Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LSVAX vs VSCVX

Shared holdings
16
LSVAX covered by VSCVX
12.66%
VSCVX covered by LSVAX
12.66%

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%

VSCVX (March 31, 2026)

SecurityWeight
CALIFORNIA RESOU1.31%
GLACIER BANCORP INC1.25%
MURPHY OIL CORP1.25%
HANCOCK WHITNEY CORP1.19%
ESSENT GROUP LTD1.18%
SCORPIO TANKERS INC SHS1.16%
iShares Trust RUSSELL 2000 VALUE ETF1.16%
BANK OF HAWAII1.15%
AMERIS BANCORP1.14%
FIRST MERCHANTS CORP1.10%
RYDER SYSTEM INC1.10%
INGEVITY CORP1.10%
CVB FINANCIAL CORP1.08%
FIRST INTST BANCSYST INC CL A1.08%
CURBLINE PROPERTIES CORP1.08%
KULICKE and SOFFA INDUSTRIES INC1.06%
CORE NATURAL RESOURCES INC1.05%
CUSHMAN & WAKEFI1.05%
BOK FINL CORP1.04%
NORTHWEST BANCSHARES INC1.03%
ESSENTIAL PROPERTIES REALTY TRUST INC1.03%
SOUTHSTATE BANK CORP1.03%
TAYLOR MORRISON HOME CORP1.03%
PATTERSON-UTI ENERGY INC1.03%
PLEXUS CORP1.02%
SOLSTICE ADV MAT1.02%
BROADSTONE NET LEASE INC1.02%
NBT BANCORP INC1.02%
COMMERCIAL METALS CO1.01%
KNOWLES CORP1.00%
SOUTHWEST GAS HOLDINGS INC0.99%
NORTHWESTERN ENERGY GROUP INC0.99%
SYNAPTICS INC0.98%
COMMERCE BCSHS0.97%
ENVISTA HOLDINGS CORP0.97%
PORTLAND GENERAL ELECTRIC CO0.97%
LivaNova PLC ORD GBP1.00 (DI)0.96%
NOBLE CORP PLC0.96%
CARETRUST REIT INC0.96%
ONE GAS INC0.95%
BRINK'S CO/THE0.93%
DIODES INC0.93%
CINEMARK HOLDINGS INC0.92%
CHEFS WAREHOUSE INC0.91%
FIRST FIN BANCRP0.90%
TALOS ENERGY INC0.90%
TIMKEN CO0.90%
SENSATA TECHNOLO0.89%
LXP INDUSTRIAL TRUST REIT0.87%
PROSPERITY BNCSH0.85%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.