{
  "page": "compare",
  "query": {
    "a": "AILIX",
    "b": "LFTPX"
  },
  "retrieved_at": "2026-07-07T18:31:33+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": "Hedged Equity Income Fund",
    "ticker": "AILIX",
    "slug": "AILIX",
    "series_id": "S000070405",
    "html_url": "https://fundwatcher.app/funds/AILIX/"
  },
  "fund_b": {
    "name": "Lincoln U.S. Equity Income Maximizer Fund",
    "ticker": "LFTPX",
    "slug": "LFTPX",
    "series_id": "S000085534",
    "html_url": "https://fundwatcher.app/funds/LFTPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3883664232745276780526164809",
    "coverage_b_by_a": "0.3883664232745276780526164809",
    "shared_count": 18,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "1899723.00",
        "weight": "0.05863545",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "1532244.00",
        "weight": "0.04729312",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "1488396.00",
        "weight": "0.04593974",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1413864.00",
        "weight": "0.04363929",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1176000.00",
        "weight": "0.03629755",
        "shared": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "1157475.00",
        "weight": "0.03572577",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1150380.00",
        "weight": "0.03550678",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1136278.00",
        "weight": "0.03507152",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1115617.00",
        "weight": "0.03443381",
        "shared": true
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "1100304.00",
        "weight": "0.03396118",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1072970.00",
        "weight": "0.03311750",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "1032903.00",
        "weight": "0.03188083",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1005924.00",
        "weight": "0.03104811",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "1000560.00",
        "weight": "0.03088255",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "951528.00",
        "weight": "0.02936916",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "949725.00",
        "weight": "0.02931351",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "856920.00",
        "weight": "0.02644906",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "840840.00",
        "weight": "0.02595275",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "814752.00",
        "weight": "0.02514754",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "799512.00",
        "weight": "0.02467715",
        "shared": true
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "771616.00",
        "weight": "0.02381613",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "750332.00",
        "weight": "0.02315920",
        "shared": true
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "693345.00",
        "weight": "0.02140028",
        "shared": false
      },
      {
        "name": "FASTENAL CO",
        "value": "676788.00",
        "weight": "0.02088924",
        "shared": false
      },
      {
        "name": "MSC INDUSTRIAL DIRECT CO CL A",
        "value": "666264.00",
        "weight": "0.02056442",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "637938.00",
        "weight": "0.01969013",
        "shared": true
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "635628.00",
        "weight": "0.01961883",
        "shared": false
      },
      {
        "name": "LAZARD INC CL A",
        "value": "632500.00",
        "weight": "0.01952228",
        "shared": false
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "580456.00",
        "weight": "0.01791593",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "551760.00",
        "weight": "0.01703022",
        "shared": true
      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "457175.00",
        "weight": "0.01411083",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "417060.00",
        "weight": "0.01287267",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "402930.00",
        "weight": "0.01243654",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "388908.00",
        "weight": "0.01200375",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "362259.00",
        "weight": "0.01118122",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "351726.00",
        "weight": "0.01085612",
        "shared": false
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "346698.00",
        "weight": "0.01070093",
        "shared": false
      },
      {
        "name": "CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET",
        "value": "334180.98",
        "weight": "0.01031458",
        "shared": false
      },
      {
        "name": "S P 500 INDEX PUT OPTION",
        "value": "245400.00",
        "weight": "0.00757434",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "1504558.23",
        "weight": "0.08235558",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "1269375.30",
        "weight": "0.06948228",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "1232138.44",
        "weight": "0.06744403",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "916689.44",
        "weight": "0.05017718",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "778216.16",
        "weight": "0.04259752",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "657452.25",
        "weight": "0.03598722",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "416571.48",
        "weight": "0.02280203",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "406308.24",
        "weight": "0.02224025",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "379008.30",
        "weight": "0.02074592",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "333926.25",
        "weight": "0.01827825",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "322939.25",
        "weight": "0.01767685",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "298841.60",
        "weight": "0.01635781",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "270474.68",
        "weight": "0.01480508",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "264675.95",
        "weight": "0.01448767",
        "shared": false
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "244348.78",
        "weight": "0.01337501",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "241126.80",
        "weight": "0.01319865",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "240462.00",
        "weight": "0.01316226",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "238085.36",
        "weight": "0.01303217",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "222619.72",
        "weight": "0.01218562",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "218933.49",
        "weight": "0.01198385",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "218384.10",
        "weight": "0.01195377",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "215176.11",
        "weight": "0.01177818",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "207139.52",
        "weight": "0.01133828",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "204887.29",
        "weight": "0.01121499",
        "shared": false
      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "198667.70",
        "weight": "0.01087455",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "197672.54",
        "weight": "0.01082008",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "196438.55",
        "weight": "0.01075253",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "190731.64",
        "weight": "0.01044015",
        "shared": false
      },
      {
        "name": "DOVER CORP",
        "value": "187920.30",
        "weight": "0.01028627",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "180358.23",
        "weight": "0.00987234",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "173004.48",
        "weight": "0.00946981",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "172426.00",
        "weight": "0.00943815",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "170380.56",
        "weight": "0.00932619",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "168383.04",
        "weight": "0.00921685",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "168159.40",
        "weight": "0.00920461",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "164406.96",
        "weight": "0.00899921",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "163140.25",
        "weight": "0.00892987",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "160448.04",
        "weight": "0.00878251",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "155034.57",
        "weight": "0.00848619",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "154941.60",
        "weight": "0.00848110",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "154536.00",
        "weight": "0.00845890",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "152826.51",
        "weight": "0.00836532",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "150249.60",
        "weight": "0.00822427",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "146967.70",
        "weight": "0.00804463",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "139629.69",
        "weight": "0.00764296",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "135584.00",
        "weight": "0.00742151",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "126871.93",
        "weight": "0.00694464",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "123662.00",
        "weight": "0.00676893",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "121164.81",
        "weight": "0.00663224",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "120406.00",
        "weight": "0.00659071",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-002945",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/864508/000100472626002945/0001004726-26-002945-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-057625",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2015799/000141036826057625/0001410368-26-057625-index.htm"
    }
  ]
}