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SEVIX vs LSVEX

Shared holdings
75
SEVIX covered by LSVEX
36.70%
LSVEX covered by SEVIX
36.70%

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.

SEVIX (March 31, 2026)

SecurityWeight
VERIZON COMMUNICATIONS INC2.40%
BRISTOL-MYERS SQUIBB CO2.34%
JOHNSON&JOHNSON2.33%
AT&T INC2.26%
CISCO SYSTEMS INC2.22%
ALTRIA GROUP INC1.77%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.73%
EXXON MOBIL CORP1.56%
MERCK & CO1.52%
GILEAD SCIENCES INC1.49%
APPLE INC COMMON STOCK1.49%
COMCAST CORP CL A1.45%
MICROSOFT CORP1.44%
ADOBE INC1.39%
COGNIZANT TECH SOLUTIONS CL A1.32%
ALPHABET INC CL C1.30%
COLGATE-PALMOLIVE CO1.30%
MOTOROLA SOLUTIONS INC1.29%
PFIZER INC1.23%
EBAY INC1.17%
CHEVRON CORP1.17%
PHILIP MORRIS INTL INC1.15%
AUTODESK INC COMMON STOCK1.13%
THE BOOKING HOLDINGS INC1.11%
CARDINAL HEALTH INC1.03%
MCKESSON CORP1.02%
MASTERCARD INC CL A1.01%
WALMART INC1.00%
VISA INC-CLASS A0.99%
ABBVIE INC0.94%
LOCKHEED MARTIN CORP0.92%
ROPER TECHNOLOGIES INC0.89%
VERISIGN INC COMMON STOCK0.87%
INGREDION INC0.86%
US ULTRA BOND CBT Sep250.81%
CENCORA INC COMMON STOCK0.80%
CFD_EQS GOLDUS33 22569080.79%
INTL BUS MACH CORP0.78%
Common Stock0.71%
F5 INC0.70%
MONSTER BEVERAGE CORP0.70%
INCYTE CORP0.68%
GEN DIGITAL INC0.68%
KROGER CO0.66%
HARTFORD INSURANCE GROUP INC/THE0.66%
NATL FUEL GAS CO0.64%
FOX CORP CL A0.63%
OLD REPUBLIC INTL CORP0.61%
ARROW ELECTRONICS INC COMMON STOCK0.60%
AMERICAN ELECTRIC POWER COMMON STOCK0.59%

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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