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SEVIX vs LSVFX

Shared holdings
65
SEVIX covered by LSVFX
33.90%
LSVFX covered by SEVIX
33.90%

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%

LSVFX (April 30, 2026)

SecurityWeight
CISCO SYSTEMS INC2.64%
BRISTOL-MYERS SQUIBB CO2.05%
JAZZ PHARMACEUTI1.61%
ARROW ELECTRONICS INC COMMON STOCK1.49%
ALTRIA GROUP INC1.44%
VERIZON COMMUNICATIONS INC1.43%
EXXON MOBIL CORP1.38%
TD SYNNEX CORP1.36%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.34%
Novartis AG (Registered)1.32%
HSBC HOLDINGS PL1.32%
AT&T INC1.27%
COMCAST CORP CL A1.26%
KROGER CO1.22%
TOTALENERGIES SE1.20%
PFIZER INC1.17%
CFD_EQS GOLDUS33 22569081.16%
ALPHABET INC CL A1.15%
JOHNSON&JOHNSON1.14%
SHELL PLC1.08%
AVNET INC COMMON STOCK1.07%
KRUNG THAI BANK PCL1.04%
OLD REPUBLIC INTL CORP1.03%
SK TELECOM1.03%
BORGWARNER INC COMMON STOCK1.02%
UNIQA INSURANCE1.01%
MAGYAR TELEKOM1.00%
WH GROUP LTD0.96%
BANK OF CHINA-H0.96%
TEXTRON INC0.95%
COGNIZANT TECH SOLUTIONS CL A0.95%
CANON INC0.95%
NEWMARKET CORP0.94%
VALIANT HLDG AG0.92%
MOLSON COORS BEVERAGE CO B0.89%
CAN IMPL BK COMM0.89%
CHIPBOND TECH0.88%
ENI SPA0.87%
Bank of Nova Scotia/The0.85%
DROPBOX INC CL A0.84%
SWEDBANK AB-A0.84%
AMBANK HLDG BHD0.83%
HP INC0.83%
REPSOL SA0.83%
TELEF BRASIL0.82%
HARTFORD INSURANCE GROUP INC/THE0.82%
AUTOLIV INC COMMON STOCK0.81%
UNUM GROUP0.80%
PETROCHINA-H0.80%
TESCO PLC0.79%

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