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 Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND · 139 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 Global Managed Volatility Fund |
|---|---|
| Cisco Systems, Inc. | 2.61 % |
| Bristol-Myers Squibb Co | 2.02 % |
| Jazz Pharmaceuticals PLC | 1.60 % |
| Arrow Electronics Inc | 1.48 % |
| Altria Group, Inc. | 1.43 % |
| Verizon Communications Inc | 1.42 % |
| Exxon Mobil Corp | 1.36 % |
| TD SYNNEX Corp | 1.35 % |
| Bank of New York Mellon Corp/The | 1.32 % |
| Novartis AG | 1.31 % |
| HSBC Holdings PLC | 1.30 % |
| AT&T Inc | 1.26 % |
| Comcast Corp | 1.25 % |
| Kroger Co/The | 1.20 % |
| TotalEnergies SE | 1.19 % |
| Pfizer Inc | 1.15 % |
| Amdocs Ltd | 1.14 % |
| Alphabet Inc | 1.13 % |
| Johnson & Johnson | 1.13 % |
| Shell PLC | 1.07 % |
| Avnet Inc | 1.05 % |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | 1.03 % |
| Old Republic International Corp | 1.02 % |
| SK Telecom Co Ltd | 1.02 % |
| BorgWarner Inc | 1.01 % |
| UNIQA Insurance Group AG | 1.00 % |
| Magyar Telekom Telecommunications PLC | 0.99 % |
| WH Group Ltd | 0.95 % |
| Bank of China Ltd | 0.94 % |
| Textron Inc | 0.94 % |
1 funds, 139 lines read.