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LSVGX vs ITAN

Shared holdings
46
LSVGX covered by ITAN
25.64%
ITAN covered by LSVGX
25.64%

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)

SecurityWeight
SAMSUNG ELECTRONICS CO LTD1.95%
ALPHABET INC CL A1.77%
MICRON TECHNOLOGY INC1.69%
QUALCOMM INC1.48%
DELL TECHNOLOGIES INC CL C1.38%
PETROCHINA-H1.37%
CISCO SYSTEMS INC1.26%
SUNCOR ENERGY INC1.22%
Novartis AG (Registered)1.16%
STATE STREET CORP1.07%
GSK PLC1.06%
BNP PARIBAS1.05%
RIO TINTO LTD1.02%
AT&T INC0.99%
GENERAL MOTORS CO0.90%
CITIGROUP INC0.88%
UMC0.88%
PFIZER INC0.85%
ALLISON TRANSMISSION HLDGS INC0.84%
MARATHON PETROLEUM CORP0.81%
LLOYDS BANKING0.80%
HEWLETT PACKARD ENTERPRISE CO0.79%
BANK OF NEW YORK MELLON CORP COMMON STOCK0.79%
VERIZON COMMUNICATIONS INC0.78%
CIRRUS LOGIC INC0.74%
NEWMONT CORP0.74%
RYDER SYSTEM INC0.73%
BAWAG GROUP AG0.72%
AIB GROUP PLC0.72%
JAZZ PHARMACEUTI0.70%
FEDEX CORP0.70%
ADEIA INC0.68%
BARCLAYS PLC0.68%
EXPEDIA INC0.67%
MERCK & CO0.66%
CITIZENS FINANCIAL GROUP INC0.65%
Sanofi SA0.65%
APPLIED MATERIALS INC COMMON STOCK0.64%
WELLS FARGO & CO0.64%
TOTALENERGIES SE0.62%
WALT DISNEY CO/T0.62%
ADOBE INC0.61%
HON HAI0.61%
MAPFRE SA0.60%
INCYTE CORP0.60%
EBAY INC0.58%
ENI SPA0.58%
NITERRA CO LTD0.57%
ALLSTATE CORP COMMON STOCK0.56%
SHELL PLC0.56%

ITAN (Feb. 27, 2026)

SecurityWeight
AMAZON.COM INC3.95%
ALPHABET INC CL A2.26%
ALPHABET INC CL C2.25%
AT&T INC1.71%
INTEL CORP1.70%
CISCO SYSTEMS INC1.70%
INTL BUS MACH CORP1.64%
MERCK & CO1.63%
PFIZER INC1.59%
MICRON TECHNOLOGY INC1.56%
VERIZON COMMUNICATIONS INC1.55%
SALESFORCE INC1.53%
QUALCOMM INC1.50%
WALT DISNEY CO/T1.40%
Accenture PLC1.34%
HONEYWELL INTL INC1.34%
RTX CORP1.32%
T-MOBILE US INC1.30%
Medtronic PLC1.29%
DELL TECHNOLOGIES INC CL C1.28%
CAPITAL ONE FINANCIAL CORP1.25%
BOEING CO/THE1.25%
CVS HEALTH CORP1.23%
WELLS FARGO & CO1.22%
BRISTOL-MYERS SQUIBB CO1.15%
WESTERN DIGITAL CORP1.09%
GILEAD SCIENCES INC1.08%
LOCKHEED MARTIN CORP1.08%
NORTHROP GRUMMAN CORP1.07%
FEDEX CORP1.03%
WARNER BROS DISCOVERY INC0.98%
COMCAST CORP CL A0.97%
GENERAL MOTORS CO0.97%
PAYPAL HOLDINGS0.93%
L3HARRIS TECHNOLOGIES INC0.92%
FORD MOTOR CO0.92%
CUMMINS INC0.90%
ADOBE INC0.89%
TARGET CORP0.86%
BLOCK INC CL A0.83%
GENERAL DYNAMICS CORPORATION0.82%
3M CO0.78%
CIENA CORP0.78%
NXP Semiconductors NV0.77%
ALLSTATE CORPORATION0.72%
EBAY INC0.70%
BECTON DICKINSON and CO0.69%
UNITED AIRLINES HOLDINGS INC0.67%
CHARTER COMMUNICATIONS INC A0.66%
COGNIZANT TECH SOLUTIONS CL A0.66%

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