{
  "page": "compare",
  "query": {
    "a": "BDVG",
    "b": "CCOR"
  },
  "retrieved_at": "2026-07-07T18:17:37+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": "iMGP Berkshire Dividend Growth ETF",
    "ticker": "BDVG",
    "slug": "BDVG",
    "series_id": "S000080576",
    "html_url": "https://fundwatcher.app/funds/BDVG/"
  },
  "fund_b": {
    "name": "Core Alternative ETF",
    "ticker": "CCOR",
    "slug": "CCOR",
    "series_id": "S000066967",
    "html_url": "https://fundwatcher.app/funds/CCOR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3136381104171315255012560520",
    "coverage_b_by_a": "0.3136381104171315255012560521",
    "shared_count": 12,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "CHEVRON CORP",
        "value": "444835.00",
        "weight": "0.04856958",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "382113.84",
        "weight": "0.04172133",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "355161.17",
        "weight": "0.03877848",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "353783.26",
        "weight": "0.03862804",
        "shared": true
      },
      {
        "name": "NUCOR CORP",
        "value": "330421.40",
        "weight": "0.03607726",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "309816.87",
        "weight": "0.03382754",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "307634.51",
        "weight": "0.03358926",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "291671.25",
        "weight": "0.03184630",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "276887.16",
        "weight": "0.03023209",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "274581.60",
        "weight": "0.02998036",
        "shared": false
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "274261.23",
        "weight": "0.02994538",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "270928.00",
        "weight": "0.02958144",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "258513.75",
        "weight": "0.02822598",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "256178.04",
        "weight": "0.02797095",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "244790.49",
        "weight": "0.02672760",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "243588.80",
        "weight": "0.02659639",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "238565.95",
        "weight": "0.02604797",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "236318.67",
        "weight": "0.02580260",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "234007.04",
        "weight": "0.02555020",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "221707.08",
        "weight": "0.02420722",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "221554.82",
        "weight": "0.02419060",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "218796.16",
        "weight": "0.02388939",
        "shared": true
      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "214036.48",
        "weight": "0.02336970",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "212832.29",
        "weight": "0.02323822",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "204688.44",
        "weight": "0.02234903",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "196028.40",
        "weight": "0.02140348",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "195488.04",
        "weight": "0.02134448",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "194772.24",
        "weight": "0.02126632",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "186897.48",
        "weight": "0.02040651",
        "shared": false
      },
      {
        "name": "NESTLE S A SPONSORED ADR",
        "value": "175605.20",
        "weight": "0.01917356",
        "shared": false
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "168243.10",
        "weight": "0.01836972",
        "shared": false
      },
      {
        "name": "SMITH (AO) CORP",
        "value": "160366.08",
        "weight": "0.01750967",
        "shared": false
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "158620.07",
        "weight": "0.01731903",
        "shared": false
      },
      {
        "name": "LENNAR CORP CL A",
        "value": "145022.80",
        "weight": "0.01583440",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "143984.72",
        "weight": "0.01572106",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "131996.50",
        "weight": "0.01441212",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "130493.57",
        "weight": "0.01424802",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "125951.68",
        "weight": "0.01375211",
        "shared": true
      },
      {
        "name": "WP CAREY INC",
        "value": "113493.20",
        "weight": "0.01239182",
        "shared": false
      },
      {
        "name": "GENERAL MILLS INC",
        "value": "54080.66",
        "weight": "0.00590483",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "1919767.20",
        "weight": "0.06635117",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1339466.52",
        "weight": "0.04629476",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1135918.70",
        "weight": "0.03925973",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "1081562.14",
        "weight": "0.03738105",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1055308.54",
        "weight": "0.03647367",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "1053926.12",
        "weight": "0.03642589",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "994665.75",
        "weight": "0.03437773",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "957467.44",
        "weight": "0.03309208",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "944444.12",
        "weight": "0.03264196",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "931232.79",
        "weight": "0.03218535",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "931117.20",
        "weight": "0.03218136",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "930315.00",
        "weight": "0.03215363",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "920965.02",
        "weight": "0.03183048",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "890515.08",
        "weight": "0.03077806",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "888108.45",
        "weight": "0.03069488",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "876875.60",
        "weight": "0.03030665",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "871252.22",
        "weight": "0.03011230",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "789959.28",
        "weight": "0.02730264",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "789796.25",
        "weight": "0.02729701",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "770221.39",
        "weight": "0.02662046",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "719882.68",
        "weight": "0.02488065",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "696555.45",
        "weight": "0.02407441",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "650460.33",
        "weight": "0.02248127",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "640871.13",
        "weight": "0.02214985",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "624312.80",
        "weight": "0.02157756",
        "shared": false
      },
      {
        "name": "AFLAC INC",
        "value": "594721.44",
        "weight": "0.02055482",
        "shared": false
      },
      {
        "name": "BROADRIDGE FINL",
        "value": "522916.08",
        "weight": "0.01807307",
        "shared": false
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "517706.44",
        "weight": "0.01789302",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "509324.70",
        "weight": "0.01760333",
        "shared": false
      },
      {
        "name": "PAYCHEX INC",
        "value": "497886.25",
        "weight": "0.01720799",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "486295.20",
        "weight": "0.01680738",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "484095.60",
        "weight": "0.01673136",
        "shared": false
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "419604.64",
        "weight": "0.01450241",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "341514.81",
        "weight": "0.01180347",
        "shared": false
      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "331811.64",
        "weight": "0.01146810",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "317469.00",
        "weight": "0.01097239",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "267452.85",
        "weight": "0.00924373",
        "shared": false
      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "214206.40",
        "weight": "0.00740342",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "23462.50",
        "weight": "0.00081091",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056127",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1020425/000141036826056127/0001410368-26-056127-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-267419",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-index.htm"
    }
  ]
}