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MYLD vs LSVQX

Shared holdings
36
MYLD covered by LSVQX
14.56%
LSVQX covered by MYLD
14.56%

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.

MYLD (April 30, 2026)

SecurityWeight
PATTERSON-UTI ENERGY INC1.85%
FRST AM-GV OB-X1.72%
VAALCO ENERGY INC1.71%
INTERNATIONAL SEAWAYS INC1.52%
AVNET INC1.49%
TIDEWATER INC1.49%
SM ENERGY CO1.48%
ARCBEST CORP1.43%
DORIAN LPG LTD1.37%
COVENANT LOGISTICS GROUP INC1.33%
FUTUREFUEL CORP1.32%
PITNEY-BOWES INC1.30%
PHOTRONICS INC1.26%
Civeo Corporation1.25%
TRI POINTE HOMES INC1.24%
MATSON INC1.23%
SCHOLASTIC CORP1.21%
SPECTRUM BRANDS HOLDINGS INC1.20%
STURM RUGER & CO1.18%
MURPHY OIL CORP1.18%
AMC NETWORKS INC CL A1.15%
RUSH ENTERPRISES INC CL A1.14%
ZIFF DAVIS INC1.13%
EDGEWELL PERSONAL CARE CO1.12%
NAVIGATOR HOLDINGS LTD1.11%
MOVADO GROUP INC1.10%
WSFS FINANCIAL CORP1.09%
PHINIA INC1.09%
SENSATA TECHNOLOGIES HOLDING PLC1.08%
G-III APPAREL GROUP LTD1.06%
PROG HOLDINGS INC1.03%
PATHWARD FINANCIAL INC1.03%
KOHLS CORP1.02%
STELLAR BANCORP INC1.02%
BOSTON BEER COMPANY CL A1.02%
QUANEX BUILDING PRODUCTS1.02%
ENNIS INC1.01%
WORLD KINECT CORP0.99%
CABOT CORP0.99%
BREAD FINANCIAL HOLDINGS0.98%
CATHAY GENERAL BANCORP0.98%
LUXFER HOLDINGS PLC0.97%
METROPOLITAN BANK HOLDING CORP0.97%
LEAR CORP NEW0.97%
CENTRAL GARDEN and PET CO CL A0.96%
CENTRAL GARDEN and PET CO0.96%
JACKSON FINANCIAL INC0.96%
BJ'S RESTAURANTS INC0.95%
HILLTOP HOLDINGS0.95%
HERITAGE FINL0.95%

LSVQX (April 30, 2026)

SecurityWeight
RYDER SYSTEM INC1.51%
JAZZ PHARMACEUTI1.49%
MATADOR RESOURCES COMPANY1.28%
ENERSYS INC1.21%
OSHKOSH CORP1.17%
CNO FINANCIAL GROUP INC COMMON STOCK1.09%
EXELIXIS INC1.07%
CIRRUS LOGIC INC1.07%
UGI CORP NEW1.07%
ZIONS BANCORP NA0.98%
POPULAR INC0.97%
ASSOCIATED BANC-CORP COMMON STOCK0.96%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.93%
AVNET INC COMMON STOCK0.87%
HF SINCLAIR CORP0.85%
Atkore Inc COMMON STOCK0.84%
JACKSON FINANCIAL INC0.84%
SONOCO PRODUCTS CO0.84%
MGIC INVT CORP0.83%
US ULTRA BOND CBT Sep250.83%
Banco Latinoamericano de Exportaciones S.A. (Class E)0.82%
APA CORP0.81%
NOV INC0.80%
PHOTRONICS INC0.79%
NATL FUEL GAS CO0.78%
ABM INDUSTRIES INC COMMON STOCK0.78%
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.010.78%
FRESH DEL MONTE0.77%
BORGWARNER INC COMMON STOCK0.77%
ADT INC0.76%
ORGANON & CO0.73%
PVH CORP0.73%
BANK OZK0.73%
OTTER TAIL CORPORATION0.73%
TD SYNNEX CORP0.72%
CONSTELLIUM SE COMMON STOCK EUR.020.72%
NEXSTAR MEDIA GROUP INC0.71%
AXIS CAPITAL0.71%
VALLEY NATL BANCORP0.71%
AFFILIATED MANAGERS GROUP COMMON STOCK0.71%
PORTLAND GENERAL ELECTRIC CO0.71%
SANMINA CORP0.70%
DELUXE CORP0.70%
DROPBOX INC CL A0.69%
HALOZYME THERAPEUTICS INC0.69%
FEDERATED HERMES INC0.68%
PHINIA INC0.67%
HANMI FINL CORP0.65%
BROADSTONE NET LEASE INC REIT0.64%
FULTON FINANCIAL CORP0.64%

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