Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSVQX vs USVM
Shared holdings
71
LSVQX covered by USVM
24.33%
USVM covered by LSVQX
24.33%
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.
LSVQX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| RYDER SYSTEM INC | 1.51% | |
| JAZZ PHARMACEUTI | 1.49% | |
| MATADOR RESOURCES COMPANY | 1.28% | |
| ENERSYS INC | 1.21% | |
| OSHKOSH CORP | 1.17% | |
| CNO FINANCIAL GROUP INC COMMON STOCK | 1.09% | |
| EXELIXIS INC | 1.07% | |
| CIRRUS LOGIC INC | 1.07% | |
| UGI CORP NEW | 1.07% | |
| ZIONS BANCORP NA | 0.98% | |
| POPULAR INC | 0.97% | |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.96% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.93% | |
| AVNET INC COMMON STOCK | 0.87% | |
| HF SINCLAIR CORP | 0.85% | |
| Atkore Inc COMMON STOCK | 0.84% | |
| JACKSON FINANCIAL INC | 0.84% | |
| SONOCO PRODUCTS CO | 0.84% | |
| MGIC INVT CORP | 0.83% | |
| US ULTRA BOND CBT Sep25 | 0.83% | |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.82% | |
| APA CORP | 0.81% | |
| NOV INC | 0.80% | |
| PHOTRONICS INC | 0.79% | |
| NATL FUEL GAS CO | 0.78% | |
| ABM INDUSTRIES INC COMMON STOCK | 0.78% | |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 0.78% | |
| FRESH DEL MONTE | 0.77% | |
| BORGWARNER INC COMMON STOCK | 0.77% | |
| ADT INC | 0.76% | |
| ORGANON & CO | 0.73% | |
| PVH CORP | 0.73% | |
| BANK OZK | 0.73% | |
| OTTER TAIL CORPORATION | 0.73% | |
| TD SYNNEX CORP | 0.72% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.72% | |
| NEXSTAR MEDIA GROUP INC | 0.71% | |
| AXIS CAPITAL | 0.71% | |
| VALLEY NATL BANCORP | 0.71% | |
| AFFILIATED MANAGERS GROUP COMMON STOCK | 0.71% | |
| PORTLAND GENERAL ELECTRIC CO | 0.71% | |
| SANMINA CORP | 0.70% | |
| DELUXE CORP | 0.70% | |
| DROPBOX INC CL A | 0.69% | |
| HALOZYME THERAPEUTICS INC | 0.69% | |
| FEDERATED HERMES INC | 0.68% | |
| PHINIA INC | 0.67% | |
| HANMI FINL CORP | 0.65% | |
| BROADSTONE NET LEASE INC REIT | 0.64% | |
| FULTON FINANCIAL CORP | 0.64% |
USVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ONE GAS INC | 0.74% | |
| SPIRE INC | 0.70% | |
| AVISTA CORP | 0.69% | |
| DYNEX CAPITAL | 0.69% | |
| ELLINGTON FINANCIAL INC | 0.67% | |
| PORTLAND GENERAL ELECTRIC CO | 0.67% | |
| NORTHWEST NATURAL HOLDING CO | 0.66% | |
| BROADSTONE NET LEASE INC | 0.63% | |
| BLACK HILLS CORP | 0.62% | |
| AGNC INVESTMENT CORP | 0.62% | |
| ASSURED GUARANTY | 0.60% | |
| FEDERATED HERMES INC | 0.60% | |
| BLACKSTONE MORTGAGE TR CL A | 0.60% | |
| OTTER TAIL CORPORATION | 0.59% | |
| UGI CORP NEW | 0.58% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.58% | |
| MONEYMKT | 0.58% | |
| HSBC US GOVT MMKT-I | 0.58% | |
| MSILF-GOVT-INS | 0.58% | |
| NETSTREIT CORP | 0.57% | |
| MDU RESOURCES GROUP INC | 0.56% | |
| RITHM CAPITAL CORP | 0.55% | |
| AMERICAN HEALTHCARE REIT INC | 0.53% | |
| AXIS CAPITAL | 0.53% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.52% | |
| ESSENT GROUP LTD | 0.52% | |
| APPLE HOSPITALITY REIT INC | 0.51% | |
| MGIC INVT CORP | 0.51% | |
| ENACT HOLDINGS INC | 0.51% | |
| RENAISSANCERE | 0.51% | |
| GLOBAL NET LEASE INC | 0.50% | |
| WASHINGTON FEDERAL INC | 0.50% | |
| BOK FINL CORP | 0.50% | |
| UNIVERSAL CORP | 0.49% | |
| HILLTOP HOLDINGS | 0.49% | |
| LXP INDUSTRIAL TRUST REIT | 0.49% | |
| UNITED BANKSHS | 0.49% | |
| WHITE MOUNTAINS | 0.49% | |
| TD SYNNEX CORP | 0.48% | |
| RADIAN GROUP INC | 0.48% | |
| UNUM GROUP | 0.48% | |
| WSFS FINANCIAL CORP | 0.48% | |
| DOLBY LABORATORIES INC CL A | 0.48% | |
| OLD REPUBLIC INTL CORP | 0.48% | |
| BOYD GAMING CORP | 0.47% | |
| AMERIS BANCORP | 0.47% | |
| POPULAR INC | 0.47% | |
| GREIF INC-CL A | 0.47% | |
| EPR PROPERTIES | 0.47% | |
| ORMAT TECHNOLOGIES INC | 0.46% |
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