{
  "page": "compare",
  "query": {
    "a": "CCOR",
    "b": "CFVLX"
  },
  "retrieved_at": "2026-07-07T16:50:40+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": "Core Alternative ETF",
    "ticker": "CCOR",
    "slug": "CCOR",
    "series_id": "S000066967",
    "html_url": "https://fundwatcher.app/funds/CCOR/"
  },
  "fund_b": {
    "name": "The Value Fund",
    "ticker": "CFVLX",
    "slug": "CFVLX",
    "series_id": "S000010026",
    "html_url": "https://fundwatcher.app/funds/CFVLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3431242803468236086613823908",
    "coverage_b_by_a": "0.3431242803468236086613823907",
    "shared_count": 18,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "1919767.20",
        "weight": "0.06635117",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1339466.52",
        "weight": "0.04629476",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "1053926.12",
        "weight": "0.03642589",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "994665.75",
        "weight": "0.03437773",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "957467.44",
        "weight": "0.03309208",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "888108.45",
        "weight": "0.03069488",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "876875.60",
        "weight": "0.03030665",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "871252.22",
        "weight": "0.03011230",
        "shared": true
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "789959.28",
        "weight": "0.02730264",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "789796.25",
        "weight": "0.02729701",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "650460.33",
        "weight": "0.02248127",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "640871.13",
        "weight": "0.02214985",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "624312.80",
        "weight": "0.02157756",
        "shared": false
      },
      {
        "name": "AFLAC INC",
        "value": "594721.44",
        "weight": "0.02055482",
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      },
      {
        "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": true
      },
      {
        "name": "PAYCHEX INC",
        "value": "497886.25",
        "weight": "0.01720799",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "486295.20",
        "weight": "0.01680738",
        "shared": true
      },
      {
        "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",
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      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "8359780.00",
        "weight": "0.03632956",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6494353.40",
        "weight": "0.02822287",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "5594287.80",
        "weight": "0.02431141",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "5557683.35",
        "weight": "0.02415234",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "5308884.45",
        "weight": "0.02307112",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "5194455.00",
        "weight": "0.02257383",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "4972800.00",
        "weight": "0.02161057",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "4971024.00",
        "weight": "0.02160286",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4906826.10",
        "weight": "0.02132387",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "4712223.60",
        "weight": "0.02047817",
        "shared": false
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "4689861.05",
        "weight": "0.02038099",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "4595904.30",
        "weight": "0.01997268",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "4588520.30",
        "weight": "0.01994059",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "4564176.15",
        "weight": "0.01983480",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4561994.80",
        "weight": "0.01982532",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "4561368.75",
        "weight": "0.01982260",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "4543751.55",
        "weight": "0.01974604",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "4498068.20",
        "weight": "0.01954751",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "4454640.75",
        "weight": "0.01935878",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "4450470.00",
        "weight": "0.01934066",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "4437720.00",
        "weight": "0.01928525",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "4365187.25",
        "weight": "0.01897004",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "4274435.40",
        "weight": "0.01857565",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "4268314.50",
        "weight": "0.01854905",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "4229725.50",
        "weight": "0.01838135",
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      },
      {
        "name": "MERCK & CO",
        "value": "4209980.80",
        "weight": "0.01829555",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "4196621.25",
        "weight": "0.01823749",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "4182700.00",
        "weight": "0.01817699",
        "shared": true
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "4143223.08",
        "weight": "0.01800544",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "4103424.00",
        "weight": "0.01783248",
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      },
      {
        "name": "ABBVIE INC",
        "value": "4100664.60",
        "weight": "0.01782049",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "4052505.60",
        "weight": "0.01761120",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "3995759.90",
        "weight": "0.01736460",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "3976436.70",
        "weight": "0.01728062",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "3783031.20",
        "weight": "0.01644013",
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      },
      {
        "name": "LITTELFUSE INC",
        "value": "3770906.10",
        "weight": "0.01638744",
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      },
      {
        "name": "RTX CORP",
        "value": "3747649.95",
        "weight": "0.01628637",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "3699238.55",
        "weight": "0.01607599",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "3531106.45",
        "weight": "0.01534533",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "3444500.50",
        "weight": "0.01496896",
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      },
      {
        "name": "METLIFE INC",
        "value": "3144325.50",
        "weight": "0.01366447",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "3108518.00",
        "weight": "0.01350886",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "3050640.00",
        "weight": "0.01325734",
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      },
      {
        "name": "ONEOK INC",
        "value": "2998940.10",
        "weight": "0.01303266",
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      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "2966323.20",
        "weight": "0.01289092",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "2940813.00",
        "weight": "0.01278006",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "2932097.35",
        "weight": "0.01274218",
        "shared": false
      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "2897391.20",
        "weight": "0.01259135",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2876055.00",
        "weight": "0.01249863",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "2862869.40",
        "weight": "0.01244133",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063611",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-index.htm"
    }
  ]
}