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 Disciplined Value ETF ADVISORS' INNER CIRCLE FUND · 128 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 Disciplined Value ETF |
|---|---|
| Alphabet Inc | 8.42 % |
| NVIDIA Corp | 6.35 % |
| Apple Inc | 4.65 % |
| Amazon.com Inc | 4.34 % |
| Microsoft Corp | 2.93 % |
| Meta Platforms Inc | 2.34 % |
| JPMorgan Chase & Co | 1.63 % |
| Western Digital Corp | 1.58 % |
| Applied Materials Inc | 1.57 % |
| Cisco Systems, Inc. | 1.48 % |
| QUALCOMM Inc | 1.37 % |
| Micron Technology Inc | 1.33 % |
| Merck & Co Inc | 1.29 % |
| Bristol-Myers Squibb Co | 1.09 % |
| Broadcom Inc | 1.09 % |
| Adobe Inc | 1.08 % |
| Pfizer Inc | 1.07 % |
| Dell Technologies Inc | 1.05 % |
| Goldman Sachs Group Inc/The | 0.99 % |
| FedEx Corp | 0.99 % |
| eBay Inc | 0.98 % |
| Electronic Arts Inc | 0.96 % |
| State Street Corp | 0.96 % |
| Gilead Sciences Inc | 0.94 % |
| Salesforce Inc | 0.94 % |
| Expedia Group Inc | 0.90 % |
| Altria Group, Inc. | 0.90 % |
| Incyte Corp | 0.89 % |
| Cirrus Logic Inc | 0.85 % |
| General Motors Co | 0.84 % |
1 funds, 128 lines read.