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LSVMX vs SLGAX

Shared holdings
70
LSVMX covered by SLGAX
23.58%
SLGAX covered by LSVMX
23.58%

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%

SLGAX (March 31, 2026)

SecurityWeight
NVIDIA CORP4.74%
APPLE INC COMMON STOCK3.97%
MICROSOFT CORP3.50%
ALPHABET INC CL A2.91%
PUT Amazon.com, Inc. 01/02/2026 P2052.20%
META PLATFORMS INC CL A2.05%
JOHNSON&JOHNSON1.91%
ALPHABET INC CL C1.81%
VISA INC-CLASS A1.37%
CITIGROUP INC1.29%
CISCO SYSTEMS INC1.27%
AT&T INC1.16%
METTLER-TOLEDO INTL INC1.08%
BROADCOM INC1.06%
MOODYS CORP1.03%
NETFLIX INC1.02%
KROGER CO0.95%
EBAY INC0.90%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)0.88%
GILEAD SCIENCES INC0.80%
BANK OF NEW YORK MELLON CORP COMMON STOCK0.79%
ALTRIA GROUP INC0.77%
GENERAL MOTORS CO0.73%
US ULTRA BOND CBT Sep250.70%
SALESFORCE INC0.69%
Common Stock0.69%
LAM RESEARCH CORP0.69%
CVS HEALTH CORP0.69%
ADOBE INC0.68%
TAIWAN SEMIC MFG CO LTD SP ADR0.65%
TJX COS INC0.61%
MERCK & CO0.61%
TAPESTRY INC0.61%
GENERAL ELECTRIC CO0.60%
CONOCOPHILLIPS0.59%
NEWMONT CORP0.57%
SNAP-ON INCORPORATED0.56%
BANK OF AMERICA CORP COMMON STOCK0.55%
WELLS FARGO & CO0.52%
QUALCOMM INC0.52%
THE BOOKING HOLDINGS INC0.49%
GLOBAL PAYMENTS INC0.49%
DELTA AIR LI0.49%
CATERPILLAR INC0.48%
MONSTER BEVERAGE CORP0.47%
STATE STREET CORP0.46%
CUMMINS INC0.45%
GOLDMAN SACHS GROUP INC0.45%
EXXON MOBIL CORP0.43%
ULTA BEAUTY INC0.43%

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