Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SYLD vs LSVVX
Shared holdings
37
SYLD covered by LSVVX
17.00%
LSVVX covered by SYLD
17.00%
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.
SYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GARRETT MOTION INC | 1.31% | |
| PVH CORP | 1.30% | |
| AVNET INC | 1.24% | |
| FRANKLIN RESOURCES INC | 1.17% | |
| RYDER SYSTEM INC | 1.17% | |
| HUNTSMAN CORP | 1.13% | |
| SIRIUS XM HOLDINGS INC | 1.11% | |
| NORTHERN TRUST CORP | 1.11% | |
| WORLD KINECT CORP | 1.10% | |
| PHOTRONICS INC | 1.08% | |
| TIDEWATER INC | 1.08% | |
| COREBRIDGE FINANCIAL INC | 1.08% | |
| ADT INC | 1.08% | |
| YELP INC | 1.08% | |
| SLM CORP | 1.07% | |
| METLIFE INC | 1.07% | |
| PRINCIPAL FINL GROUP INC | 1.06% | |
| TRUIST FINL CORP | 1.06% | |
| DR HORTON INC | 1.06% | |
| BREAD FINANCIAL HOLDINGS | 1.06% | |
| SYNCHRONY FINANCIAL | 1.05% | |
| PAYPAL HOLDINGS | 1.05% | |
| PATTERSON-UTI ENERGY INC | 1.05% | |
| FIFTH THIRD BANCORP | 1.04% | |
| COLUMBIA SPORTSWEAR CO | 1.04% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.03% | |
| VIATRIS INC | 1.03% | |
| CITIZENS FINANCIAL GROUP INC | 1.03% | |
| HALLIBURTON CO | 1.02% | |
| POST HOLDINGS INC | 1.02% | |
| MANPOWERGROUP INC | 1.02% | |
| TIMKEN CO | 1.02% | |
| HF SINCLAIR CORP | 1.02% | |
| FOX CORP CL A | 1.02% | |
| NEWMONT CORP | 1.02% | |
| LKQ CORP | 1.01% | |
| THE CIGNA GROUP | 1.01% | |
| JACKSON FINANCIAL INC | 1.01% | |
| M&T BANK CORP | 1.00% | |
| HAVERTY FURNITURE COS INC | 1.00% | |
| CABOT CORP | 1.00% | |
| ZIFF DAVIS INC | 1.00% | |
| SYLVAMO CORP | 1.00% | |
| MATSON INC | 1.00% | |
| AFLAC INC | 0.99% | |
| FIRST INTST BANCSYST INC CL A | 0.99% | |
| VALERO ENERGY CORP | 0.99% | |
| KRAFT HEINZ CO/T | 0.99% | |
| LOEWS CORP | 0.99% | |
| AMERIPRISE FINANCIAL INC | 0.99% |
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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