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SEVIX vs LSVVX

Shared holdings
90
SEVIX covered by LSVVX
36.72%
LSVVX covered by SEVIX
36.72%

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%

LSVVX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A3.05%
JPMORGAN CHASE and CO2.43%
EXXON MOBIL CORP2.30%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.98%
US ULTRA BOND CBT Sep251.74%
PUT Amazon.com, Inc. 01/02/2026 P2051.67%
ALPHABET INC CL C1.50%
CISCO SYSTEMS INC1.50%
MICRON TECHNOLOGY INC1.44%
WELLS FARGO & CO1.29%
GOLDMAN SACHS GROUP INC1.29%
CITIGROUP INC1.26%
MORGAN STANLEY1.26%
BANK OF AMERICA CORP COMMON STOCK1.12%
VERIZON COMMUNICATIONS INC1.11%
JOHNSON&JOHNSON1.11%
AT&T INC1.06%
WALMART INC1.03%
MERCK & CO1.03%
WALT DISNEY CO/T1.02%
PFIZER INC0.97%
BANK OF NEW YORK MELLON CORP COMMON STOCK0.93%
ALTRIA GROUP INC0.92%
FEDEX CORP0.92%
QUALCOMM INC0.90%
BRISTOL-MYERS SQUIBB CO0.88%
CVS HEALTH CORP0.86%
NEWMONT CORP0.85%
CONOCOPHILLIPS0.85%
UNITEDHEALTH GRP0.82%
DELL TECHNOLOGIES INC CL C0.82%
MARATHON PETROLEUM CORP0.82%
GENERAL MOTORS CO0.79%
WESTERN DIGITAL CORP0.77%
GILEAD SCIENCES INC0.73%
CUMMINS INC0.68%
CATERPILLAR INC0.68%
VALERO ENERGY CORP0.67%
DELTA AIR LI0.67%
US BANCORP DEL0.67%
STATE STREET CORP0.66%
EBAY INC0.66%
PROCTER & GAMBLE0.65%
COMCAST CORP CL A0.64%
HEWLETT PACKARD ENTERPRISE CO0.63%
REGENERON PHARMACEUTICALS INC0.63%
THE CIGNA GROUP0.61%
ALLSTATE CORP COMMON STOCK0.61%
HCA HEALTHCARE INC0.61%
SALESFORCE INC0.59%

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