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LSVFX vs DIVB

Shared holdings
36
LSVFX covered by DIVB
17.62%
DIVB covered by LSVFX
17.62%

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.

LSVFX (April 30, 2026)

SecurityWeight
CISCO SYSTEMS INC2.64%
BRISTOL-MYERS SQUIBB CO2.05%
JAZZ PHARMACEUTI1.61%
ARROW ELECTRONICS INC COMMON STOCK1.49%
ALTRIA GROUP INC1.44%
VERIZON COMMUNICATIONS INC1.43%
EXXON MOBIL CORP1.38%
TD SYNNEX CORP1.36%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.34%
Novartis AG (Registered)1.32%
HSBC HOLDINGS PL1.32%
AT&T INC1.27%
COMCAST CORP CL A1.26%
KROGER CO1.22%
TOTALENERGIES SE1.20%
PFIZER INC1.17%
CFD_EQS GOLDUS33 22569081.16%
ALPHABET INC CL A1.15%
JOHNSON&JOHNSON1.14%
SHELL PLC1.08%
AVNET INC COMMON STOCK1.07%
KRUNG THAI BANK PCL1.04%
OLD REPUBLIC INTL CORP1.03%
SK TELECOM1.03%
BORGWARNER INC COMMON STOCK1.02%
UNIQA INSURANCE1.01%
MAGYAR TELEKOM1.00%
WH GROUP LTD0.96%
BANK OF CHINA-H0.96%
TEXTRON INC0.95%
COGNIZANT TECH SOLUTIONS CL A0.95%
CANON INC0.95%
NEWMARKET CORP0.94%
VALIANT HLDG AG0.92%
MOLSON COORS BEVERAGE CO B0.89%
CAN IMPL BK COMM0.89%
CHIPBOND TECH0.88%
ENI SPA0.87%
Bank of Nova Scotia/The0.85%
DROPBOX INC CL A0.84%
SWEDBANK AB-A0.84%
AMBANK HLDG BHD0.83%
HP INC0.83%
REPSOL SA0.83%
TELEF BRASIL0.82%
HARTFORD INSURANCE GROUP INC/THE0.82%
AUTOLIV INC COMMON STOCK0.81%
UNUM GROUP0.80%
PETROCHINA-H0.80%
TESCO PLC0.79%

DIVB (Jan. 31, 2026)

SecurityWeight
CISCO SYSTEMS INC4.68%
EXXON MOBIL CORP4.48%
JPMORGAN CHASE and CO3.17%
QUALCOMM INC3.11%
ACCENTURE PLC CL A2.46%
INTL BUS MACH CORP2.44%
TEXAS INSTRUMENTS INC2.43%
WELLS FARGO & CO1.98%
VERIZON COMMUNICATIONS INC1.98%
PROCTER & GAMBLE1.82%
BANK OF AMERICA CORPORATION1.76%
AT&T INC1.57%
JOHNSON&JOHNSON1.52%
ANALOG DEVICES INC1.35%
AUTOMATIC DATA PROCESSING INC1.33%
GOLDMAN SACHS GROUP INC1.24%
DELL TECHNOLOGIES INC CL C1.23%
FIDELITY NATL INFORM SVCS INC1.12%
PHILIP MORRIS INTL INC1.12%
ABBVIE INC1.11%
UNITEDHEALTH GRP1.09%
CONOCOPHILLIPS1.05%
ALTRIA GROUP INC1.04%
MERCK & CO1.03%
COCA-COLA CO/THE1.03%
CATERPILLAR INC0.98%
PEPSICO INC0.98%
T-MOBILE US INC0.96%
CITIGROUP INC0.93%
RTX CORP0.90%
HOME DEPOT INC0.90%
TE CONNECTIVITY PLC0.88%
PFIZER INC0.86%
COMCAST CORP CL A0.84%
HP INC0.78%
MORGAN STANLEY0.78%
NXP SEMICONDUCTORS NV0.76%
LOCKHEED MARTIN CORP0.75%
MCDONALDS CORP0.67%
HONEYWELL INTL INC0.61%
COGNIZANT TECH SOLUTIONS CL A0.59%
MONDELEZ INTL INC0.58%
THE CIGNA GROUP0.55%
MEDTRONIC PLC0.52%
UNITED PARCEL SERVICE INC CL B0.51%
GILEAD SCIENCES INC0.50%
MICROCHIP TECHNOLOGY0.50%
PAYCHEX INC0.50%
EOG RESOURCES INC0.50%
SLB LTD0.48%

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