Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSVMX vs VLUE
Shared holdings
27
LSVMX covered by VLUE
23.42%
VLUE covered by LSVMX
23.42%
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)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 3.36% | |
| VERIZON COMMUNICATIONS INC | 2.69% | |
| TD SYNNEX CORP | 2.34% | |
| AT&T INC | 2.21% | |
| EXXON MOBIL CORP | 2.05% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.78% | |
| ALTRIA GROUP INC | 1.74% | |
| AVNET INC COMMON STOCK | 1.72% | |
| CFD_EQS GOLDUS33 2256908 | 1.72% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.64% | |
| ARROW ELECTRONICS INC COMMON STOCK | 1.57% | |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 1.48% | |
| ALPHABET INC CL A | 1.46% | |
| TEXTRON INC | 1.42% | |
| JOHNSON&JOHNSON | 1.39% | |
| CITIGROUP INC | 1.36% | |
| KROGER CO | 1.32% | |
| EXELIXIS INC | 1.30% | |
| MERCK & CO | 1.28% | |
| NEWMARKET CORP | 1.28% | |
| STATE STREET CORP | 1.27% | |
| COMCAST CORP CL A | 1.25% | |
| HSBC HOLDINGS PLC SPONS ADR | 1.19% | |
| DROPBOX INC CL A | 1.19% | |
| BRISTOL-MYERS SQUIBB CO | 1.17% | |
| GSK plc SPONSORED ADR | 1.15% | |
| PFIZER INC | 1.14% | |
| BORGWARNER INC COMMON STOCK | 1.08% | |
| CANON INC-SPONS ADR DEPOSITARY RECEIPT | 1.08% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.06% | |
| NATL FUEL GAS CO | 1.06% | |
| INCYTE CORP | 1.05% | |
| ALBERTSONS COS INC - CLASS A COMMON STOCK | 1.02% | |
| MOLSON COORS BEVERAGE CO B | 1.02% | |
| JAZZ PHARMACEUTI | 1.00% | |
| CF INDUSTRIES HOLDINGS INC | 0.99% | |
| OLD REPUBLIC INTL CORP | 0.98% | |
| NETAPP INC | 0.97% | |
| FOX CORP CL A | 0.96% | |
| FRESH DEL MONTE | 0.95% | |
| FEDERATED HERMES INC | 0.95% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.93% | |
| GILEAD SCIENCES INC | 0.89% | |
| EXELON CORP | 0.89% | |
| UNUM GROUP | 0.88% | |
| GEN DIGITAL INC | 0.87% | |
| CVS HEALTH CORP | 0.85% | |
| CAN IMPL BK COMM | 0.85% | |
| EVERSOURCE ENERGY | 0.83% | |
| HP INC | 0.83% |
VLUE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 10.50% | |
| CISCO SYSTEMS INC | 5.17% | |
| INTEL CORP | 5.14% | |
| GENERAL MOTORS CO | 3.88% | |
| APPLIED MATERIALS INC | 3.36% | |
| AT&T INC | 2.85% | |
| VERIZON COMMUNICATIONS INC | 2.77% | |
| BANK OF AMERICA CORPORATION | 2.10% | |
| CITIGROUP INC | 1.98% | |
| FORD MOTOR CO | 1.93% | |
| COMCAST CORP CL A | 1.86% | |
| MERCK & CO | 1.78% | |
| QUALCOMM INC | 1.71% | |
| PFIZER INC | 1.66% | |
| FEDEX CORP | 1.52% | |
| WELLS FARGO & CO | 1.38% | |
| WALT DISNEY CO/T | 1.32% | |
| WESTERN DIGITAL CORP | 1.22% | |
| CVS HEALTH CORP | 1.11% | |
| BRISTOL-MYERS SQUIBB CO | 1.10% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.09% | |
| TE CONNECTIVITY | 1.09% | |
| ACCENTURE PLC-A | 1.08% | |
| PACCAR INC | 1.05% | |
| DR HORTON INC | 0.95% | |
| UNITED PARCEL SERVICE INC CL B | 0.91% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.90% | |
| THE CIGNA GROUP | 0.89% | |
| ARCHER DANIELS MIDLAND CO | 0.89% | |
| NXP SEMICONDUCTO | 0.86% | |
| CAPITAL ONE FINANCIAL CORP | 0.79% | |
| KRAFT HEINZ CO/T | 0.77% | |
| NEWMONT CORP | 0.73% | |
| KROGER CO | 0.72% | |
| L3HARRIS TECHNOLOGIES INC | 0.71% | |
| PULTEGROUP INC | 0.68% | |
| LENNAR CORP CL A | 0.67% | |
| SIMON PROPERTY | 0.66% | |
| ELEVANCE HEALTH INC | 0.66% | |
| UNITED RENTALS INC | 0.63% | |
| EXPEDIA INC | 0.61% | |
| CSX CORP | 0.60% | |
| EOG RESOURCES INC | 0.59% | |
| FIRST SOLAR INC | 0.58% | |
| US BANCORP DEL | 0.58% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.57% | |
| VALERO ENERGY CORP | 0.57% | |
| TARGET CORP | 0.55% | |
| TRUIST FINL CORP | 0.54% | |
| DELL TECHNOLOGIES INC CL C | 0.53% |
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