Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SVYAX vs LSVMX

Shared holdings
97
SVYAX covered by LSVMX
56.65%
LSVMX covered by SVYAX
56.65%

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%

LSVMX (April 30, 2026)

SecurityWeight
CISCO SYSTEMS INC3.36%
VERIZON COMMUNICATIONS INC2.69%
TD SYNNEX CORP2.34%
AT&T INC2.21%
EXXON MOBIL CORP2.05%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.78%
ALTRIA GROUP INC1.74%
AVNET INC COMMON STOCK1.72%
CFD_EQS GOLDUS33 22569081.72%
HEWLETT PACKARD ENTERPRISE CO1.64%
ARROW ELECTRONICS INC COMMON STOCK1.57%
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT1.48%
ALPHABET INC CL A1.46%
TEXTRON INC1.42%
JOHNSON&JOHNSON1.39%
CITIGROUP INC1.36%
KROGER CO1.32%
EXELIXIS INC1.30%
MERCK & CO1.28%
NEWMARKET CORP1.28%
STATE STREET CORP1.27%
COMCAST CORP CL A1.25%
HSBC HOLDINGS PLC SPONS ADR1.19%
DROPBOX INC CL A1.19%
BRISTOL-MYERS SQUIBB CO1.17%
GSK plc SPONSORED ADR1.15%
PFIZER INC1.14%
BORGWARNER INC COMMON STOCK1.08%
CANON INC-SPONS ADR DEPOSITARY RECEIPT1.08%
COGNIZANT TECH SOLUTIONS CL A1.06%
NATL FUEL GAS CO1.06%
INCYTE CORP1.05%
ALBERTSONS COS INC - CLASS A COMMON STOCK1.02%
MOLSON COORS BEVERAGE CO B1.02%
JAZZ PHARMACEUTI1.00%
CF INDUSTRIES HOLDINGS INC0.99%
OLD REPUBLIC INTL CORP0.98%
NETAPP INC0.97%
FOX CORP CL A0.96%
FRESH DEL MONTE0.95%
FEDERATED HERMES INC0.95%
HARTFORD INSURANCE GROUP INC/THE0.93%
GILEAD SCIENCES INC0.89%
EXELON CORP0.89%
UNUM GROUP0.88%
GEN DIGITAL INC0.87%
CVS HEALTH CORP0.85%
CAN IMPL BK COMM0.85%
EVERSOURCE ENERGY0.83%
HP INC0.83%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.