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RESIX vs LSVEX

Shared holdings
14
RESIX covered by LSVEX
12.02%
LSVEX covered by RESIX
12.02%

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.

RESIX (April 30, 2026)

SecurityWeight
INTEL CORP5.65%
DOW INC3.84%
ALCOA CORP3.16%
HEWLETT PACKARD ENTERPRISE CO3.09%
FLEX LTD3.04%
CIRRUS LOGIC INC2.91%
F5 INC2.72%
CISCO SYSTEMS INC2.59%
AKAMAI TECHNOLOGIES INC2.55%
VALERO ENERGY CORP2.36%
HF SINCLAIR CORP2.20%
ALLISON TRANSMISSION HLDGS INC2.14%
TERADATA CORP2.08%
POPULAR INC2.04%
CITIZENS FINANCIAL GROUP INC1.96%
WEBSTER FINL1.96%
SENSATA TECHNOLOGIES HOLDING PLC1.92%
EDISON INTL1.90%
AMERICAN ELECTRIC POWER CO INC1.89%
CLEARWAY ENERGY INC CL C1.87%
GRAPHIC PACKAGING HOLDING CO1.86%
PINNACLE WEST CAPITAL CORP1.85%
M&T BANK CORP1.85%
ALLIANT ENERGY CORPORATION1.83%
US BANCORP DEL1.83%
FIRST HORIZON CORP1.82%
REGIONS FINANCIAL CORP1.82%
PINNACLE FINANCIAL PARTNERS INC1.79%
FNB CORP PA1.77%
PROLOGIS INC REIT1.76%
COLUMBIA BANKING SYSTEMS INC1.73%
ZIONS BANCORP NA1.67%
BANK OZK1.67%
CARLISLE COS INC1.67%
AES CORP1.66%
EVERSOURCE ENERGY1.65%
VOYA FINANCIAL INC1.64%
DXC TECHNOLOGY CO1.62%
AVALONBAY COMMUNITIES INC REIT1.53%
AMERICAN TOWER CORP1.52%
ESSEX PROPERTY TRUST INC1.52%
REPUBLIC SVCS1.50%
DUPONT DE NEMOURS INC1.48%
COGNIZANT TECH SOLUTIONS CL A1.36%
COREBRIDGE FINANCIAL INC1.35%
KBR INC1.33%
HOWARD HUGHES HOLDINGS INC1.25%
PENTAIR PLC1.17%
GENPACT LTD1.14%
BANK OF NEW YORK MELLON CORP1.01%

LSVEX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A2.82%
CITIGROUP INC1.92%
CISCO SYSTEMS INC1.80%
BRISTOL-MYERS SQUIBB CO1.70%
VERIZON COMMUNICATIONS INC1.70%
QUALCOMM INC1.68%
ALTRIA GROUP INC1.62%
MERCK & CO1.46%
WELLS FARGO & CO1.45%
DELL TECHNOLOGIES INC CL C1.41%
COMCAST CORP CL A1.39%
STATE STREET CORP1.39%
AT&T INC1.39%
KROGER CO1.33%
CVS HEALTH CORP1.28%
VALERO ENERGY CORP1.26%
PFIZER INC1.25%
FEDEX CORP1.22%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.20%
HEWLETT PACKARD ENTERPRISE CO1.18%
NEWMONT CORP1.18%
GENERAL MOTORS CO1.14%
CITIZENS FINANCIAL GROUP INC1.13%
EBAY INC1.10%
EXXON MOBIL CORP1.08%
HCA HEALTHCARE INC1.07%
TEXTRON INC1.06%
GILEAD SCIENCES INC1.05%
RYDER SYSTEM INC1.01%
TD SYNNEX CORP0.99%
HARTFORD INSURANCE GROUP INC/THE0.98%
HALLIBURTON CO0.97%
PULTEGROUP INC0.97%
ALLISON TRANSMISSION HLDGS INC0.97%
PAYPAL HOLDINGS0.97%
JAZZ PHARMACEUTI0.95%
MARATHON PETROLEUM CORP0.94%
AMERICAN INTERNATIONAL GROUP COMMON STOCK0.92%
CIRRUS LOGIC INC0.90%
ENERSYS INC0.89%
INCYTE CORP0.88%
HOST HOTELS & RE0.87%
BANK OF AMERICA CORP COMMON STOCK0.84%
BORGWARNER INC COMMON STOCK0.84%
THE CIGNA GROUP0.84%
REGIONS FINANCIAL CORP0.84%
CONOCOPHILLIPS0.81%
KRAFT HEINZ CO/T0.81%
WALT DISNEY CO/T0.78%
ARROW ELECTRONICS INC COMMON STOCK0.78%

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