# Portfolio overlap — RESIX vs LSVEX

Comparing **Energy Resilience Portfolio** (2026-04-30) and **LSV Value Equity Fund** (2026-04-30).

- Shared positions: 14
- Energy Resilience Portfolio covered by LSV Value Equity Fund: 0.1201720317874466486210628668
- LSV Value Equity Fund covered by Energy Resilience Portfolio: 0.1201720317874466486210628668

## Energy Resilience Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTEL CORP | 0.056549 |  |
| DOW INC | 0.038429 |  |
| ALCOA CORP | 0.031622 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.030905 | ✓ |
| FLEX LTD | 0.030425 |  |
| CIRRUS LOGIC INC | 0.029085 | ✓ |
| F5 INC | 0.027187 |  |
| CISCO SYSTEMS INC | 0.025877 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.025499 |  |
| VALERO ENERGY CORP | 0.023576 | ✓ |
| HF SINCLAIR CORP | 0.021962 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.021376 | ✓ |
| TERADATA CORP | 0.020779 |  |
| POPULAR INC | 0.020384 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.019625 | ✓ |
| WEBSTER FINL | 0.019587 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019211 |  |
| EDISON INTL | 0.019004 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.018875 |  |
| CLEARWAY ENERGY INC CL C | 0.018693 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.018633 |  |
| PINNACLE WEST CAPITAL CORP | 0.018543 |  |
| M&T BANK CORP | 0.018460 |  |
| ALLIANT ENERGY CORPORATION | 0.018313 |  |
| US BANCORP DEL | 0.018273 |  |
| FIRST HORIZON CORP | 0.018182 | ✓ |
| REGIONS FINANCIAL CORP | 0.018158 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.017893 |  |
| FNB CORP PA | 0.017661 |  |
| PROLOGIS INC REIT | 0.017628 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017305 |  |
| ZIONS BANCORP NA | 0.016720 | ✓ |
| BANK OZK | 0.016688 |  |
| CARLISLE COS INC | 0.016682 |  |
| AES CORP | 0.016602 |  |
| EVERSOURCE ENERGY | 0.016518 | ✓ |
| VOYA FINANCIAL INC | 0.016445 | ✓ |
| DXC TECHNOLOGY CO | 0.016163 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.015256 |  |
| AMERICAN TOWER CORP | 0.015245 |  |
| ESSEX PROPERTY TRUST INC | 0.015154 |  |
| REPUBLIC SVCS | 0.015027 |  |
| DUPONT DE NEMOURS INC | 0.014826 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.013630 |  |
| COREBRIDGE FINANCIAL INC | 0.013454 | ✓ |
| KBR INC | 0.013274 |  |
| HOWARD HUGHES HOLDINGS INC | 0.012477 |  |
| PENTAIR PLC | 0.011663 |  |
| GENPACT LTD | 0.011435 |  |
| BANK OF NEW YORK MELLON CORP | 0.010111 |  |

## 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 `0001410368-26-057084` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/835663/000141036826057084/0001410368-26-057084-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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