{
  "page": "compare",
  "query": {
    "a": "AFALX",
    "b": "RJDI"
  },
  "retrieved_at": "2026-07-07T18:23:57+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Applied Finance Dividend Fund",
    "ticker": "AFALX",
    "slug": "AFALX",
    "series_id": "S000049058",
    "html_url": "https://fundwatcher.app/funds/AFALX/"
  },
  "fund_b": {
    "name": "RJ Eagle GCM Dividend Select Income ETF",
    "ticker": "RJDI",
    "slug": "RJDI",
    "series_id": "S000091480",
    "html_url": "https://fundwatcher.app/funds/RJDI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2305292162281829631022733898",
    "coverage_b_by_a": "0.2305292162281829631022733898",
    "shared_count": 10,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "CISCO SYSTEMS INC",
        "value": "990487.50",
        "weight": "0.03276307",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "966841.26",
        "weight": "0.03198090",
        "shared": true
      },
      {
        "name": "TARGET CORP",
        "value": "908120.25",
        "weight": "0.03003855",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "906035.52",
        "weight": "0.02996959",
        "shared": false
      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "889564.83",
        "weight": "0.02942478",
        "shared": false
      },
      {
        "name": "HASBRO INC",
        "value": "874731.68",
        "weight": "0.02893413",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "868618.06",
        "weight": "0.02873190",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "865448.87",
        "weight": "0.02862707",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "860111.00",
        "weight": "0.02845051",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "855731.55",
        "weight": "0.02830565",
        "shared": true
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "838524.72",
        "weight": "0.02773649",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "831399.30",
        "weight": "0.02750079",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "829819.50",
        "weight": "0.02744854",
        "shared": false
      },
      {
        "name": "Novartis AG",
        "value": "823376.65",
        "weight": "0.02723542",
        "shared": false
      },
      {
        "name": "PACCAR INC",
        "value": "816631.20",
        "weight": "0.02701230",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "815749.12",
        "weight": "0.02698312",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "812205.39",
        "weight": "0.02686590",
        "shared": true
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "806313.99",
        "weight": "0.02667103",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "800064.36",
        "weight": "0.02646430",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "798148.40",
        "weight": "0.02640093",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "792843.21",
        "weight": "0.02622545",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "792020.34",
        "weight": "0.02619823",
        "shared": false
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "791409.76",
        "weight": "0.02617803",
        "shared": true
      },
      {
        "name": "FOX CORP CL A",
        "value": "789815.60",
        "weight": "0.02612530",
        "shared": false
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "783403.50",
        "weight": "0.02591320",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "779770.80",
        "weight": "0.02579304",
        "shared": true
      },
      {
        "name": "UGI CORP NEW",
        "value": "779544.00",
        "weight": "0.02578554",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "777345.56",
        "weight": "0.02571282",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "772120.96",
        "weight": "0.02554000",
        "shared": true
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "756713.40",
        "weight": "0.02503035",
        "shared": false
      },
      {
        "name": "LYONDELLBASELL-A",
        "value": "733019.60",
        "weight": "0.02424662",
        "shared": false
      },
      {
        "name": "PRUDENTL FINL",
        "value": "705312.79",
        "weight": "0.02333014",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "698700.00",
        "weight": "0.02311140",
        "shared": true
      },
      {
        "name": "INGREDION INC",
        "value": "696810.64",
        "weight": "0.02304891",
        "shared": false
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "650289.10",
        "weight": "0.02151008",
        "shared": false
      },
      {
        "name": "HP INC",
        "value": "598118.78",
        "weight": "0.01978441",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "569434.88",
        "weight": "0.01883561",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "545780.34",
        "weight": "0.01805317",
        "shared": false
      },
      {
        "name": "MONEY MARKET FUND",
        "value": "61454.01",
        "weight": "0.00203276",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BROADCOM INC",
        "value": "3524080.86",
        "weight": "0.06830322",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "2552711.20",
        "weight": "0.04947628",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "2287108.46",
        "weight": "0.04432840",
        "shared": false
      },
      {
        "name": "TAPESTRY INC",
        "value": "2258183.33",
        "weight": "0.04376778",
        "shared": false
      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
        "value": "2182805.55",
        "weight": "0.04230682",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2091477.60",
        "weight": "0.04053671",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "1959735.61",
        "weight": "0.03798331",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "1843052.62",
        "weight": "0.03572178",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "1827013.70",
        "weight": "0.03541091",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "1804446.90",
        "weight": "0.03497353",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "1683807.58",
        "weight": "0.03263531",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "1610588.01",
        "weight": "0.03121618",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "1590285.80",
        "weight": "0.03082269",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1544860.80",
        "weight": "0.02994227",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "1502113.90",
        "weight": "0.02911375",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1492525.44",
        "weight": "0.02892791",
        "shared": true
      },
      {
        "name": "MAIN STREET CAPITAL CORP COMMON STOCK USD.01",
        "value": "1455976.32",
        "weight": "0.02821952",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "1370705.30",
        "weight": "0.02656681",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "1331567.91",
        "weight": "0.02580826",
        "shared": true
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "1285434.28",
        "weight": "0.02491410",
        "shared": true
      },
      {
        "name": "CUMMINS INC",
        "value": "1190100.24",
        "weight": "0.02306635",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "1129978.08",
        "weight": "0.02190107",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "1112081.05",
        "weight": "0.02155419",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1096634.55",
        "weight": "0.02125481",
        "shared": false
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "1078589.37",
        "weight": "0.02090506",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "1073350.88",
        "weight": "0.02080353",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "1048808.74",
        "weight": "0.02032786",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1043135.28",
        "weight": "0.02021790",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "849699.51",
        "weight": "0.01646875",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "745620.96",
        "weight": "0.01445152",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "733028.36",
        "weight": "0.01420745",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "568515.42",
        "weight": "0.01101888",
        "shared": false
      },
      {
        "name": "BEST BUY CO INC",
        "value": "520276.80",
        "weight": "0.01008393",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "513038.64",
        "weight": "0.00994364",
        "shared": false
      },
      {
        "name": "ZOETIS INC CL A",
        "value": "504993.12",
        "weight": "0.00978770",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "470312.70",
        "weight": "0.00911553",
        "shared": true
      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "459530.36",
        "weight": "0.00890655",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "258475.00",
        "weight": "0.00500972",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001396092-26-000343",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1396092/000139609226000343/0001396092-26-000343-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-238826",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/897111/000119312526238826/0001193125-26-238826-index.htm"
    }
  ]
}