{
  "page": "compare",
  "query": {
    "a": "CFVLX",
    "b": "EPLIX"
  },
  "retrieved_at": "2026-07-07T18:17:10+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": "NYLI Epoch U.S. Equity Yield Fund",
    "ticker": "EPLIX",
    "slug": "EPLIX",
    "series_id": "S000026784",
    "html_url": "https://fundwatcher.app/funds/EPLIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.3957127170576351675114074236",
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    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
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      },
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        "name": "BERKSHIRE HATH-B",
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      {
        "name": "BLACKROCK INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "PROLOGIS INC REIT",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
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        "name": "BROADCOM INC",
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        "name": "WILLIAMS COS INC",
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        "name": "EXXON MOBIL CORP",
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        "name": "CHEVRON CORP",
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        "name": "AMAZON.COM INC",
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        "name": "KLA CORP",
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        "name": "AMGEN INC",
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      {
        "name": "Southern Copper Corporation COM USD0.01",
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        "name": "ABBOTT LABS",
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      {
        "name": "MPLX LP PARTNERSHIP SHARES",
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      {
        "name": "DELL TECHNOLOGIES INC CL C",
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        "name": "COCA-COLA EUROPA",
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        "name": "OMNICOM GROUP INC",
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        "name": "PROLOGIS INC REIT",
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        "name": "MSC INDUSTRIAL DIRECT CO CL A",
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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": "0002071691-26-006889",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006889/0002071691-26-006889-index.htm"
    }
  ]
}