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SEIV vs LSVMX

Shared holdings
45
SEIV covered by LSVMX
31.63%
LSVMX covered by SEIV
31.63%

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.

SEIV (March 31, 2026)

SecurityWeight
NVIDIA CORP3.26%
APPLE INC COMMON STOCK2.95%
VERIZON COMMUNICATIONS INC2.88%
ALPHABET INC CL C2.61%
CARDINAL HEALTH INC2.61%
GENERAL MOTORS CO2.57%
AT&T INC2.45%
DELL TECHNOLOGIES INC CL C2.36%
HEWLETT PACKARD ENTERPRISE CO2.26%
DEVON ENERGY CORP2.25%
MICROSOFT CORP2.24%
EXELON CORP2.16%
KROGER CO2.14%
ADOBE INC2.13%
FLEX LTD1.98%
SYNCHRONY FINANCIAL1.91%
FORD MOTOR CO1.78%
EDISON INTL1.67%
CITIGROUP INC1.64%
NETAPP INC1.54%
MICRON TECHNOLOGY INC1.48%
REGIONS FINANCIAL CORP1.46%
GILEAD SCIENCES INC1.42%
PRUDENTL FINL1.39%
QUALCOMM INC1.34%
MCKESSON CORP1.27%
HCA HEALTHCARE INC1.23%
ALCOA CORP COMMON STOCK1.21%
COGNIZANT TECH SOLUTIONS CL A1.19%
TENET HEALTHCARE CORP1.16%
LEIDOS HOLDINGS INC1.16%
APA CORP1.14%
RENAISSANCERE1.05%
UNUM GROUP1.03%
CARNIVAL CORP1.01%
REINSURANCE GROUP OF AMERICA0.97%
EXPEDIA INC0.95%
PFIZER INC0.91%
BORGWARNER INC COMMON STOCK0.88%
CROWN HOLDINGS INC0.88%
FOX CORP CL A0.87%
GEN DIGITAL INC0.85%
JAZZ PHARMACEUTI0.84%
NRG ENERGY INC0.79%
ALLY FINANCIAL INC0.77%
VIATRIS INC0.77%
UNITED AIRLINES HOLDINGS INC0.75%
ARROW ELECTRONICS INC COMMON STOCK0.74%
ZOOM VIDEO COMMUNICATIONS INC CL A0.74%
DELTA AIR LI0.72%

LSVMX (April 30, 2026)

SecurityWeight
CISCO SYSTEMS INC3.36%
VERIZON COMMUNICATIONS INC2.69%
TD SYNNEX CORP2.34%
AT&T INC2.21%
EXXON MOBIL CORP2.05%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.78%
ALTRIA GROUP INC1.74%
AVNET INC COMMON STOCK1.72%
CFD_EQS GOLDUS33 22569081.72%
HEWLETT PACKARD ENTERPRISE CO1.64%
ARROW ELECTRONICS INC COMMON STOCK1.57%
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT1.48%
ALPHABET INC CL A1.46%
TEXTRON INC1.42%
JOHNSON&JOHNSON1.39%
CITIGROUP INC1.36%
KROGER CO1.32%
EXELIXIS INC1.30%
MERCK & CO1.28%
NEWMARKET CORP1.28%
STATE STREET CORP1.27%
COMCAST CORP CL A1.25%
HSBC HOLDINGS PLC SPONS ADR1.19%
DROPBOX INC CL A1.19%
BRISTOL-MYERS SQUIBB CO1.17%
GSK plc SPONSORED ADR1.15%
PFIZER INC1.14%
BORGWARNER INC COMMON STOCK1.08%
CANON INC-SPONS ADR DEPOSITARY RECEIPT1.08%
COGNIZANT TECH SOLUTIONS CL A1.06%
NATL FUEL GAS CO1.06%
INCYTE CORP1.05%
ALBERTSONS COS INC - CLASS A COMMON STOCK1.02%
MOLSON COORS BEVERAGE CO B1.02%
JAZZ PHARMACEUTI1.00%
CF INDUSTRIES HOLDINGS INC0.99%
OLD REPUBLIC INTL CORP0.98%
NETAPP INC0.97%
FOX CORP CL A0.96%
FRESH DEL MONTE0.95%
FEDERATED HERMES INC0.95%
HARTFORD INSURANCE GROUP INC/THE0.93%
GILEAD SCIENCES INC0.89%
EXELON CORP0.89%
UNUM GROUP0.88%
GEN DIGITAL INC0.87%
CVS HEALTH CORP0.85%
CAN IMPL BK COMM0.85%
EVERSOURCE ENERGY0.83%
HP INC0.83%

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