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LSVAX vs MXEBX

Shared holdings
95
LSVAX covered by MXEBX
19.12%
MXEBX covered by LSVAX
19.12%

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.

LSVAX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO3.01%
MOOG INC-CLASS A2.28%
BEL FUSE INC NV CL B1.89%
TTM TECHNOLOGIES INC1.86%
POPULAR INC1.80%
KODIAK GAS SERVICES INC1.76%
AMERIS BANCORP1.64%
VIPER ENERGY INC A1.63%
US CELLULAR CORP1.56%
GARRETT MOTION INC1.54%
TD SYNNEX CORP1.49%
VSE CORP1.45%
SOUTHSTATE BANK CORP1.36%
CALIFORNIA RESOU1.33%
ARCOSA INC1.33%
COLLIERS-SUBORD1.29%
UGI CORP NEW1.29%
POWELL INDUSTRIES INC1.28%
GRIFFON CORP1.27%
GATX CORP1.21%
VONTIER CORP W/I1.20%
DANA INC1.20%
CONCENTRA GROUP HOLDINGS PARENT INC1.19%
KNIFE RIVER HOLDING CO W/I1.18%
MAREX GROUP PLC1.18%
STIFEL FINANCIAL CORP1.17%
HOME BANCSHARES INC1.17%
V2X INC1.16%
PROSPERITY BNCSH1.15%
SOLSTICE ADV MAT1.15%
NPK INTERNATIONAL INC1.11%
BLUE BIRD CORP1.11%
ATMUS FILTRATION TECHNOLOGIES INC1.10%
WATERBRIDGE IN-A1.09%
ECOVYST INC1.07%
SUPERNUS PHARMACEUTICALS INC1.07%
CHURCHILL DOWNS INC1.07%
TRIMAS CORP1.05%
MCGRATH RENTCORP1.04%
FB FINANCIAL CORP1.03%
AMENTUM HOLDINGS INC1.01%
FEDERAL AGRI MTG NON VTG CL C0.99%
WINTRUST FINL0.99%
MDU RESOURCES GROUP INC0.95%
DONNELLEY FINANCIAL SOLUTIONS INC0.94%
WEX INC0.94%
RESIDEO TECHNOLOGIES INC0.93%
MATSON INC0.93%
SKYWARD SPECIALTY INSURANCE GROUP INC0.93%
OPTION CARE HEALTH INC0.91%

MXEBX (March 31, 2026)

SecurityWeight
NVIDIA CORP4.52%
APPLE INC3.94%
MICROSOFT CORP3.23%
AMAZON.COM INC2.44%
ALPHABET INC CL A2.20%
ALPHABET INC CL C1.78%
BROADCOM INC1.55%
EXXON MOBIL CORP1.48%
META PLATFORMS INC CL A1.34%
TESLA INC1.20%
CITIGROUP INC1.01%
WALMART INC0.98%
CISCO SYSTEMS INC0.91%
JPMORGAN CHASE and CO0.91%
COCA-COLA CO/THE0.89%
PHILIP MORRIS INTL INC0.86%
BERKSHIRE HATH-B0.86%
LILLY ELI and CO0.81%
U.S. Treasury Bills0.81%
Dreyfus Instl Resv PFD GOVT INSTL0.77%
BANK OF AMERICA CORPORATION0.72%
JOHNSON&JOHNSON0.70%
NEXTERA ENERGY INC0.69%
RTX CORP0.68%
GOLDMAN SACHS GROUP INC0.67%
PROCTER & GAMBLE0.67%
MCKESSON CORP0.64%
ABBVIE INC0.59%
SCHWAB CHARLES CORP0.59%
HONEYWELL INTL INC0.56%
GENERAL MOTORS CO0.55%
MASTERCARD INC CL A0.55%
THERMO FISHER SCIENTIFIC INC0.54%
CAPITAL ONE FINANCIAL CORP0.49%
MOOG INC-CLASS A0.47%
REGENERON PHARMACEUTICALS INC0.46%
FEDEX CORP0.46%
FREEPORT MCMORAN INC0.45%
UNITEDHEALTH GRP0.44%
VISA INC-CLASS A0.44%
CORTEVA INC0.42%
NORTHROP GRUMMAN CORP0.41%
CONOCOPHILLIPS0.40%
GE VERNOVA LLC0.40%
BEL FUSE INC NV CL B0.40%
PULTEGROUP INC0.40%
TTM TECHNOLOGIES INC0.39%
CME GROUP INC CL A0.39%
ACCENTURE PLC-A0.38%
GENERAL ELECTRIC CO0.38%

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