Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSVZX vs CEMVX
Shared holdings
62
LSVZX covered by CEMVX
30.89%
CEMVX covered by LSVZX
30.89%
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.
LSVZX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.97% | |
| TSMC | 4.37% | |
| SK HYNIX INC | 2.61% | |
| SK SQUARE CO LTD | 2.43% | |
| UMC | 1.78% | |
| HON HAI | 1.57% | |
| LENOVO GROUP | 0.88% | |
| NASPERS NPV | 0.87% | |
| PETROCHINA-H | 0.87% | |
| ITAUSA SA - PREFERRED SHARES | 0.84% | |
| Hindalco Industries Ltd. INR1 | 0.80% | |
| ASUSTEK COMPUTER | 0.76% | |
| LG INNOTEK CO LT | 0.73% | |
| TRIPOD TECH CORP | 0.72% | |
| VALE SA | 0.72% | |
| WT | 0.72% | |
| WIWYNN CORP | 0.70% | |
| QUANTA COMPUTER | 0.68% | |
| COMMON STOCK | 0.64% | |
| Canara Bank INR2 | 0.63% | |
| SHINHAN FINANCIA | 0.63% | |
| PETROBRAS-PREF | 0.62% | |
| CTBC FINANCIAL | 0.62% | |
| ALUMINUM CORP-H | 0.61% | |
| GOLD FIELDS LTD | 0.60% | |
| JD-SW | 0.60% | |
| CHINA PACIFIC-H | 0.59% | |
| BANK OF BARODA COMMON STOCK | 0.58% | |
| TOPCO SCIENTIFIC | 0.56% | |
| MTN GROUP LTD | 0.55% | |
| KIA CORP | 0.53% | |
| CATHAY FINANCIAL | 0.52% | |
| CHIPBOND TECH | 0.52% | |
| SINOTRUK HK LTD | 0.52% | |
| HELLENIC TELECOM | 0.52% | |
| INDIAN BANK | 0.52% | |
| GEELY AUTOMOBILE | 0.52% | |
| GRUPO MEXICO-B | 0.51% | |
| Oil & Natural Gas Corp Ltd. INR5 | 0.51% | |
| A-DATA TECH | 0.51% | |
| US ULTRA BOND CBT Sep25 | 0.51% | |
| HYUNDAI MOTOR CO | 0.50% | |
| TELEF BRASIL | 0.50% | |
| NMDC LTD COMMON STOCK | 0.50% | |
| OTP BANK (REG) | 0.49% | |
| COAL INDIA LTD | 0.49% | |
| PING AN-H | 0.48% | |
| UNION BANK OF INDIA LTD | 0.47% | |
| KGI FINANCIAL HO | 0.46% | |
| SITC | 0.44% |
CEMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 10.71% | |
| SAMSUNG ELECTRONICS CO LTD | 5.71% | |
| TENCENT HOLDINGS LTD | 4.57% | |
| SK HYNIX INC | 4.40% | |
| US ULTRA BOND CBT Sep25 | 3.75% | |
| Invesco Government & Agency Portfolio, Institutional Class | 3.47% | |
| CCB-H | 2.35% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.73% | |
| DELTA ELEC | 1.54% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.46% | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/09/2026 | 1.29% | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 4.150000% 10/01/2026 | 1.28% | |
| HON HAI | 1.15% | |
| ACCTON TECH | 1.13% | |
| GOLD CIRCUIT | 0.99% | |
| ASIA VITAL | 0.98% | |
| ANGLOGOLD ASHANTI PLC | 0.98% | |
| Credicorp Ltd | 0.96% | |
| Gold Fields Ltd SPONSORED ADR | 0.93% | |
| CHINA HONGQIAO | 0.92% | |
| PING AN-H | 0.82% | |
| VEDANTA LTD COMMON STOCK | 0.78% | |
| CHINA LIFE-H | 0.77% | |
| KIA CORP | 0.68% | |
| WUXI APPTEC CO LTD H | 0.67% | |
| NATIONAL ALUMIN | 0.67% | |
| HANA FINANCIAL G | 0.64% | |
| EMAAR PROP PJSC | 0.62% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.62% | |
| ELITE MATERIAL | 0.61% | |
| ZIJIN MINING-H | 0.60% | |
| WOORI FINANCIAL | 0.59% | |
| CHINA PACIFIC-H | 0.59% | |
| WIWYNN CORP | 0.58% | |
| ASIA-POTASH-A | 0.58% | |
| GRUPO MEXICO-B | 0.58% | |
| PDD HOLDINGS INC ADR | 0.57% | |
| JBS NV DEPOSITARY RECEIPT | 0.57% | |
| PETROCHINA-H | 0.56% | |
| COSCO SHIP HOL-H | 0.56% | |
| LUPIN LTD | 0.54% | |
| PZU | 0.53% | |
| WISTRON CORP | 0.52% | |
| MAHINDRA & MAHIN | 0.52% | |
| CHROMA ATE | 0.51% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.50% | |
| KOREA INVESTMENT | 0.49% | |
| EMLAK KONUT | 0.49% | |
| NEW CHINA LIFE-H | 0.47% | |
| SHINHAN FINANCIA | 0.47% |
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