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SVYAX vs LSVFX

Shared holdings
63
SVYAX covered by LSVFX
39.10%
LSVFX covered by SVYAX
39.10%

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.

SVYAX (Feb. 28, 2026)

SecurityWeight
VERIZON COMMUNICATIONS INC2.21%
CISCO SYSTEMS INC2.04%
BRISTOL-MYERS SQUIBB CO1.87%
AT&T INC1.85%
PFIZER INC1.70%
JOHNSON&JOHNSON1.61%
MERCK & CO1.56%
EXXON MOBIL CORP1.45%
INCYTE CORP1.31%
ALTRIA GROUP INC1.28%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.16%
INGREDION INC1.12%
CFD_EQS GOLDUS33 22569081.04%
APPLE INC COMMON STOCK1.02%
ALPHABET INC CL A0.98%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK0.98%
MICROSOFT CORP0.98%
JPMORGAN CHASE and CO0.93%
CITIGROUP INC0.93%
COSTCO WHOLESALE CORP0.91%
AMERICAN ELECTRIC POWER COMMON STOCK0.90%
OLD REPUBLIC INTL CORP0.88%
PROCTER & GAMBLE0.87%
THE CIGNA GROUP0.86%
ALARM.COM HOLDINGS INC COMMON STOCK0.86%
CHEVRON CORP0.86%
COMCAST CORP CL A0.83%
ABBVIE INC0.83%
COCA-COLA CO/THE0.82%
PORTLAND GENERAL ELECTRIC CO0.81%
PHILIP MORRIS INTL INC0.81%
ADOBE INC0.81%
BORGWARNER INC COMMON STOCK0.81%
GILEAD SCIENCES INC0.80%
TEXTRON INC0.80%
TD SYNNEX CORP0.80%
LOEWS CORP0.80%
META PLATFORMS INC CL A0.78%
STATE STREET CORP0.78%
WALMART INC0.77%
PEPSICO INC0.75%
ALBERTSONS COS INC - CLASS A COMMON STOCK0.74%
MCKESSON CORP0.72%
BANK OF NEW YORK MELLON CORP COMMON STOCK0.72%
MOTOROLA SOLUTIONS INC0.71%
FOX CORP CL A0.70%
ZOOM VIDEO COMMUNICATIONS INC CL A0.70%
NEWMONT CORP0.68%
MOLSON COORS BEVERAGE CO B0.68%
COLGATE-PALMOLIVE CO0.68%

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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