{
  "page": "compare",
  "query": {
    "a": "DAEIX",
    "b": "LOMAX"
  },
  "retrieved_at": "2026-07-07T19:16:37+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": "DEAN EQUITY INCOME FUND",
    "ticker": "DAEIX",
    "slug": "DAEIX",
    "series_id": "S000078852",
    "html_url": "https://fundwatcher.app/funds/DAEIX/"
  },
  "fund_b": {
    "name": "Edgar Lomax Value Fund",
    "ticker": "LOMAX",
    "slug": "LOMAX",
    "series_id": "S000005075",
    "html_url": "https://fundwatcher.app/funds/LOMAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3030816925208606322285194316",
    "coverage_b_by_a": "0.3030816925208606322285194317",
    "shared_count": 20,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "CHEVRON CORP",
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      },
      {
        "name": "PEPSICO INC",
        "value": "2947559.49",
        "weight": "0.03573857",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "2782781.65",
        "weight": "0.03374067",
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      },
      {
        "name": "EOG RESOURCES INC",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "ILLINOIS TOOL WORKS INC",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "2167520.40",
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      },
      {
        "name": "PRINCIPAL FINL GROUP INC",
        "value": "2048831.07",
        "weight": "0.02484167",
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      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "1961420.77",
        "weight": "0.02378184",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "1945630.62",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1938808.56",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
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      },
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        "name": "PROCTER & GAMBLE",
        "value": "1789611.60",
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      },
      {
        "name": "HERSHEY CO/THE",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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        "name": "PAYCHEX INC",
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        "name": "UNION PACIFIC CORP",
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      {
        "name": "CFD_EQS GOLDUS33 2256908",
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      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
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      },
      {
        "name": "T ROWE PRICE GRP",
        "value": "1449541.34",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "MERCK & CO",
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      {
        "name": "OMNICOM GROUP INC",
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      {
        "name": "TEXAS INSTRUMENTS INC",
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        "name": "PRUDENTL FINL",
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        "name": "PPG INDUSTRIES INC",
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        "name": "MONDELEZ INTL INC",
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      },
      {
        "name": "SYSCO CORP",
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      },
      {
        "name": "TRUIST FINL CORP",
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        "weight": "0.01506089",
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      {
        "name": "NEXTERA ENERGY INC",
        "value": "1224251.28",
        "weight": "0.01484380",
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      {
        "name": "FASTENAL CO",
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        "name": "MARSH & MCLENNAN",
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      },
      {
        "name": "KINDER MORGAN INC",
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      },
      {
        "name": "AMERICAN TOWER CORP",
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      },
      {
        "name": "COMCAST CORP CL A",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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      },
      {
        "name": "BLACKROCK INC",
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      {
        "name": "PUBLIC STORAGE",
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        "name": "LKQ CORP",
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    ],
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        "name": "TARGET CORP",
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        "name": "UNITEDHEALTH GRP",
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        "name": "CVS HEALTH CORP",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "3686316.01",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
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      {
        "name": "GENERAL DYNAMICS CORPORATION",
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      {
        "name": "US BANCORP DEL",
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      },
      {
        "name": "NEXTERA ENERGY INC",
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        "name": "EXXON MOBIL CORP",
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        "name": "SOUTHERN CO",
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        "name": "PFIZER INC",
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        "name": "AT&T INC",
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      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "COMCAST CORP CL A",
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        "name": "COCA-COLA CO/THE",
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        "name": "LOCKHEED MARTIN CORP",
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        "name": "SCHWAB CHARLES CORP",
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        "name": "TEXAS INSTRUMENTS INC",
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      {
        "name": "MORGAN STANLEY",
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        "name": "GILEAD SCIENCES INC",
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        "name": "WELLS FARGO & CO",
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        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "STARBUCKS CORP",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "PEPSICO INC",
        "value": "1459485.00",
        "weight": "0.01369262",
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      },
      {
        "name": "ACCENTURE PLC CL A",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
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      },
      {
        "name": "AMERICAN TOWER CORP",
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      },
      {
        "name": "METLIFE INC",
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        "name": "MEDTRONIC PLC",
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      {
        "name": "AMGEN INC",
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      },
      {
        "name": "MERCK & CO",
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      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "NIKE INC CL B",
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        "weight": "0.01014808",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
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      },
      {
        "name": "GENERAL MOTORS CO",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
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      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "483301.00",
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      },
      {
        "name": "SIMON PROPERTY",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007845",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007845/0000910472-26-007845-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-126116",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312526126116/0001193125-26-126116-index.htm"
    }
  ]
}