Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VAMO vs LSVEX
Shared holdings
24
VAMO covered by LSVEX
15.87%
LSVEX covered by VAMO
15.87%
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.
VAMO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 7.95% | |
| FRST AM-GV OB-X | 1.74% | |
| TD SYNNEX CORP | 1.20% | |
| GARRETT MOTION INC | 1.19% | |
| IES HOLDINGS INC | 1.10% | |
| VISTEON CORP | 1.09% | |
| RUSH STREET INTERACTIVE INC | 1.08% | |
| ENOVA INTL INC | 1.05% | |
| PRIMORIS SVCS CORP | 1.04% | |
| LIBERTY ENERGY INC CL A | 1.04% | |
| MUELLER INDUSTRIES INC | 1.04% | |
| TUTOR PERINI CORP | 1.03% | |
| CATALYST PHARMACEUTICALS INC | 1.03% | |
| NUTEX HEALTH INC | 1.02% | |
| ENERSYS INC | 1.02% | |
| WORLD KINECT CORP | 1.01% | |
| PLEXUS CORP | 1.00% | |
| G-III APPAREL GROUP LTD | 1.00% | |
| OPENLANE INC | 0.99% | |
| LENDINGCLUB CORP | 0.99% | |
| PHOTRONICS INC | 0.98% | |
| URBAN OUTFITTERS | 0.97% | |
| KOHLS CORP | 0.97% | |
| BREAD FINANCIAL HOLDINGS | 0.96% | |
| UMB FINANCIAL CORP | 0.96% | |
| PATTERSON-UTI ENERGY INC | 0.96% | |
| SYNCHRONY FINANCIAL | 0.96% | |
| GREEN DOT CORP CLASS-A | 0.96% | |
| CITIGROUP INC | 0.95% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.95% | |
| FIRST HORIZON CORP | 0.94% | |
| INTERFACE INC | 0.94% | |
| MERCURY GENERAL CORP | 0.94% | |
| HEALTHCARE SERVS | 0.94% | |
| CITIZENS FINANCIAL GROUP INC | 0.94% | |
| ALCOA CORP | 0.94% | |
| HELMERICH & PAYN | 0.94% | |
| HERITAGE INSURANCE HOLDINGS INC | 0.94% | |
| ASSURANT INC | 0.93% | |
| FOX CORP CL A | 0.93% | |
| URANIUM ENERGY CORP | 0.93% | |
| NEWMONT CORP | 0.93% | |
| HF SINCLAIR CORP | 0.93% | |
| MATSON INC | 0.92% | |
| LA-Z-BOY INC | 0.92% | |
| PEDIATRIX MEDICAL GROUP INC | 0.92% | |
| DANA INC | 0.92% | |
| CHORD ENERGY CORP | 0.92% | |
| JACKSON FINANCIAL INC | 0.92% | |
| ENTERPRISE FINL SVCS CORP | 0.91% |
LSVEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.82% | |
| CITIGROUP INC | 1.92% | |
| CISCO SYSTEMS INC | 1.80% | |
| BRISTOL-MYERS SQUIBB CO | 1.70% | |
| VERIZON COMMUNICATIONS INC | 1.70% | |
| QUALCOMM INC | 1.68% | |
| ALTRIA GROUP INC | 1.62% | |
| MERCK & CO | 1.46% | |
| WELLS FARGO & CO | 1.45% | |
| DELL TECHNOLOGIES INC CL C | 1.41% | |
| COMCAST CORP CL A | 1.39% | |
| STATE STREET CORP | 1.39% | |
| AT&T INC | 1.39% | |
| KROGER CO | 1.33% | |
| CVS HEALTH CORP | 1.28% | |
| VALERO ENERGY CORP | 1.26% | |
| PFIZER INC | 1.25% | |
| FEDEX CORP | 1.22% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.20% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.18% | |
| NEWMONT CORP | 1.18% | |
| GENERAL MOTORS CO | 1.14% | |
| CITIZENS FINANCIAL GROUP INC | 1.13% | |
| EBAY INC | 1.10% | |
| EXXON MOBIL CORP | 1.08% | |
| HCA HEALTHCARE INC | 1.07% | |
| TEXTRON INC | 1.06% | |
| GILEAD SCIENCES INC | 1.05% | |
| RYDER SYSTEM INC | 1.01% | |
| TD SYNNEX CORP | 0.99% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.98% | |
| HALLIBURTON CO | 0.97% | |
| PULTEGROUP INC | 0.97% | |
| ALLISON TRANSMISSION HLDGS INC | 0.97% | |
| PAYPAL HOLDINGS | 0.97% | |
| JAZZ PHARMACEUTI | 0.95% | |
| MARATHON PETROLEUM CORP | 0.94% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.92% | |
| CIRRUS LOGIC INC | 0.90% | |
| ENERSYS INC | 0.89% | |
| INCYTE CORP | 0.88% | |
| HOST HOTELS & RE | 0.87% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.84% | |
| BORGWARNER INC COMMON STOCK | 0.84% | |
| THE CIGNA GROUP | 0.84% | |
| REGIONS FINANCIAL CORP | 0.84% | |
| CONOCOPHILLIPS | 0.81% | |
| KRAFT HEINZ CO/T | 0.81% | |
| WALT DISNEY CO/T | 0.78% | |
| ARROW ELECTRONICS INC COMMON STOCK | 0.78% |
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