Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND · 149 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LSV Value Equity Fund |
|---|---|
| Citigroup Inc | 1.85 % |
| Hewlett Packard Enterprise Co | 1.83 % |
| Bristol-Myers Squibb Co | 1.71 % |
| Alphabet Inc | 1.66 % |
| Merck & Co Inc | 1.62 % |
| Dell Technologies Inc | 1.55 % |
| Verizon Communications Inc | 1.54 % |
| CVS Health Corp | 1.49 % |
| Valero Energy Corp | 1.46 % |
| Altria Group Inc | 1.42 % |
| Wells Fargo & Co | 1.41 % |
| State Street Corp | 1.39 % |
| QUALCOMM Inc | 1.29 % |
| General Motors Co | 1.23 % |
| Citizens Financial Group Inc | 1.15 % |
| Comcast Corp | 1.15 % |
| AT&T Inc | 1.15 % |
| Marathon Petroleum Corp | 1.12 % |
| JAZZ PHARMACEUTICALS PLC | 1.10 % |
| Pfizer Inc | 1.09 % |
| Walt Disney Co/The | 1.09 % |
| Kroger Co/The | 1.05 % |
| PayPal Holdings Inc | 1.03 % |
| TD SYNNEX Corp | 1.03 % |
| Incyte Corp | 1.03 % |
| CISCO SYSTEMS INC | 1.02 % |
| ExxonMobil Holdings Corp | 1.01 % |
| Gilead Sciences Inc | 0.97 % |
| Host Hotels & Resorts Inc | 0.96 % |
| Hartford Insurance Group Inc/The | 0.95 % |
Titelia read 149 lines in these 1 funds.