Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSVVX vs TMLCX
Shared holdings
132
LSVVX covered by TMLCX
40.17%
TMLCX covered by LSVVX
40.17%
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% |
TMLCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.29% | |
| APPLE INC COMMON STOCK | 3.77% | |
| NVIDIA CORP | 3.15% | |
| ALPHABET INC CL A | 3.15% | |
| JOHNSON&JOHNSON | 2.40% | |
| ALPHABET INC CL C | 2.04% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.76% | |
| META PLATFORMS INC CL A | 1.64% | |
| MOODYS CORP | 1.49% | |
| BROADCOM INC | 1.46% | |
| VISA INC-CLASS A | 1.32% | |
| MASTERCARD INC CL A | 1.27% | |
| MERCK & CO | 1.22% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.21% | |
| TJX COS INC | 1.17% | |
| METTLER-TOLEDO INTL INC | 1.17% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.15% | |
| AT&T INC | 1.11% | |
| CITIGROUP INC | 1.06% | |
| JPMORGAN CHASE and CO | 1.03% | |
| LINDE PLC | 1.01% | |
| CISCO SYSTEMS INC | 0.97% | |
| MORGAN STANLEY | 0.97% | |
| LOWES COS INC | 0.87% | |
| RTX CORPORATION COMMON STOCK | 0.85% | |
| AUTOZONE INC COMMON STOCK | 0.83% | |
| CHEVRON CORP | 0.76% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.74% | |
| ORACLE CORP | 0.73% | |
| ADOBE INC | 0.71% | |
| US ULTRA BOND CBT Sep25 | 0.71% | |
| PEPSICO INC | 0.70% | |
| KROGER CO | 0.70% | |
| ALTRIA GROUP INC | 0.66% | |
| PHILIP MORRIS INTL INC | 0.66% | |
| F5 INC | 0.63% | |
| Common Stock | 0.63% | |
| Common Stock | 0.63% | |
| PROCTER & GAMBLE | 0.62% | |
| GILEAD SCIENCES INC | 0.61% | |
| GRACO INC | 0.60% | |
| OTIS WORLDWIDE CORP | 0.59% | |
| CONOCOPHILLIPS | 0.56% | |
| UNITEDHEALTH GRP | 0.55% | |
| NETFLIX INC | 0.55% | |
| CME GROUP INC CL A | 0.55% | |
| TRANSDIGM GROUP INC | 0.53% | |
| SHERWIN WILLIAMS CO | 0.52% | |
| QUALCOMM INC | 0.52% | |
| CENCORA INC COMMON STOCK | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.