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PAPI vs LGLV

Shared holdings
65
PAPI covered by LGLV
29.11%
LGLV covered by PAPI
29.11%

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.

PAPI (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS4.17%
PATTERSON-UTI ENERGY INC0.82%
PERMIAN RESOURCES CORP CL A0.80%
CORNING INC0.74%
VALERO ENERGY CORP0.73%
LYONDELLBASELL INDS CLASS A0.72%
NOBLE CORP PLC0.71%
PHILLIPS 660.71%
MAGNOLIA OIL and GAS CORPO CL A0.70%
CHORD ENERGY CORP0.68%
EXXON MOBIL CORP0.68%
DOW INC0.67%
CHEVRON CORP0.67%
INTERNATIONAL SEAWAYS INC0.66%
ROYALTY PHARMA PLC0.66%
COTERRA ENERGY INC0.65%
VERIZON COMMUNICATIONS INC0.65%
NEW YORK TIMES CO CL A0.64%
MILLICOM INTL CELL SA0.64%
NEW JERSEY RESOURCES CORP0.63%
TARGET CORP0.62%
AIR PRODUCTS and CHEMICALS INC0.61%
CONOCOPHILLIPS0.61%
HF SINCLAIR CORP0.61%
BRISTOL-MYERS SQUIBB CO0.61%
JOHNSON&JOHNSON0.61%
EOG RESOURCES INC0.61%
ARCHER DANIELS MIDLAND CO0.59%
PEPSICO INC0.59%
MERCK & CO0.59%
ANTERO MIDSTREAM CORP0.58%
KINDER MORGAN INC0.58%
HASBRO INC0.57%
JANUS HENDERSON GROUP PLC0.57%
CABOT CORP0.57%
FIRSTENERGY CORP0.57%
SOUTHERN CO0.57%
VIPER ENERGY INC A0.57%
EVERGY INC0.56%
WILLIAMS COS INC0.56%
CME GROUP INC CL A0.56%
TD SYNNEX CORP0.56%
AT&T INC0.56%
ANALOG DEVICES INC0.56%
CORTEVA INC0.56%
GILEAD SCIENCES INC0.56%
DT MIDSTREAM INC0.56%
IDACORP INC0.56%
AVNET INC0.55%
AVISTA CORP0.55%

LGLV (March 31, 2026)

SecurityWeight
JOHNSON&JOHNSON1.74%
CORNING INC1.42%
LINDE PLC1.42%
CORTEVA INC1.40%
WALMART INC1.39%
PEPSICO INC1.28%
VULCAN MATERIALS CO1.28%
CME GROUP INC CL A1.17%
AMPHENOL CORPORATION CL A1.10%
GENERAL DYNAMICS CORPORATION1.07%
COLGATE-PALMOLIVE CO1.07%
DUKE ENERGY CORP NEW1.04%
XCEL ENERGY INC1.03%
NORTHROP GRUMMAN CORP1.03%
DTE ENERGY CO1.03%
MERCK & CO1.00%
EQUINIX INC1.00%
MCDONALDS CORP0.99%
CASEY'S GENERAL0.99%
CONSOLIDATED EDISON INC0.97%
TRAVELERS COS IN0.96%
CENCORA INC0.93%
AMEREN CORP0.93%
VERIZON COMMUNICATIONS INC0.92%
WEC ENERGY GROUP INC0.92%
BERKSHIRE HATH-B0.91%
SOUTHERN CO0.90%
L3HARRIS TECHNOLOGIES INC0.90%
LOCKHEED MARTIN CORP0.88%
CMS ENERGY CORP0.85%
ELECTRONIC ARTS INC0.85%
WASTE MANAGEMENT INC0.85%
REALTY INCOME CORP REIT0.85%
PROCTER & GAMBLE0.84%
CUMMINS INC0.84%
NASDAQ INC0.83%
REPUBLIC SVCS0.82%
KINDER MORGAN INC0.81%
NISOURCE INC0.81%
TJX COS INC0.80%
CHUBB LTD0.79%
COSTCO WHOLESALE CORP0.76%
ALLSTATE CORPORATION0.76%
CISCO SYSTEMS INC0.76%
AMETEK INC NEW0.75%
EQUITY RESIDENTIAL REIT0.74%
BRISTOL-MYERS SQUIBB CO0.73%
CH ROBINSON WORLDWIDE INC0.72%
MARKEL GROUP INC0.72%
WR BERKLEY CORP0.71%

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