Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSVFX vs TMMAX
Shared holdings
51
LSVFX covered by TMMAX
26.01%
TMMAX covered by LSVFX
26.01%
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)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 2.64% | |
| BRISTOL-MYERS SQUIBB CO | 2.05% | |
| JAZZ PHARMACEUTI | 1.61% | |
| ARROW ELECTRONICS INC COMMON STOCK | 1.49% | |
| ALTRIA GROUP INC | 1.44% | |
| VERIZON COMMUNICATIONS INC | 1.43% | |
| EXXON MOBIL CORP | 1.38% | |
| TD SYNNEX CORP | 1.36% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.34% | |
| Novartis AG (Registered) | 1.32% | |
| HSBC HOLDINGS PL | 1.32% | |
| AT&T INC | 1.27% | |
| COMCAST CORP CL A | 1.26% | |
| KROGER CO | 1.22% | |
| TOTALENERGIES SE | 1.20% | |
| PFIZER INC | 1.17% | |
| CFD_EQS GOLDUS33 2256908 | 1.16% | |
| ALPHABET INC CL A | 1.15% | |
| JOHNSON&JOHNSON | 1.14% | |
| SHELL PLC | 1.08% | |
| AVNET INC COMMON STOCK | 1.07% | |
| KRUNG THAI BANK PCL | 1.04% | |
| OLD REPUBLIC INTL CORP | 1.03% | |
| SK TELECOM | 1.03% | |
| BORGWARNER INC COMMON STOCK | 1.02% | |
| UNIQA INSURANCE | 1.01% | |
| MAGYAR TELEKOM | 1.00% | |
| WH GROUP LTD | 0.96% | |
| BANK OF CHINA-H | 0.96% | |
| TEXTRON INC | 0.95% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.95% | |
| CANON INC | 0.95% | |
| NEWMARKET CORP | 0.94% | |
| VALIANT HLDG AG | 0.92% | |
| MOLSON COORS BEVERAGE CO B | 0.89% | |
| CAN IMPL BK COMM | 0.89% | |
| CHIPBOND TECH | 0.88% | |
| ENI SPA | 0.87% | |
| Bank of Nova Scotia/The | 0.85% | |
| DROPBOX INC CL A | 0.84% | |
| SWEDBANK AB-A | 0.84% | |
| AMBANK HLDG BHD | 0.83% | |
| HP INC | 0.83% | |
| REPSOL SA | 0.83% | |
| TELEF BRASIL | 0.82% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.82% | |
| AUTOLIV INC COMMON STOCK | 0.81% | |
| UNUM GROUP | 0.80% | |
| PETROCHINA-H | 0.80% | |
| TESCO PLC | 0.79% |
TMMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 2.46% | |
| JOHNSON&JOHNSON | 2.29% | |
| AT&T INC | 2.24% | |
| VERIZON COMMUNICATIONS INC | 1.99% | |
| APPLE INC COMMON STOCK | 1.96% | |
| WALMART INC | 1.79% | |
| ADOBE INC | 1.76% | |
| MICROSOFT CORP | 1.72% | |
| MOTOROLA SOLUTIONS INC | 1.68% | |
| ALTRIA GROUP INC | 1.57% | |
| COSTCO WHOLESALE CORP | 1.52% | |
| NORTHROP GRUMMAN CORP | 1.50% | |
| MERCK & CO | 1.49% | |
| ABBVIE INC | 1.48% | |
| MCKESSON CORP | 1.36% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.33% | |
| GILEAD SCIENCES INC | 1.31% | |
| CARDINAL HEALTH INC | 1.26% | |
| AUTOZONE INC COMMON STOCK | 1.21% | |
| WASTE MANAGEMENT INC | 1.18% | |
| NEW YORK TIMES CO CL A | 1.17% | |
| KROGER CO | 1.17% | |
| PEPSICO INC | 1.16% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.14% | |
| ALPHABET INC CL C | 1.14% | |
| TD SYNNEX CORP | 1.10% | |
| CHURCH & DWIGHT | 1.06% | |
| INTL BUS MACH CORP | 1.05% | |
| COMCAST CORP CL A | 0.97% | |
| INCYTE CORP | 0.92% | |
| ALLSTATE CORP COMMON STOCK | 0.91% | |
| Common Stock | 0.91% | |
| F5 INC | 0.87% | |
| CBOE GLOBAL MARKETS INC | 0.85% | |
| NETAPP INC | 0.85% | |
| CFD_EQS GOLDUS33 2256908 | 0.82% | |
| CENCORA INC COMMON STOCK | 0.82% | |
| AFLAC INC COMMON STOCK | 0.81% | |
| HERSHEY CO/THE | 0.81% | |
| AUTODESK INC COMMON STOCK | 0.79% | |
| COCA-COLA CO/THE | 0.78% | |
| TJX COS INC | 0.76% | |
| FOX CORP CL A | 0.75% | |
| BRISTOL-MYERS SQUIBB CO | 0.75% | |
| T-MOBILE US INC | 0.74% | |
| AVERY DENNISON CORP COMMON STOCK | 0.72% | |
| ENTERGY CORP | 0.68% | |
| CUMMINS INC | 0.68% | |
| ALARM.COM HOLDINGS INC COMMON STOCK | 0.68% | |
| PROGRESSIVE CORP OHIO | 0.67% |
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