.010832 | ✓ |
| HP INC | 0.010677 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010203 | ✓ |
| NUCOR CORP | 0.009480 | ✓ |
| VERISIGN INC | 0.009430 |  |
| REGIONS FINANCIAL CORP | 0.009251 | ✓ |
| PHILLIPS 66 | 0.009146 | ✓ |
| AFLAC INC | 0.008835 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.008451 |  |
| APTIV PLC | 0.007888 |  |
| KROGER CO | 0.007031 | ✓ |
| DOLLAR TREE INC | 0.006794 | ✓ |
| SOUTHWEST AIRLINES CO | 0.005957 | ✓ |
| NVR INC | 0.005662 | ✓ |

## BrandywineGLOBAL - Diversified US Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.049499 | ✓ |
| JPMORGAN CHASE and CO | 0.047940 |  |
| JOHNSON&JOHNSON | 0.039355 |  |
| BANK OF AMERICA CORPORATION | 0.025592 | ✓ |
| MORGAN STANLEY | 0.021197 |  |
| GOLDMAN SACHS GROUP INC | 0.021133 | ✓ |
| WALT DISNEY CO/T | 0.020596 |  |
| WELLS FARGO & CO | 0.019653 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.018369 | ✓ |
| AT&T INC | 0.017878 |  |
| QUALCOMM INC | 0.016461 |  |
| PROCTER & GAMBLE | 0.016349 |  |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.016262 |  |
| PEPSICO INC | 0.016062 |  |
| AMGEN INC | 0.014763 |  |
| MERCK & CO | 0.014555 |  |
| LOWES COS INC | 0.014525 |  |
| CITIGROUP INC | 0.014054 | ✓ |
| HCA HEALTHCARE INC | 0.013853 | ✓ |
| ALTRIA GROUP INC | 0.013329 | ✓ |
| GILEAD SCIENCES INC | 0.012783 |  |
| MICRON TECHNOLOGY INC | 0.012527 |  |
| NEWMONT CORP | 0.011619 |  |
| CHUBB LTD | 0.011449 |  |
| T-MOBILE US INC | 0.011272 |  |
| MEDTRONIC PLC | 0.011245 | ✓ |
| FEDEX CORP | 0.010426 |  |
| AMERICAN EXPRESS CO | 0.010330 |  |
| 3M CO | 0.009211 |  |
| TRAVELERS COS IN | 0.009108 |  |
| KINDER MORGAN INC | 0.009030 |  |
| PHILLIPS 66 | 0.008888 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.008736 | ✓ |
| DUKE ENERGY CORP NEW | 0.008305 |  |
| SCHWAB CHARLES CORP | 0.008070 |  |
| EOG RESOURCES INC | 0.008041 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.008038 |  |
| CVS HEALTH CORP | 0.007849 |  |
| META PLATFORMS INC CL A | 0.007537 |  |
| GENERAL MOTORS CO | 0.007342 | ✓ |
| DIAMONDBACK ENERGY INC | 0.006948 |  |
| BANK OF NEW YORK MELLON CORP | 0.006830 | ✓ |
| MONDELEZ INTL INC | 0.006637 |  |
| DELL TECHNOLOGIES INC CL C | 0.006566 |  |
| TARGET CORP | 0.006504 |  |
| Western Asset Premier Institutional US Treasury Reserves | 0.006233 |  |
| CENCORA INC | 0.006131 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.006091 |  |
| CORTEVA INC | 0.005881 |  |
| FORD MOTOR CO | 0.005563 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-109795` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526109795/0001193125-26-109795-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026020727/0000940400-26-020727-index.htm>

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