Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BGVIX vs LSVEX
Shared holdings
13
BGVIX covered by LSVEX
15.29%
LSVEX covered by BGVIX
15.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BGVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GSK plc ORD GBP0.3125 | 2.82% | |
| Total S.A. | 2.72% | |
| SANOFI | 2.64% | |
| SHELL PLC SPONS ADR | 2.56% | |
| NT-INST TRSR-PRM | 2.41% | |
| THE CIGNA GROUP | 2.20% | |
| TSMC | 2.14% | |
| TEXTRON INC | 2.14% | |
| AIA | 2.11% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 2.06% | |
| SAP SE | 2.00% | |
| Erste Group Bank AG NPV | 1.99% | |
| CITIGROUP INC | 1.97% | |
| MERCK & CO | 1.89% | |
| COMMON STOCK | 1.87% | |
| WESTLAKE CORP | 1.82% | |
| FEDEX CORP | 1.81% | |
| PFIZER INC | 1.80% | |
| UBS GROUP AG USD0.10 (REG S) | 1.80% | |
| Heineken N.V. EUR1.60 | 1.79% | |
| BECTON DICKINSON and CO | 1.65% | |
| Kering S.A. EUR4 | 1.64% | |
| Embraer S.A. COM NPV | 1.56% | |
| COMCAST CORP CL A | 1.55% | |
| BANK OF AMERICA CORPORATION | 1.54% | |
| AMBEV SA COM NPV ABEV3 | 1.54% | |
| CFD_EQS GOLDUS33 2256908 | 1.52% | |
| HALLIBURTON CO | 1.49% | |
| WELLS FARGO & CO | 1.46% | |
| National Grid PLC ORD GBP0.12431289 | 1.44% | |
| EPAM SYSTEMS INC | 1.38% | |
| Publicis Groupe SA EUR0.40 | 1.32% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.30% | |
| Pernod Ricard SA EUR1.55 | 1.29% | |
| Wiwynn Corp. TWD10 | 1.29% | |
| ARTHUR J GALLAGHAR AND CO | 1.28% | |
| UNITEDHEALTH GRP | 1.28% | |
| COMMON STOCK | 1.28% | |
| PROGRESSIVE CORP OHIO | 1.26% | |
| SAMSUNG ELE-PREF | 1.25% | |
| Mondi PLC ORD EUR0.22 | 1.23% | |
| LONDON STOCK EXCHANGE GRP | 1.20% | |
| TAKEDA PHARM. CO LTD | 1.18% | |
| SMITH & NEPHEW | 1.17% | |
| ALPHABET INC CL A | 1.12% | |
| ICON PLC | 1.11% | |
| EVERGY INC | 1.10% | |
| HCA HEALTHCARE INC | 1.10% | |
| MCKESSON CORP | 1.08% | |
| ARCH CAPITAL GRP | 1.08% |
LSVEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.82% | |
| CITIGROUP INC | 1.92% | |
| CISCO SYSTEMS INC | 1.80% | |
| BRISTOL-MYERS SQUIBB CO | 1.70% | |
| VERIZON COMMUNICATIONS INC | 1.70% | |
| QUALCOMM INC | 1.68% | |
| ALTRIA GROUP INC | 1.62% | |
| MERCK & CO | 1.46% | |
| WELLS FARGO & CO | 1.45% | |
| DELL TECHNOLOGIES INC CL C | 1.41% | |
| COMCAST CORP CL A | 1.39% | |
| STATE STREET CORP | 1.39% | |
| AT&T INC | 1.39% | |
| KROGER CO | 1.33% | |
| CVS HEALTH CORP | 1.28% | |
| VALERO ENERGY CORP | 1.26% | |
| PFIZER INC | 1.25% | |
| FEDEX CORP | 1.22% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.20% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.18% | |
| NEWMONT CORP | 1.18% | |
| GENERAL MOTORS CO | 1.14% | |
| CITIZENS FINANCIAL GROUP INC | 1.13% | |
| EBAY INC | 1.10% | |
| EXXON MOBIL CORP | 1.08% | |
| HCA HEALTHCARE INC | 1.07% | |
| TEXTRON INC | 1.06% | |
| GILEAD SCIENCES INC | 1.05% | |
| RYDER SYSTEM INC | 1.01% | |
| TD SYNNEX CORP | 0.99% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.98% | |
| HALLIBURTON CO | 0.97% | |
| PULTEGROUP INC | 0.97% | |
| ALLISON TRANSMISSION HLDGS INC | 0.97% | |
| PAYPAL HOLDINGS | 0.97% | |
| JAZZ PHARMACEUTI | 0.95% | |
| MARATHON PETROLEUM CORP | 0.94% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.92% | |
| CIRRUS LOGIC INC | 0.90% | |
| ENERSYS INC | 0.89% | |
| INCYTE CORP | 0.88% | |
| HOST HOTELS & RE | 0.87% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.84% | |
| BORGWARNER INC COMMON STOCK | 0.84% | |
| THE CIGNA GROUP | 0.84% | |
| REGIONS FINANCIAL CORP | 0.84% | |
| CONOCOPHILLIPS | 0.81% | |
| KRAFT HEINZ CO/T | 0.81% | |
| WALT DISNEY CO/T | 0.78% | |
| ARROW ELECTRONICS INC COMMON STOCK | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.