{
  "page": "compare",
  "query": {
    "a": "CDIVX",
    "b": "ROE"
  },
  "retrieved_at": "2026-07-07T18:47:15+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": "Copeland Dividend Growth Fund",
    "ticker": "CDIVX",
    "slug": "CDIVX",
    "series_id": "S000030695",
    "html_url": "https://fundwatcher.app/funds/CDIVX/"
  },
  "fund_b": {
    "name": "Astoria US Equal Weight Quality Kings ETF",
    "ticker": "ROE",
    "slug": "ROE",
    "series_id": "S000081203",
    "html_url": "https://fundwatcher.app/funds/ROE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2386726543289654930064810054",
    "coverage_b_by_a": "0.2386726543289654930064810052",
    "shared_count": 24,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-27"
    },
    "a_top": [
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        "name": "NT-INST TRSR-PRM",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "572358.24",
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      },
      {
        "name": "HUNT J B TRANSPORT SERVICES IN",
        "value": "539177.10",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "536828.24",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      {
        "name": "NEW YORK TIMES CO CL A",
        "value": "533156.78",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "ROSS STORES INC",
        "value": "524382.00",
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      },
      {
        "name": "WESCO INTL",
        "value": "517047.00",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "509748.82",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
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      },
      {
        "name": "NEXSTAR MEDIA GROUP INC",
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      },
      {
        "name": "PRICESMART INC",
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      {
        "name": "APPLE INC",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "468997.60",
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      },
      {
        "name": "LILLY ELI and CO",
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      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
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      },
      {
        "name": "CENCORA INC",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "ENSIGN GROUP INC",
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      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "MARRIOTT INTL-A",
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      {
        "name": "MONOLITHIC POWER SYS INC",
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      },
      {
        "name": "NRG ENERGY INC",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "AMERIPRISE FINANCIAL INC",
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      {
        "name": "RESMED INC",
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      },
      {
        "name": "ROYAL GOLD INC",
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      },
      {
        "name": "ENCOMPASS HEALTH CORP",
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      {
        "name": "NEXTERA ENERGY INC",
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        "name": "ALLSTATE CORPORATION",
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      {
        "name": "PRIMERICA INC",
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      {
        "name": "VALMONT INDUSTRIES INC",
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      {
        "name": "INTUIT INC",
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      {
        "name": "NASDAQ INC",
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      {
        "name": "EQUINIX INC",
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        "name": "BROADRIDGE FINL",
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        "name": "WILLIAMS-SONOMA INC",
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      {
        "name": "MSCI INC",
        "value": "365971.20",
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      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "365616.05",
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      },
      {
        "name": "CINTAS CORP",
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      },
      {
        "name": "VULCAN MATERIALS CO",
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        "name": "WASTE CONNECTIONS INC",
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    ],
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        "name": "VERTIV HOLDINGS CO",
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        "name": "COMFORT SYSTEMS USA INC",
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        "name": "Seagate Technology Holdings PLC",
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        "name": "APPLIED MATERIALS INC",
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        "name": "OSHKOSH CORP",
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        "name": "LAM RESEARCH CORP",
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        "name": "EXXON MOBIL CORP",
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        "name": "APA CORP",
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        "name": "VERIZON COMMUNICATIONS INC",
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        "name": "AES CORP",
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        "name": "KLA CORP",
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      {
        "name": "CHARTER COMMUNICATIONS INC A",
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        "name": "VICI PROPERTIES",
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        "name": "AMPHENOL CORPORATION CL A",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005946",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1502745/000091047226005946/0000910472-26-005946-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001592900-26-001904",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001904/0001592900-26-001904-index.htm"
    }
  ]
}