Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSVGX vs SLGAX
Shared holdings
97
LSVGX covered by SLGAX
27.52%
SLGAX covered by LSVGX
27.52%
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% |
SLGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.74% | |
| APPLE INC COMMON STOCK | 3.97% | |
| MICROSOFT CORP | 3.50% | |
| ALPHABET INC CL A | 2.91% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.20% | |
| META PLATFORMS INC CL A | 2.05% | |
| JOHNSON&JOHNSON | 1.91% | |
| ALPHABET INC CL C | 1.81% | |
| VISA INC-CLASS A | 1.37% | |
| CITIGROUP INC | 1.29% | |
| CISCO SYSTEMS INC | 1.27% | |
| AT&T INC | 1.16% | |
| METTLER-TOLEDO INTL INC | 1.08% | |
| BROADCOM INC | 1.06% | |
| MOODYS CORP | 1.03% | |
| NETFLIX INC | 1.02% | |
| KROGER CO | 0.95% | |
| EBAY INC | 0.90% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.88% | |
| GILEAD SCIENCES INC | 0.80% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.79% | |
| ALTRIA GROUP INC | 0.77% | |
| GENERAL MOTORS CO | 0.73% | |
| US ULTRA BOND CBT Sep25 | 0.70% | |
| SALESFORCE INC | 0.69% | |
| Common Stock | 0.69% | |
| LAM RESEARCH CORP | 0.69% | |
| CVS HEALTH CORP | 0.69% | |
| ADOBE INC | 0.68% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.65% | |
| TJX COS INC | 0.61% | |
| MERCK & CO | 0.61% | |
| TAPESTRY INC | 0.61% | |
| GENERAL ELECTRIC CO | 0.60% | |
| CONOCOPHILLIPS | 0.59% | |
| NEWMONT CORP | 0.57% | |
| SNAP-ON INCORPORATED | 0.56% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.55% | |
| WELLS FARGO & CO | 0.52% | |
| QUALCOMM INC | 0.52% | |
| THE BOOKING HOLDINGS INC | 0.49% | |
| GLOBAL PAYMENTS INC | 0.49% | |
| DELTA AIR LI | 0.49% | |
| CATERPILLAR INC | 0.48% | |
| MONSTER BEVERAGE CORP | 0.47% | |
| STATE STREET CORP | 0.46% | |
| CUMMINS INC | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| EXXON MOBIL CORP | 0.43% | |
| ULTA BEAUTY INC | 0.43% |
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