Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSVD vs CATH
Shared holdings
78
LSVD covered by CATH
44.55%
CATH covered by LSVD
44.55%
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.
LSVD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.35% | |
| APPLE INC COMMON STOCK | 4.65% | |
| ALPHABET INC CL A | 4.55% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.34% | |
| ALPHABET INC CL C | 3.87% | |
| MICROSOFT CORP | 2.93% | |
| META PLATFORMS INC CL A | 2.34% | |
| JPMORGAN CHASE and CO | 1.63% | |
| WESTERN DIGITAL CORP | 1.58% | |
| APPLIED MATERIALS INC COMMON STOCK | 1.57% | |
| CISCO SYSTEMS INC | 1.48% | |
| QUALCOMM INC | 1.37% | |
| MICRON TECHNOLOGY INC | 1.33% | |
| MERCK & CO | 1.29% | |
| BRISTOL-MYERS SQUIBB CO | 1.09% | |
| BROADCOM INC | 1.09% | |
| ADOBE INC | 1.08% | |
| PFIZER INC | 1.07% | |
| DELL TECHNOLOGIES INC CL C | 1.05% | |
| GOLDMAN SACHS GROUP INC | 0.99% | |
| FEDEX CORP | 0.99% | |
| EBAY INC | 0.98% | |
| ELECTRONIC ARTS INC | 0.96% | |
| STATE STREET CORP | 0.96% | |
| GILEAD SCIENCES INC | 0.94% | |
| SALESFORCE INC | 0.94% | |
| EXPEDIA INC | 0.90% | |
| ALTRIA GROUP INC | 0.90% | |
| INCYTE CORP | 0.89% | |
| CIRRUS LOGIC INC | 0.85% | |
| GENERAL MOTORS CO | 0.84% | |
| CITIGROUP INC | 0.82% | |
| MAPLEBEAR INC | 0.78% | |
| LAM RESEARCH CORP | 0.78% | |
| JABIL INC | 0.78% | |
| MARATHON PETROLEUM CORP | 0.76% | |
| VERIZON COMMUNICATIONS INC | 0.75% | |
| UNITEDHEALTH GRP | 0.74% | |
| BORGWARNER INC COMMON STOCK | 0.70% | |
| QORVO INC | 0.69% | |
| NEWMONT CORP | 0.68% | |
| JOHNSON&JOHNSON | 0.68% | |
| DEVON ENERGY CORP | 0.67% | |
| COMCAST CORP CL A | 0.67% | |
| MUELLER INDUSTRIES INC | 0.64% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.64% | |
| LOCKHEED MARTIN CORP | 0.63% | |
| TARGET CORP COMMON STOCK | 0.62% | |
| WALT DISNEY CO/T | 0.60% | |
| TEXTRON INC | 0.60% |
CATH (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.18% | |
| APPLE INC COMMON STOCK | 6.72% | |
| MICROSOFT CORP | 5.11% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.24% | |
| ALPHABET INC CL A | 3.64% | |
| BROADCOM INC | 3.34% | |
| ALPHABET INC CL C | 2.90% | |
| META PLATFORMS INC CL A | 2.18% | |
| TESLA INC | 1.76% | |
| JPMORGAN CHASE and CO | 1.57% | |
| WALMART INC | 1.25% | |
| EXXON MOBIL CORP | 1.05% | |
| VISA INC-CLASS A | 1.03% | |
| MICRON TECHNOLOGY INC | 0.98% | |
| COSTCO WHOLESALE CORP | 0.97% | |
| Common Stock | 0.87% | |
| CATERPILLAR INC | 0.86% | |
| MASTERCARD INC CL A | 0.76% | |
| INTUITIVE SURGICAL INC | 0.75% | |
| GILEAD SCIENCES INC | 0.75% | |
| INTEL CORP | 0.75% | |
| PROCTER & GAMBLE | 0.74% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.66% | |
| NETFLIX INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.63% | |
| CISCO SYSTEMS INC | 0.61% | |
| GE VERNOVA LLC | 0.60% | |
| CHEVRON CORP | 0.59% | |
| LAM RESEARCH CORP | 0.54% | |
| PALANTIR TECHNOLOGIES INC | 0.54% | |
| HOME DEPOT INC | 0.54% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.53% | |
| GOLDMAN SACHS GROUP INC | 0.52% | |
| STRYKER CORP | 0.50% | |
| CVS HEALTH CORP | 0.49% | |
| MEDTRONIC PLC | 0.48% | |
| WELLS FARGO & CO | 0.47% | |
| PEPSICO INC | 0.47% | |
| MCKESSON CORP | 0.46% | |
| ORACLE CORP | 0.46% | |
| TEXAS INSTRUMENTS INC | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| CITIGROUP INC | 0.42% | |
| BOSTON SCIENTIFIC CORP | 0.40% | |
| KLA CORP | 0.39% | |
| ELEVANCE HEALTH INC COMMON STOCK | 0.39% | |
| LINDE PLC | 0.38% | |
| THE CIGNA GROUP | 0.36% | |
| EATON CORP PLC | 0.35% | |
| MCDONALDS CORP | 0.34% |
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