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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)

SecurityWeight
MONEY MARKET FUND5.68%
ALLISON TRANSMISSION HLDGS INC2.96%
PRIMORIS SVCS CORP2.72%
JAZZ PHARMACEUTI2.69%
EXELIXIS INC2.69%
COMFORT SYSTEMS USA INC2.66%
MATCH GROUP INC2.02%
BORGWARNER INC1.88%
CIRRUS LOGIC INC1.88%
ENCOMPASS HEALTH CORP1.83%
AFFIL MANAGERS1.78%
EMCOR GROUP INC1.77%
WEATHERFORD INTE1.74%
OPTION CARE HEALTH INC1.63%
COMMERCIAL METALS CO1.55%
DONALDSON CO INC1.52%
HANOVER INSURANCE GROUP INC1.46%
ARMSTRONG WORLD INDUSTRIES INC1.46%
STERLING INFRASTRUCTURE INC1.39%
UNITED THERAPEUTICS CORP DEL1.38%
NEXSTAR MEDIA GROUP INC1.32%
RYDER SYSTEM INC1.31%
RALPH LAUREN CORP1.29%
CROWN HOLDINGS INC1.29%
ASSURANT INC1.28%
FEDERATED HERMES INC1.28%
ZIONS BANCORP NA1.27%
APPLIED INDU TEC1.27%
ACUITY INC1.25%
MUELLER WATER PRODUCTS INC A1.21%
VONTIER CORP W/I1.19%
HF SINCLAIR CORP1.19%
HANCOCK WHITNEY CORP1.17%
H&R BLOCK INC1.16%
TAYLOR MORRISON HOME CORP1.15%
GARRETT MOTION INC1.08%
BELDEN INC1.03%
PLEXUS CORP1.01%
MSC INDUSTRIAL DIRECT CO CL A1.01%
CSG SYSTEMS INTL INC0.96%
SKYWEST INC0.93%
CROCS INC0.88%
TETRA TECH INC0.85%
EVERCORE INC A0.84%
GENPACT LTD0.84%
BRIGHT HORIZONS FAMILY SOLUTIONS INC0.82%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.81%
MERIT MEDICAL SYSTEMS INC0.79%
HASBRO INC0.77%
WINTRUST FINL0.77%

LSVQX (April 30, 2026)

SecurityWeight
RYDER SYSTEM INC1.51%
JAZZ PHARMACEUTI1.49%
MATADOR RESOURCES COMPANY1.28%
ENERSYS INC1.21%
OSHKOSH CORP1.17%
CNO FINANCIAL GROUP INC COMMON STOCK1.09%
EXELIXIS INC1.07%
CIRRUS LOGIC INC1.07%
UGI CORP NEW1.07%
ZIONS BANCORP NA0.98%
POPULAR INC0.97%
ASSOCIATED BANC-CORP COMMON STOCK0.96%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.93%
AVNET INC COMMON STOCK0.87%
HF SINCLAIR CORP0.85%
Atkore Inc COMMON STOCK0.84%
JACKSON FINANCIAL INC0.84%
SONOCO PRODUCTS CO0.84%
MGIC INVT CORP0.83%
US ULTRA BOND CBT Sep250.83%
Banco Latinoamericano de Exportaciones S.A. (Class E)0.82%
APA CORP0.81%
NOV INC0.80%
PHOTRONICS INC0.79%
NATL FUEL GAS CO0.78%
ABM INDUSTRIES INC COMMON STOCK0.78%
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.010.78%
FRESH DEL MONTE0.77%
BORGWARNER INC COMMON STOCK0.77%
ADT INC0.76%
ORGANON & CO0.73%
PVH CORP0.73%
BANK OZK0.73%
OTTER TAIL CORPORATION0.73%
TD SYNNEX CORP0.72%
CONSTELLIUM SE COMMON STOCK EUR.020.72%
NEXSTAR MEDIA GROUP INC0.71%
AXIS CAPITAL0.71%
VALLEY NATL BANCORP0.71%
AFFILIATED MANAGERS GROUP COMMON STOCK0.71%
PORTLAND GENERAL ELECTRIC CO0.71%
SANMINA CORP0.70%
DELUXE CORP0.70%
DROPBOX INC CL A0.69%
HALOZYME THERAPEUTICS INC0.69%
FEDERATED HERMES INC0.68%
PHINIA INC0.67%
HANMI FINL CORP0.65%
BROADSTONE NET LEASE INC REIT0.64%
FULTON FINANCIAL CORP0.64%

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