Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FTHAX vs LSVQX
Shared holdings
31
FTHAX covered by LSVQX
16.93%
LSVQX covered by FTHAX
16.93%
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.
FTHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 5.68% | |
| ALLISON TRANSMISSION HLDGS INC | 2.96% | |
| PRIMORIS SVCS CORP | 2.72% | |
| JAZZ PHARMACEUTI | 2.69% | |
| EXELIXIS INC | 2.69% | |
| COMFORT SYSTEMS USA INC | 2.66% | |
| MATCH GROUP INC | 2.02% | |
| BORGWARNER INC | 1.88% | |
| CIRRUS LOGIC INC | 1.88% | |
| ENCOMPASS HEALTH CORP | 1.83% | |
| AFFIL MANAGERS | 1.78% | |
| EMCOR GROUP INC | 1.77% | |
| WEATHERFORD INTE | 1.74% | |
| OPTION CARE HEALTH INC | 1.63% | |
| COMMERCIAL METALS CO | 1.55% | |
| DONALDSON CO INC | 1.52% | |
| HANOVER INSURANCE GROUP INC | 1.46% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.46% | |
| STERLING INFRASTRUCTURE INC | 1.39% | |
| UNITED THERAPEUTICS CORP DEL | 1.38% | |
| NEXSTAR MEDIA GROUP INC | 1.32% | |
| RYDER SYSTEM INC | 1.31% | |
| RALPH LAUREN CORP | 1.29% | |
| CROWN HOLDINGS INC | 1.29% | |
| ASSURANT INC | 1.28% | |
| FEDERATED HERMES INC | 1.28% | |
| ZIONS BANCORP NA | 1.27% | |
| APPLIED INDU TEC | 1.27% | |
| ACUITY INC | 1.25% | |
| MUELLER WATER PRODUCTS INC A | 1.21% | |
| VONTIER CORP W/I | 1.19% | |
| HF SINCLAIR CORP | 1.19% | |
| HANCOCK WHITNEY CORP | 1.17% | |
| H&R BLOCK INC | 1.16% | |
| TAYLOR MORRISON HOME CORP | 1.15% | |
| GARRETT MOTION INC | 1.08% | |
| BELDEN INC | 1.03% | |
| PLEXUS CORP | 1.01% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.01% | |
| CSG SYSTEMS INTL INC | 0.96% | |
| SKYWEST INC | 0.93% | |
| CROCS INC | 0.88% | |
| TETRA TECH INC | 0.85% | |
| EVERCORE INC A | 0.84% | |
| GENPACT LTD | 0.84% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.82% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.81% | |
| MERIT MEDICAL SYSTEMS INC | 0.79% | |
| HASBRO INC | 0.77% | |
| WINTRUST FINL | 0.77% |
LSVQX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| RYDER SYSTEM INC | 1.51% | |
| JAZZ PHARMACEUTI | 1.49% | |
| MATADOR RESOURCES COMPANY | 1.28% | |
| ENERSYS INC | 1.21% | |
| OSHKOSH CORP | 1.17% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 1.09% | |
| EXELIXIS INC | 1.07% | |
| CIRRUS LOGIC INC | 1.07% | |
| UGI CORP NEW | 1.07% | |
| ZIONS BANCORP NA | 0.98% | |
| POPULAR INC | 0.97% | |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.96% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.93% | |
| AVNET INC COMMON STOCK | 0.87% | |
| HF SINCLAIR CORP | 0.85% | |
| Atkore Inc COMMON STOCK | 0.84% | |
| JACKSON FINANCIAL INC | 0.84% | |
| SONOCO PRODUCTS CO | 0.84% | |
| MGIC INVT CORP | 0.83% | |
| US ULTRA BOND CBT Sep25 | 0.83% | |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.82% | |
| APA CORP | 0.81% | |
| NOV INC | 0.80% | |
| PHOTRONICS INC | 0.79% | |
| NATL FUEL GAS CO | 0.78% | |
| ABM INDUSTRIES INC COMMON STOCK | 0.78% | |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 0.78% | |
| FRESH DEL MONTE | 0.77% | |
| BORGWARNER INC COMMON STOCK | 0.77% | |
| ADT INC | 0.76% | |
| ORGANON & CO | 0.73% | |
| PVH CORP | 0.73% | |
| BANK OZK | 0.73% | |
| OTTER TAIL CORPORATION | 0.73% | |
| TD SYNNEX CORP | 0.72% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.72% | |
| NEXSTAR MEDIA GROUP INC | 0.71% | |
| AXIS CAPITAL | 0.71% | |
| VALLEY NATL BANCORP | 0.71% | |
| AFFILIATED MANAGERS GROUP COMMON STOCK | 0.71% | |
| PORTLAND GENERAL ELECTRIC CO | 0.71% | |
| SANMINA CORP | 0.70% | |
| DELUXE CORP | 0.70% | |
| DROPBOX INC CL A | 0.69% | |
| HALOZYME THERAPEUTICS INC | 0.69% | |
| FEDERATED HERMES INC | 0.68% | |
| PHINIA INC | 0.67% | |
| HANMI FINL CORP | 0.65% | |
| BROADSTONE NET LEASE INC REIT | 0.64% | |
| FULTON FINANCIAL CORP | 0.64% |
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