{
  "page": "compare",
  "query": {
    "a": "CFVLX",
    "b": "ALBAX"
  },
  "retrieved_at": "2026-07-07T19:22:53+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": "The Value Fund",
    "ticker": "CFVLX",
    "slug": "CFVLX",
    "series_id": "S000010026",
    "html_url": "https://fundwatcher.app/funds/CFVLX/"
  },
  "fund_b": {
    "name": "ALGER GROWTH & INCOME FUND",
    "ticker": "ALBAX",
    "slug": "ALBAX",
    "series_id": "S000009161",
    "html_url": "https://fundwatcher.app/funds/ALBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3645633596576851233367526821",
    "coverage_b_by_a": "0.3645633596576851233367526821",
    "shared_count": 30,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-30"
    },
    "a_top": [
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        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6494353.40",
        "weight": "0.02822287",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "5594287.80",
        "weight": "0.02431141",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "5557683.35",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "5308884.45",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "5194455.00",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "4972800.00",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "4971024.00",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4906826.10",
        "weight": "0.02132387",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "4712223.60",
        "weight": "0.02047817",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "4689861.05",
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      },
      {
        "name": "BROADCOM INC",
        "value": "4595904.30",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "WELLS FARGO & CO",
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        "weight": "0.01983480",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4561994.80",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "4561368.75",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "4543751.55",
        "weight": "0.01974604",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "4498068.20",
        "weight": "0.01954751",
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      },
      {
        "name": "KLA CORP",
        "value": "4454640.75",
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      },
      {
        "name": "CHUBB LTD",
        "value": "4450470.00",
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      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "GENERAL DYNAMICS CORPORATION",
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      {
        "name": "MERCK & CO",
        "value": "4209980.80",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "4196621.25",
        "weight": "0.01823749",
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      {
        "name": "AMGEN INC",
        "value": "4182700.00",
        "weight": "0.01817699",
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      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "4143223.08",
        "weight": "0.01800544",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "4103424.00",
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      },
      {
        "name": "ABBVIE INC",
        "value": "4100664.60",
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      },
      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "MCDONALDS CORP",
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      {
        "name": "MEDTRONIC PLC",
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        "name": "COMCAST CORP CL A",
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        "name": "LITTELFUSE INC",
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      {
        "name": "RTX CORP",
        "value": "3747649.95",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "3699238.55",
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      },
      {
        "name": "WALMART INC",
        "value": "3531106.45",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "3444500.50",
        "weight": "0.01496896",
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      {
        "name": "METLIFE INC",
        "value": "3144325.50",
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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",
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      {
        "name": "ONEOK INC",
        "value": "2998940.10",
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      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "2966323.20",
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      {
        "name": "TYSON FOODS INC CL A",
        "value": "2940813.00",
        "weight": "0.01278006",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "2932097.35",
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      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "2897391.20",
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      {
        "name": "DOMINION ENERGY INC",
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        "name": "EMERSON ELECTRIC CO",
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    ],
    "b_top": [
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        "name": "MICROSOFT CORP",
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      {
        "name": "APPLE INC",
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      {
        "name": "BROADCOM INC",
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        "name": "ALPHABET INC CL A",
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        "name": "ALPHABET INC CL C",
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      {
        "name": "JPMORGAN CHASE and CO",
        "value": "30237532.39",
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      },
      {
        "name": "Short-Term Investment",
        "value": "29035725.54",
        "weight": "0.03502274",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "24054196.70",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "23690148.80",
        "weight": "0.02857493",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "EATON CORP PLC",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "12933024.75",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "12658519.87",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "12622764.16",
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      },
      {
        "name": "ABBVIE INC",
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      {
        "name": "VISA INC-CLASS A",
        "value": "11872630.53",
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      {
        "name": "BLACKROCK INC",
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      {
        "name": "CHEVRON CORP",
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      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9904935.60",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "9258243.84",
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      {
        "name": "QUALCOMM INC",
        "value": "9126172.77",
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      },
      {
        "name": "LILLY ELI and CO",
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      {
        "name": "WELLTOWER INC",
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      {
        "name": "BLACKSTONE INC",
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "7605567.84",
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      },
      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "CORNING INC",
        "value": "7145932.50",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "6920448.67",
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      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "6825233.44",
        "weight": "0.00823256",
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      },
      {
        "name": "DUPONT DE NEMOURS INC",
        "value": "6495504.48",
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      },
      {
        "name": "PEPSICO INC",
        "value": "6447851.10",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "5895321.76",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "5810261.40",
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      },
      {
        "name": "TRANSDIGM GROUP INC",
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      {
        "name": "SIMON PROPERTY",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "5382690.60",
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      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
        "value": "5335215.36",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "5285385.00",
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      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "5155990.58",
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      },
      {
        "name": "TOTALENERGIES SE",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "4927345.00",
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      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "4878097.08",
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      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "4811911.76",
        "weight": "0.00580410",
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      },
      {
        "name": "ASTRAZENECA PLC SPONS ADR",
        "value": "4548513.10",
        "weight": "0.00548639",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "4271612.76",
        "weight": "0.00515240",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011715",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/3521/000094040026011715/0000940400-26-011715-index.htm"
    }
  ]
}