Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SJVCX vs LSVVX
Shared holdings
47
SJVCX covered by LSVVX
33.37%
LSVVX covered by SJVCX
33.37%
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.
SJVCX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.76% | |
| JPMORGAN CHASE and CO | 2.63% | |
| BANK OF AMERICA CORPORATION | 2.08% | |
| CISCO SYSTEMS INC | 2.02% | |
| INTL BUS MACH CORP | 1.92% | |
| WELLS FARGO & CO | 1.91% | |
| BERKSHIRE HATH-B | 1.88% | |
| MORGAN STANLEY | 1.72% | |
| VERIZON COMMUNICATIONS INC | 1.71% | |
| GOLDMAN SACHS GROUP INC | 1.68% | |
| AT&T INC | 1.68% | |
| SCHWAB CHARLES CORP | 1.55% | |
| CITIGROUP INC | 1.54% | |
| SALESFORCE INC | 1.50% | |
| PARKER HANNIFIN CORP | 1.47% | |
| ACCENTURE PLC-A | 1.44% | |
| GILEAD SCIENCES INC | 1.44% | |
| PROLOGIS INC REIT | 1.43% | |
| QUALCOMM INC | 1.42% | |
| AMERICAN EXPRESS CO | 1.38% | |
| MEDTRONIC PLC | 1.37% | |
| COMCAST CORP CL A | 1.35% | |
| NEWMONT CORP | 1.32% | |
| TJX COS INC | 1.29% | |
| US BANCORP DEL | 1.27% | |
| PNC FINANCIAL SERVICES GRP INC | 1.22% | |
| BANK OF NEW YORK MELLON CORP | 1.22% | |
| CARDINAL HEALTH INC | 1.18% | |
| WESTERN DIGITAL CORP | 1.18% | |
| THE BOOKING HOLDINGS INC | 1.17% | |
| CVS HEALTH CORP | 1.17% | |
| CORTEVA INC | 1.14% | |
| STATE STREET CORP | 1.13% | |
| AMAZON.COM INC | 1.12% | |
| GENERAL DYNAMICS CORPORATION | 1.10% | |
| DELL TECHNOLOGIES INC CL C | 1.08% | |
| AMGEN INC | 1.07% | |
| CBRE GROUP INC - CL A | 1.07% | |
| AGCO CORP | 1.07% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.06% | |
| NORTHERN TRUST CORP | 1.05% | |
| GENERAL MOTORS CO | 1.05% | |
| GAP INC/THE | 1.05% | |
| POPULAR INC | 1.05% | |
| FLEX LTD | 1.04% | |
| SYNCHRONY FINANCIAL | 1.02% | |
| CIRRUS LOGIC INC | 1.02% | |
| MACYS INC | 1.02% | |
| JANUS HENDERSON | 1.02% | |
| ADT INC | 1.01% |
LSVVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.05% | |
| JPMORGAN CHASE and CO | 2.43% | |
| EXXON MOBIL CORP | 2.30% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.98% | |
| US ULTRA BOND CBT Sep25 | 1.74% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.67% | |
| ALPHABET INC CL C | 1.50% | |
| CISCO SYSTEMS INC | 1.50% | |
| MICRON TECHNOLOGY INC | 1.44% | |
| WELLS FARGO & CO | 1.29% | |
| GOLDMAN SACHS GROUP INC | 1.29% | |
| CITIGROUP INC | 1.26% | |
| MORGAN STANLEY | 1.26% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.12% | |
| VERIZON COMMUNICATIONS INC | 1.11% | |
| JOHNSON&JOHNSON | 1.11% | |
| AT&T INC | 1.06% | |
| WALMART INC | 1.03% | |
| MERCK & CO | 1.03% | |
| WALT DISNEY CO/T | 1.02% | |
| PFIZER INC | 0.97% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.93% | |
| ALTRIA GROUP INC | 0.92% | |
| FEDEX CORP | 0.92% | |
| QUALCOMM INC | 0.90% | |
| BRISTOL-MYERS SQUIBB CO | 0.88% | |
| CVS HEALTH CORP | 0.86% | |
| NEWMONT CORP | 0.85% | |
| CONOCOPHILLIPS | 0.85% | |
| UNITEDHEALTH GRP | 0.82% | |
| DELL TECHNOLOGIES INC CL C | 0.82% | |
| MARATHON PETROLEUM CORP | 0.82% | |
| GENERAL MOTORS CO | 0.79% | |
| WESTERN DIGITAL CORP | 0.77% | |
| GILEAD SCIENCES INC | 0.73% | |
| CUMMINS INC | 0.68% | |
| CATERPILLAR INC | 0.68% | |
| VALERO ENERGY CORP | 0.67% | |
| DELTA AIR LI | 0.67% | |
| US BANCORP DEL | 0.67% | |
| STATE STREET CORP | 0.66% | |
| EBAY INC | 0.66% | |
| PROCTER & GAMBLE | 0.65% | |
| COMCAST CORP CL A | 0.64% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.63% | |
| REGENERON PHARMACEUTICALS INC | 0.63% | |
| THE CIGNA GROUP | 0.61% | |
| ALLSTATE CORP COMMON STOCK | 0.61% | |
| HCA HEALTHCARE INC | 0.61% | |
| SALESFORCE INC | 0.59% |
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