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ARUIX vs LSVVX

Shared holdings
21
ARUIX covered by LSVVX
12.28%
LSVVX covered by ARUIX
12.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARUIX (March 31, 2026)

SecurityWeight
PATTERSON-UTI ENERGY INC5.05%
MICRON TECHNOLOGY INC4.33%
ARROW ELECTRONICS INC COMMON STOCK4.17%
ELEVANCE HEALTH INC COMMON STOCK4.13%
LAS VEGAS SANDS CORP3.84%
MOHAWK INDUSTRIES INC3.82%
T ROWE PRICE GRP3.53%
OCCIDENTAL PETROLEUM CORP3.22%
LEAR CORP NEW3.10%
COMCAST CORP CL A2.93%
UNUM GROUP2.89%
SKYWORKS SOLUTIONS INC2.81%
NXP SEMICONDUCTO2.59%
TARGET CORP COMMON STOCK2.44%
FMC CORP NEW2.39%
HUMANA INC2.31%
RENAISSANCERE2.30%
MERCK & CO2.29%
VF CORP2.29%
MICROCHIP TECHNOLOGY2.27%
INTL FLVR & FRAG2.24%
ALCOA CORP COMMON STOCK2.22%
TYSON FOODS INC CL A2.17%
PPG INDUSTRIES INC2.12%
AT&T INC2.01%
LCI INDUSTRIES2.00%
HALLIBURTON CO1.91%
OWENS CORNING INC1.90%
CENTENE CORP1.85%
VOYA FINANCIAL INC1.84%
BUILDERS FIRSTSOURCE1.76%
SLM CORP1.63%
EOG RESOURCES INC1.45%
QUALCOMM INC1.14%
FLEX LTD1.12%
WESCO INTL1.07%
TE CONNECTIVITY1.06%
CITIGROUP INC1.06%
ZIMMER BIOMET HO1.03%
BANK OF AMERICA CORP COMMON STOCK0.92%
BAXTER INTERNATIONAL INC COMMON STOCK0.91%
GLOBAL PAYMENTS INC0.90%
FIRST SOLAR INC0.88%
FORD MOTOR CO0.86%
DOW INC0.84%
Common Stock0.43%

LSVVX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A3.05%
JPMORGAN CHASE and CO2.43%
EXXON MOBIL CORP2.30%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.98%
US ULTRA BOND CBT Sep251.74%
PUT Amazon.com, Inc. 01/02/2026 P2051.67%
ALPHABET INC CL C1.50%
CISCO SYSTEMS INC1.50%
MICRON TECHNOLOGY INC1.44%
WELLS FARGO & CO1.29%
GOLDMAN SACHS GROUP INC1.29%
CITIGROUP INC1.26%
MORGAN STANLEY1.26%
BANK OF AMERICA CORP COMMON STOCK1.12%
VERIZON COMMUNICATIONS INC1.11%
JOHNSON&JOHNSON1.11%
AT&T INC1.06%
WALMART INC1.03%
MERCK & CO1.03%
WALT DISNEY CO/T1.02%
PFIZER INC0.97%
BANK OF NEW YORK MELLON CORP COMMON STOCK0.93%
ALTRIA GROUP INC0.92%
FEDEX CORP0.92%
QUALCOMM INC0.90%
BRISTOL-MYERS SQUIBB CO0.88%
CVS HEALTH CORP0.86%
NEWMONT CORP0.85%
CONOCOPHILLIPS0.85%
UNITEDHEALTH GRP0.82%
DELL TECHNOLOGIES INC CL C0.82%
MARATHON PETROLEUM CORP0.82%
GENERAL MOTORS CO0.79%
WESTERN DIGITAL CORP0.77%
GILEAD SCIENCES INC0.73%
CUMMINS INC0.68%
CATERPILLAR INC0.68%
VALERO ENERGY CORP0.67%
DELTA AIR LI0.67%
US BANCORP DEL0.67%
STATE STREET CORP0.66%
EBAY INC0.66%
PROCTER & GAMBLE0.65%
COMCAST CORP CL A0.64%
HEWLETT PACKARD ENTERPRISE CO0.63%
REGENERON PHARMACEUTICALS INC0.63%
THE CIGNA GROUP0.61%
ALLSTATE CORP COMMON STOCK0.61%
HCA HEALTHCARE INC0.61%
SALESFORCE INC0.59%

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