Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MVFD vs LSVEX
Shared holdings
10
MVFD covered by LSVEX
8.64%
LSVEX covered by MVFD
8.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MVFD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| KULICKE and SOFFA INDUSTRIES INC | 4.19% | |
| INTERNATIONAL SE | 3.68% | |
| CLEAR SECURE INC | 3.51% | |
| RUSH ENTERPRISES INC CL A | 2.91% | |
| DUPONT DE NEMOURS INC | 2.88% | |
| HALLIBURTON CO | 2.88% | |
| SNAP-ON INCORPORATED | 2.87% | |
| ENERSYS INC | 2.86% | |
| BRISTOL-MYERS SQUIBB CO | 2.78% | |
| DELL TECHNOLOGIES INC CL C | 2.74% | |
| WINMARK CORP | 2.71% | |
| APA CORP | 2.71% | |
| HNI CORP | 2.70% | |
| MUELLER INDUSTRIES INC | 2.70% | |
| JANUS HENDERSON | 2.67% | |
| WATTS WATER TECH INC CL A | 2.62% | |
| BROWN FORMAN CORP NON VTG CL B | 2.61% | |
| INTERDIGITAL INC | 2.61% | |
| MOLSON COORS BEVERAGE CO B | 2.57% | |
| WILLIS TOWERS WA | 2.55% | |
| FIDELITY NATIONAL FINL INC | 2.52% | |
| WINNEBAGO INDUSTRIES INC | 2.44% | |
| EXPEDITORS INTL OF WASH INC | 2.44% | |
| AMERICAN EAGLE OUTFITTERS INC | 2.44% | |
| ALLSTATE CORPORATION | 2.41% | |
| TRAVELERS COS IN | 2.34% | |
| CINCINNATI FINANCIAL CORP | 2.33% | |
| FRANKLIN ELECTRIC CO. INC. | 2.33% | |
| POLARIS INC | 2.33% | |
| GENERAL MOTORS CO | 2.31% | |
| HANOVER INSURANCE GROUP INC | 2.30% | |
| JACKSON FINANCIAL INC | 2.25% | |
| MACYS INC | 2.19% | |
| THE BUCKLE INC | 2.19% | |
| GRAHAM HOLDINGS CO | 2.16% | |
| International Game Technology plc | 2.04% | |
| THOR INDUSTRIES INC | 2.00% | |
| ARES MANAGEMENT CORP CL A | 1.78% | |
| STEPSTONE GROUP INC CLASS A | 1.44% |
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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