{
  "page": "compare",
  "query": {
    "a": "CTIF",
    "b": "FRDAX"
  },
  "retrieved_at": "2026-07-07T17:11:53+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": "Castellan Targeted Income ETF",
    "ticker": "CTIF",
    "slug": "CTIF",
    "series_id": "S000093133",
    "html_url": "https://fundwatcher.app/funds/CTIF/"
  },
  "fund_b": {
    "name": "Franklin Rising Dividends Fund",
    "ticker": "FRDAX",
    "slug": "FRDAX",
    "series_id": "S000006858",
    "html_url": "https://fundwatcher.app/funds/FRDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1971649420706742821797536636",
    "coverage_b_by_a": "0.1971649420706742821797536637",
    "shared_count": 8,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ANALOG DEVICES INC",
        "value": "11198490.25",
        "weight": "0.06704991",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "10425838.58",
        "weight": "0.06242373",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "10280767.20",
        "weight": "0.06155513",
        "shared": false
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "9268007.98",
        "weight": "0.05549133",
        "shared": false
      },
      {
        "name": "Eaton Corp PLC",
        "value": "9162298.16",
        "weight": "0.05485840",
        "shared": false
      },
      {
        "name": "HUBBELL INC",
        "value": "8708454.23",
        "weight": "0.05214105",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "8341794.08",
        "weight": "0.04994571",
        "shared": false
      },
      {
        "name": "WW GRAINGER INC",
        "value": "8079504.34",
        "weight": "0.04837528",
        "shared": true
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "8041837.15",
        "weight": "0.04814975",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "7931466.40",
        "weight": "0.04748891",
        "shared": true
      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "7898742.14",
        "weight": "0.04729298",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "7469161.70",
        "weight": "0.04472091",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "7320957.69",
        "weight": "0.04383355",
        "shared": false
      },
      {
        "name": "RPM INTL INC",
        "value": "7082743.68",
        "weight": "0.04240726",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "6982131.72",
        "weight": "0.04180486",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "6946234.30",
        "weight": "0.04158993",
        "shared": false
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "6725066.60",
        "weight": "0.04026571",
        "shared": false
      },
      {
        "name": "BROADRIDGE FINL",
        "value": "6416790.01",
        "weight": "0.03841993",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "6046593.15",
        "weight": "0.03620341",
        "shared": true
      },
      {
        "name": "Accenture PLC",
        "value": "5551743.28",
        "weight": "0.03324054",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "4867472.52",
        "weight": "0.02914354",
        "shared": false
      },
      {
        "name": "Alpha Architect 1-3 Month Box ETF",
        "value": "1584091.08",
        "weight": "0.00948460",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "687040.48",
        "weight": "0.00411359",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MICROSOFT CORP",
        "value": "1563968250.00",
        "weight": "0.06063298",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "1213279200.00",
        "weight": "0.04703723",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "987243100.00",
        "weight": "0.03827411",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "957490800.00",
        "weight": "0.03712065",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "914079400.00",
        "weight": "0.03543765",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "842792000.00",
        "weight": "0.03267393",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "791868800.00",
        "weight": "0.03069971",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "763409100.00",
        "weight": "0.02959636",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "683209800.00",
        "weight": "0.02648714",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "666508500.00",
        "weight": "0.02583965",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "636986300.00",
        "weight": "0.02469512",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "618782300.00",
        "weight": "0.02398937",
        "shared": true
      },
      {
        "name": "STRYKER CORP",
        "value": "548416710.00",
        "weight": "0.02126139",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "519261800.00",
        "weight": "0.02013109",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "512803500.00",
        "weight": "0.01988071",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "497455400.00",
        "weight": "0.01928569",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "487286300.00",
        "weight": "0.01889145",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "475875450.00",
        "weight": "0.01844906",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "472605000.00",
        "weight": "0.01832227",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "457816450.00",
        "weight": "0.01774894",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "454145500.00",
        "weight": "0.01760662",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "441668500.00",
        "weight": "0.01712290",
        "shared": false
      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
        "value": "440646750.00",
        "weight": "0.01708329",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "438667600.00",
        "weight": "0.01700656",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "427237500.00",
        "weight": "0.01656343",
        "shared": false
      },
      {
        "name": "WW GRAINGER INC",
        "value": "425415900.00",
        "weight": "0.01649281",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "411127200.00",
        "weight": "0.01593886",
        "shared": false
      },
      {
        "name": "DANAHER CORP",
        "value": "391524000.00",
        "weight": "0.01517887",
        "shared": false
      },
      {
        "name": "NVENT ELECTRIC PLC",
        "value": "385592800.00",
        "weight": "0.01494892",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "376164000.00",
        "weight": "0.01458338",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "375825900.00",
        "weight": "0.01457027",
        "shared": true
      },
      {
        "name": "ROSS STORES INC",
        "value": "362855250.00",
        "weight": "0.01406742",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "357134300.00",
        "weight": "0.01384562",
        "shared": false
      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "356211500.00",
        "weight": "0.01380985",
        "shared": false
      },
      {
        "name": "ECOLAB INC",
        "value": "329199750.00",
        "weight": "0.01276264",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "318054000.00",
        "weight": "0.01233053",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "313157850.00",
        "weight": "0.01214072",
        "shared": false
      },
      {
        "name": "CINTAS CORP",
        "value": "308680500.00",
        "weight": "0.01196713",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "305577600.00",
        "weight": "0.01184684",
        "shared": false
      },
      {
        "name": "CASEY'S GENERAL",
        "value": "302061900.00",
        "weight": "0.01171054",
        "shared": false
      },
      {
        "name": "OLD DOMINION FRT",
        "value": "291146000.00",
        "weight": "0.01128735",
        "shared": false
      },
      {
        "name": "Franklin Institutional US Government Money Market Fund",
        "value": "284696144.84",
        "weight": "0.01103729",
        "shared": false
      },
      {
        "name": "TRACTOR SUPPLY CO.",
        "value": "260022000.00",
        "weight": "0.01008071",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "259224950.00",
        "weight": "0.01004981",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "251702600.00",
        "weight": "0.00975818",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "250016900.00",
        "weight": "0.00969282",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "242982250.00",
        "weight": "0.00942010",
        "shared": false
      },
      {
        "name": "STERIS PLC",
        "value": "235614015.00",
        "weight": "0.00913444",
        "shared": false
      },
      {
        "name": "DR HORTON INC",
        "value": "222296400.00",
        "weight": "0.00861814",
        "shared": false
      },
      {
        "name": "CARLISLE COS INC",
        "value": "221857300.00",
        "weight": "0.00860111",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001592900-26-001860",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001860/0001592900-26-001860-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012212",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/805650/000207169126012212/0002071691-26-012212-index.htm"
    }
  ]
}