Your funds, side by side
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 · 136 lines · as of Apr 30, 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 |
|---|---|
| Alphabet Inc | 2.82 % |
| Citigroup Inc | 1.92 % |
| Cisco Systems, Inc. | 1.79 % |
| Bristol-Myers Squibb Co | 1.70 % |
| Verizon Communications Inc | 1.70 % |
| QUALCOMM Inc | 1.68 % |
| Altria Group, Inc. | 1.62 % |
| Merck & Co Inc | 1.46 % |
| Wells Fargo & Co | 1.44 % |
| Dell Technologies Inc | 1.41 % |
| Comcast Corp | 1.39 % |
| State Street Corp | 1.39 % |
| AT&T Inc | 1.39 % |
| Kroger Co/The | 1.33 % |
| CVS Health Corp | 1.28 % |
| Valero Energy Corp | 1.26 % |
| Pfizer Inc | 1.25 % |
| FedEx Corp | 1.21 % |
| Bank of New York Mellon Corp/The | 1.20 % |
| Hewlett Packard Enterprise Co | 1.18 % |
| Newmont Corp | 1.18 % |
| General Motors Co | 1.14 % |
| Citizens Financial Group Inc | 1.12 % |
| 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 | 0.98 % |
1 funds, 136 lines read.