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DCUIX vs LSVEX

Shared holdings
35
DCUIX covered by LSVEX
30.29%
LSVEX covered by DCUIX
30.29%

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.

DCUIX (March 31, 2026)

SecurityWeight
COGNIZANT TECH SOLUTIONS CL A4.16%
KRAFT HEINZ CO/T3.76%
BRISTOL-MYERS SQUIBB CO3.60%
DEVON ENERGY CORP3.33%
FOX CORP CL A3.24%
ALPHABET INC CL A3.09%
PFIZER INC3.09%
MERCK & CO3.08%
ONEOK INC2.51%
SYNCHRONY FINANCIAL2.42%
QUALCOMM INC2.41%
STATE STREET CORP2.37%
JPMORGAN CHASE and CO2.33%
BOYD GAMING CORP2.27%
ALTRIA GROUP INC2.12%
DELL TECHNOLOGIES INC CL C2.03%
REGENERON PHARMACEUTICALS INC1.97%
JOHNSON&JOHNSON1.95%
AMDOCS LTD1.89%
JM SMUCKER CO/THE1.85%
VIATRIS INC1.72%
LOCKHEED MARTIN CORP1.71%
MOLSON COORS BEVERAGE CO B1.62%
DR HORTON INC1.55%
MICRON TECHNOLOGY INC1.54%
NEWMONT CORP1.45%
BIOMARIN PHARMACEUTICAL INC1.45%
PAYPAL HOLDINGS1.31%
TELEFLEX INC1.31%
LEIDOS HOLDINGS INC1.30%
MEDTRONIC PLC1.29%
US BANCORP DEL1.27%
SS&C TECHNOLOGIE1.26%
CISCO SYSTEMS INC1.21%
GILEAD SCIENCES INC1.15%
ALLEGION PLC1.12%
GEN DIGITAL INC1.12%
COMCAST CORP CL A1.11%
ACUITY INC1.11%
APTIV PLC1.09%
FISERV INC1.05%
AUTONATION INC1.04%
HEWLETT PACKARD ENTERPRISE CO1.03%
DUKE ENERGY CORP NEW1.01%
TRAVEL+LEISURE CO0.97%
CUMMINS INC0.95%
APPLIED MATERIALS INC0.93%
HOLOGIC INC0.87%
WELLS FARGO & CO0.84%
ACCENTURE PLC CL A0.84%

LSVEX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A2.82%
CITIGROUP INC1.92%
CISCO SYSTEMS INC1.80%
BRISTOL-MYERS SQUIBB CO1.70%
VERIZON COMMUNICATIONS INC1.70%
QUALCOMM INC1.68%
ALTRIA GROUP INC1.62%
MERCK & CO1.46%
WELLS FARGO & CO1.45%
DELL TECHNOLOGIES INC CL C1.41%
COMCAST CORP CL A1.39%
STATE STREET CORP1.39%
AT&T INC1.39%
KROGER CO1.33%
CVS HEALTH CORP1.28%
VALERO ENERGY CORP1.26%
PFIZER INC1.25%
FEDEX CORP1.22%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.20%
HEWLETT PACKARD ENTERPRISE CO1.18%
NEWMONT CORP1.18%
GENERAL MOTORS CO1.14%
CITIZENS FINANCIAL GROUP INC1.13%
EBAY INC1.10%
EXXON MOBIL CORP1.08%
HCA HEALTHCARE INC1.07%
TEXTRON INC1.06%
GILEAD SCIENCES INC1.05%
RYDER SYSTEM INC1.01%
TD SYNNEX CORP0.99%
HARTFORD INSURANCE GROUP INC/THE0.98%
HALLIBURTON CO0.97%
PULTEGROUP INC0.97%
ALLISON TRANSMISSION HLDGS INC0.97%
PAYPAL HOLDINGS0.97%
JAZZ PHARMACEUTI0.95%
MARATHON PETROLEUM CORP0.94%
AMERICAN INTERNATIONAL GROUP COMMON STOCK0.92%
CIRRUS LOGIC INC0.90%
ENERSYS INC0.89%
INCYTE CORP0.88%
HOST HOTELS & RE0.87%
BANK OF AMERICA CORP COMMON STOCK0.84%
BORGWARNER INC COMMON STOCK0.84%
THE CIGNA GROUP0.84%
REGIONS FINANCIAL CORP0.84%
CONOCOPHILLIPS0.81%
KRAFT HEINZ CO/T0.81%
WALT DISNEY CO/T0.78%
ARROW ELECTRONICS INC COMMON STOCK0.78%

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