Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSVGX vs CFIPX
Shared holdings
40
LSVGX covered by CFIPX
22.35%
CFIPX covered by LSVGX
22.35%
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.
LSVGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 1.95% | |
| ALPHABET INC CL A | 1.77% | |
| MICRON TECHNOLOGY INC | 1.69% | |
| QUALCOMM INC | 1.48% | |
| DELL TECHNOLOGIES INC CL C | 1.38% | |
| PETROCHINA-H | 1.37% | |
| CISCO SYSTEMS INC | 1.26% | |
| SUNCOR ENERGY INC | 1.22% | |
| Novartis AG (Registered) | 1.16% | |
| STATE STREET CORP | 1.07% | |
| GSK PLC | 1.06% | |
| BNP PARIBAS | 1.05% | |
| RIO TINTO LTD | 1.02% | |
| AT&T INC | 0.99% | |
| GENERAL MOTORS CO | 0.90% | |
| CITIGROUP INC | 0.88% | |
| UMC | 0.88% | |
| PFIZER INC | 0.85% | |
| ALLISON TRANSMISSION HLDGS INC | 0.84% | |
| MARATHON PETROLEUM CORP | 0.81% | |
| LLOYDS BANKING | 0.80% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.79% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.78% | |
| CIRRUS LOGIC INC | 0.74% | |
| NEWMONT CORP | 0.74% | |
| RYDER SYSTEM INC | 0.73% | |
| BAWAG GROUP AG | 0.72% | |
| AIB GROUP PLC | 0.72% | |
| JAZZ PHARMACEUTI | 0.70% | |
| FEDEX CORP | 0.70% | |
| ADEIA INC | 0.68% | |
| BARCLAYS PLC | 0.68% | |
| EXPEDIA INC | 0.67% | |
| MERCK & CO | 0.66% | |
| CITIZENS FINANCIAL GROUP INC | 0.65% | |
| Sanofi SA | 0.65% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.64% | |
| WELLS FARGO & CO | 0.64% | |
| TOTALENERGIES SE | 0.62% | |
| WALT DISNEY CO/T | 0.62% | |
| ADOBE INC | 0.61% | |
| HON HAI | 0.61% | |
| MAPFRE SA | 0.60% | |
| INCYTE CORP | 0.60% | |
| EBAY INC | 0.58% | |
| ENI SPA | 0.58% | |
| NITERRA CO LTD | 0.57% | |
| ALLSTATE CORP COMMON STOCK | 0.56% | |
| SHELL PLC | 0.56% |
CFIPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.09% | |
| APPLE INC | 4.18% | |
| MICROSOFT CORP | 3.18% | |
| ALPHABET INC CL A | 3.17% | |
| ALPHABET INC CL C | 2.90% | |
| AMAZON.COM INC | 2.62% | |
| Invesco Treasury Portfolio, Institutional Class | 1.93% | |
| META PLATFORMS INC CL A | 1.84% | |
| LAM RESEARCH CORP | 1.28% | |
| CATERPILLAR INC | 1.28% | |
| WESTERN DIGITAL CORP | 1.26% | |
| BROADCOM INC | 1.25% | |
| APPLIED MATERIALS INC | 1.25% | |
| MICRON TECHNOLOGY INC | 1.23% | |
| SUNCOR ENERGY INC | 1.17% | |
| KLA CORP | 1.15% | |
| ASML Holding NV | 1.11% | |
| MASTERCARD INC CL A | 1.09% | |
| WALMART INC | 1.08% | |
| ROCHE HOLDING AG | 1.07% | |
| GENERAL ELECTRIC CO | 1.05% | |
| ABBVIE INC | 1.04% | |
| Novartis AG (Registered) | 1.01% | |
| CISCO SYSTEMS INC | 0.97% | |
| PALANTIR TECHNOLOGIES INC | 0.95% | |
| NEWMONT CORP | 0.95% | |
| GENERAL MOTORS CO | 0.92% | |
| AMGEN INC | 0.90% | |
| BERKSHIRE HATH-B | 0.89% | |
| AIB GROUP PLC | 0.88% | |
| YANGZIJIANG SHIP | 0.87% | |
| QUALCOMM INC | 0.87% | |
| RTX CORP | 0.86% | |
| GSK PLC | 0.86% | |
| RECRUIT HOLDINGS | 0.86% | |
| GILEAD SCIENCES INC | 0.83% | |
| WH GROUP LTD | 0.83% | |
| UNICREDIT SPA | 0.81% | |
| BNP PARIBAS | 0.80% | |
| MCKESSON CORP | 0.78% | |
| KONINKLIJKE AHOL | 0.78% | |
| EQUINOR ASA | 0.77% | |
| SAFRAN SA | 0.77% | |
| MACYS INC | 0.77% | |
| HOWMET AEROSPACE INC | 0.77% | |
| Vodafone Group Public Limited Company | 0.76% | |
| ADOBE INC | 0.75% | |
| JPMORGAN CHASE and CO | 0.74% | |
| STANDARD CHARTER | 0.73% | |
| HCA HEALTHCARE INC | 0.73% |
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