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LSVMX vs FGIPX

Shared holdings
18
LSVMX covered by FGIPX
23.90%
FGIPX covered by LSVMX
23.90%

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.

LSVMX (April 30, 2026)

SecurityWeight
CISCO SYSTEMS INC3.36%
VERIZON COMMUNICATIONS INC2.69%
TD SYNNEX CORP2.34%
AT&T INC2.21%
EXXON MOBIL CORP2.05%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.78%
ALTRIA GROUP INC1.74%
AVNET INC COMMON STOCK1.72%
CFD_EQS GOLDUS33 22569081.72%
HEWLETT PACKARD ENTERPRISE CO1.64%
ARROW ELECTRONICS INC COMMON STOCK1.57%
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT1.48%
ALPHABET INC CL A1.46%
TEXTRON INC1.42%
JOHNSON&JOHNSON1.39%
CITIGROUP INC1.36%
KROGER CO1.32%
EXELIXIS INC1.30%
MERCK & CO1.28%
NEWMARKET CORP1.28%
STATE STREET CORP1.27%
COMCAST CORP CL A1.25%
HSBC HOLDINGS PLC SPONS ADR1.19%
DROPBOX INC CL A1.19%
BRISTOL-MYERS SQUIBB CO1.17%
GSK plc SPONSORED ADR1.15%
PFIZER INC1.14%
BORGWARNER INC COMMON STOCK1.08%
CANON INC-SPONS ADR DEPOSITARY RECEIPT1.08%
COGNIZANT TECH SOLUTIONS CL A1.06%
NATL FUEL GAS CO1.06%
INCYTE CORP1.05%
ALBERTSONS COS INC - CLASS A COMMON STOCK1.02%
MOLSON COORS BEVERAGE CO B1.02%
JAZZ PHARMACEUTI1.00%
CF INDUSTRIES HOLDINGS INC0.99%
OLD REPUBLIC INTL CORP0.98%
NETAPP INC0.97%
FOX CORP CL A0.96%
FRESH DEL MONTE0.95%
FEDERATED HERMES INC0.95%
HARTFORD INSURANCE GROUP INC/THE0.93%
GILEAD SCIENCES INC0.89%
EXELON CORP0.89%
UNUM GROUP0.88%
GEN DIGITAL INC0.87%
CVS HEALTH CORP0.85%
CAN IMPL BK COMM0.85%
EVERSOURCE ENERGY0.83%
HP INC0.83%

FGIPX (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP5.96%
CISCO SYSTEMS INC4.38%
AT&T INC3.91%
CITIGROUP INC3.81%
GILEAD SCIENCES INC3.77%
BRISTOL-MYERS SQUIBB CO3.60%
MICRON TECHNOLOGY INC3.36%
PHILIP MORRIS INTL INC3.21%
MCKESSON CORP3.06%
NEWMONT CORP3.05%
CVS HEALTH CORP3.02%
INVESCO LTD3.01%
VERIZON COMMUNICATIONS INC2.99%
POPULAR INC2.87%
TJX COS INC2.78%
WELLS FARGO & CO2.70%
ALPHABET INC CL A2.55%
COMCAST CORP CL A2.40%
MERCK & CO2.30%
ALTRIA GROUP INC2.15%
TRUIST FINL CORP2.06%
THE BOOKING HOLDINGS INC1.91%
UNITED PARCEL SERVICE INC CL B1.90%
LOCKHEED MARTIN CORP1.79%
LAM RESEARCH CORP1.68%
COMFORT SYSTEMS USA INC1.57%
PFIZER INC1.51%
ONEMAIN HOLDINGS INC1.41%
HF SINCLAIR CORP1.41%
PNC FINANCIAL SERVICES GRP INC1.13%
MACYS INC1.09%
OLD REPUBLIC INTL CORP1.04%
GENERAL DYNAMICS CORPORATION1.03%
BlackRock Liquidity FedFund - Institutional Class0.91%
MONEYMKT0.91%
MSILF-GOVT-INS0.91%
MONEYMKT0.91%
DILLARDS INC CL A0.89%
AMERICAN INTERNATIONAL GROUP0.88%
BORGWARNER INC0.85%
WESTERN UNION CO0.83%
MANPOWERGROUP INC0.83%
EVERCORE INC A0.72%
ACCENTURE PLC CL A0.71%
EXPAND ENERGY CORP0.64%
TRANE TECHNOLOGIES PLC0.63%
3M CO0.59%
MARATHON PETROLEUM CORP0.45%
RITHM CAPITAL CORP0.43%
META PLATFORMS INC CL A0.42%

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