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LSVFX vs SEIV

Shared holdings
30
LSVFX covered by SEIV
17.78%
SEIV covered by LSVFX
17.78%

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%

SEIV (March 31, 2026)

SecurityWeight
NVIDIA CORP3.26%
APPLE INC COMMON STOCK2.95%
VERIZON COMMUNICATIONS INC2.88%
ALPHABET INC CL C2.61%
CARDINAL HEALTH INC2.61%
GENERAL MOTORS CO2.57%
AT&T INC2.45%
DELL TECHNOLOGIES INC CL C2.36%
HEWLETT PACKARD ENTERPRISE CO2.26%
DEVON ENERGY CORP2.25%
MICROSOFT CORP2.24%
EXELON CORP2.16%
KROGER CO2.14%
ADOBE INC2.13%
FLEX LTD1.98%
SYNCHRONY FINANCIAL1.91%
FORD MOTOR CO1.78%
EDISON INTL1.67%
CITIGROUP INC1.64%
NETAPP INC1.54%
MICRON TECHNOLOGY INC1.48%
REGIONS FINANCIAL CORP1.46%
GILEAD SCIENCES INC1.42%
PRUDENTL FINL1.39%
QUALCOMM INC1.34%
MCKESSON CORP1.27%
HCA HEALTHCARE INC1.23%
ALCOA CORP COMMON STOCK1.21%
COGNIZANT TECH SOLUTIONS CL A1.19%
TENET HEALTHCARE CORP1.16%
LEIDOS HOLDINGS INC1.16%
APA CORP1.14%
RENAISSANCERE1.05%
UNUM GROUP1.03%
CARNIVAL CORP1.01%
REINSURANCE GROUP OF AMERICA0.97%
EXPEDIA INC0.95%
PFIZER INC0.91%
BORGWARNER INC COMMON STOCK0.88%
CROWN HOLDINGS INC0.88%
FOX CORP CL A0.87%
GEN DIGITAL INC0.85%
JAZZ PHARMACEUTI0.84%
NRG ENERGY INC0.79%
ALLY FINANCIAL INC0.77%
VIATRIS INC0.77%
UNITED AIRLINES HOLDINGS INC0.75%
ARROW ELECTRONICS INC COMMON STOCK0.74%
ZOOM VIDEO COMMUNICATIONS INC CL A0.74%
DELTA AIR LI0.72%

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