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UIVAX vs LSVVX

Shared holdings
74
UIVAX covered by LSVVX
35.28%
LSVVX covered by UIVAX
35.28%

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.

UIVAX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A3.58%
JPMORGAN CHASE and CO2.42%
CITIGROUP INC2.01%
KEYCORP1.96%
JOHNSON&JOHNSON1.96%
US BANCORP DEL1.81%
TEVA PHARMACEUTICAL IND ADR1.68%
THE CIGNA GROUP1.56%
VALERO ENERGY CORP1.45%
FEDEX CORP1.43%
EXXON MOBIL CORP1.42%
SS&C TECHNOLOGIE1.21%
CORPAY INC1.16%
HONEYWELL INTL INC1.13%
SALESFORCE INC1.11%
EXELON CORP1.09%
MEDTRONIC PLC1.07%
PROCTER & GAMBLE1.05%
AMETEK INC NEW1.05%
Enterprise Products Partners LP1.04%
US FOODS HOLDING CORP1.04%
CVS HEALTH CORP1.03%
LEIDOS HOLDINGS INC1.03%
REGENERON PHARMACEUTICALS INC1.02%
APPLIED MATERIALS INC1.01%
CBOE GLOBAL MARKETS INC1.00%
ABBVIE INC0.98%
AMAZON.COM INC0.98%
Common Stock0.96%
TOLL BROTHERS INC0.93%
EATON CORP PLC0.91%
ZEBRA TECHNOLOGIES CORP CL A0.91%
RTX CORP0.89%
ANALOG DEVICES INC0.89%
MATTEL INC0.88%
UNION PACIFIC CORP0.88%
LOCKHEED MARTIN CORP0.87%
FAIRFAX FINL HLDGS LTD SUB VTG0.85%
AMERICAN ELECTRIC POWER CO INC0.84%
CACI INTL-A0.84%
GILEAD SCIENCES INC0.81%
PPG INDUSTRIES INC0.80%
EQUITY LIFESTYLE PPTYS INC0.79%
ALTRIA GROUP INC0.74%
MERCK & CO0.74%
DOVER CORP0.71%
ACCENTURE PLC-A0.69%
UNUM GROUP0.68%
MONDELEZ INTL INC0.67%
BRISTOL-MYERS SQUIBB CO0.63%

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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