Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSVVX vs LSVEX
Shared holdings
107
LSVVX covered by LSVEX
55.99%
LSVEX covered by LSVVX
55.99%
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.
LSVVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.05% | |
| JPMORGAN CHASE and CO | 2.43% | |
| EXXON MOBIL CORP | 2.30% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.98% | |
| US ULTRA BOND CBT Sep25 | 1.74% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.67% | |
| ALPHABET INC CL C | 1.50% | |
| CISCO SYSTEMS INC | 1.50% | |
| MICRON TECHNOLOGY INC | 1.44% | |
| WELLS FARGO & CO | 1.29% | |
| GOLDMAN SACHS GROUP INC | 1.29% | |
| CITIGROUP INC | 1.26% | |
| MORGAN STANLEY | 1.26% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.12% | |
| VERIZON COMMUNICATIONS INC | 1.11% | |
| JOHNSON&JOHNSON | 1.11% | |
| AT&T INC | 1.06% | |
| WALMART INC | 1.03% | |
| MERCK & CO | 1.03% | |
| WALT DISNEY CO/T | 1.02% | |
| PFIZER INC | 0.97% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.93% | |
| ALTRIA GROUP INC | 0.92% | |
| FEDEX CORP | 0.92% | |
| QUALCOMM INC | 0.90% | |
| BRISTOL-MYERS SQUIBB CO | 0.88% | |
| CVS HEALTH CORP | 0.86% | |
| NEWMONT CORP | 0.85% | |
| CONOCOPHILLIPS | 0.85% | |
| UNITEDHEALTH GRP | 0.82% | |
| DELL TECHNOLOGIES INC CL C | 0.82% | |
| MARATHON PETROLEUM CORP | 0.82% | |
| GENERAL MOTORS CO | 0.79% | |
| WESTERN DIGITAL CORP | 0.77% | |
| GILEAD SCIENCES INC | 0.73% | |
| CUMMINS INC | 0.68% | |
| CATERPILLAR INC | 0.68% | |
| VALERO ENERGY CORP | 0.67% | |
| DELTA AIR LI | 0.67% | |
| US BANCORP DEL | 0.67% | |
| STATE STREET CORP | 0.66% | |
| EBAY INC | 0.66% | |
| PROCTER & GAMBLE | 0.65% | |
| COMCAST CORP CL A | 0.64% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.63% | |
| REGENERON PHARMACEUTICALS INC | 0.63% | |
| THE CIGNA GROUP | 0.61% | |
| ALLSTATE CORP COMMON STOCK | 0.61% | |
| HCA HEALTHCARE INC | 0.61% | |
| SALESFORCE INC | 0.59% |
LSVEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.82% | |
| CITIGROUP INC | 1.92% | |
| CISCO SYSTEMS INC | 1.80% | |
| BRISTOL-MYERS SQUIBB CO | 1.70% | |
| VERIZON COMMUNICATIONS INC | 1.70% | |
| QUALCOMM INC | 1.68% | |
| ALTRIA GROUP INC | 1.62% | |
| MERCK & CO | 1.46% | |
| WELLS FARGO & CO | 1.45% | |
| DELL TECHNOLOGIES INC CL C | 1.41% | |
| COMCAST CORP CL A | 1.39% | |
| STATE STREET CORP | 1.39% | |
| AT&T INC | 1.39% | |
| KROGER CO | 1.33% | |
| CVS HEALTH CORP | 1.28% | |
| VALERO ENERGY CORP | 1.26% | |
| PFIZER INC | 1.25% | |
| FEDEX CORP | 1.22% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.20% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.18% | |
| NEWMONT CORP | 1.18% | |
| GENERAL MOTORS CO | 1.14% | |
| CITIZENS FINANCIAL GROUP INC | 1.13% | |
| EBAY INC | 1.10% | |
| EXXON MOBIL CORP | 1.08% | |
| HCA HEALTHCARE INC | 1.07% | |
| TEXTRON INC | 1.06% | |
| GILEAD SCIENCES INC | 1.05% | |
| RYDER SYSTEM INC | 1.01% | |
| TD SYNNEX CORP | 0.99% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.98% | |
| HALLIBURTON CO | 0.97% | |
| PULTEGROUP INC | 0.97% | |
| ALLISON TRANSMISSION HLDGS INC | 0.97% | |
| PAYPAL HOLDINGS | 0.97% | |
| JAZZ PHARMACEUTI | 0.95% | |
| MARATHON PETROLEUM CORP | 0.94% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.92% | |
| CIRRUS LOGIC INC | 0.90% | |
| ENERSYS INC | 0.89% | |
| INCYTE CORP | 0.88% | |
| HOST HOTELS & RE | 0.87% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.84% | |
| BORGWARNER INC COMMON STOCK | 0.84% | |
| THE CIGNA GROUP | 0.84% | |
| REGIONS FINANCIAL CORP | 0.84% | |
| CONOCOPHILLIPS | 0.81% | |
| KRAFT HEINZ CO/T | 0.81% | |
| WALT DISNEY CO/T | 0.78% | |
| ARROW ELECTRONICS INC COMMON STOCK | 0.78% |
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