{
  "page": "compare",
  "query": {
    "a": "DAEIX",
    "b": "WDIAX"
  },
  "retrieved_at": "2026-07-07T18:05:36+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": "Wilmington Enhanced Dividend Income Strategy Fund",
    "ticker": "WDIAX",
    "slug": "WDIAX",
    "series_id": "S000005530",
    "html_url": "https://fundwatcher.app/funds/WDIAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3104721750862048607913065641",
    "coverage_b_by_a": "0.3104721750862048607913065642",
    "shared_count": 18,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "CHEVRON CORP",
        "value": "3231778.00",
        "weight": "0.03918466",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "2947559.49",
        "weight": "0.03573857",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "2782781.65",
        "weight": "0.03374067",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "2686833.45",
        "weight": "0.03257732",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "2593752.84",
        "weight": "0.03144874",
        "shared": true
      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "2418874.97",
        "weight": "0.02932838",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "2253026.20",
        "weight": "0.02731749",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "2167520.40",
        "weight": "0.02628075",
        "shared": false
      },
      {
        "name": "PRINCIPAL FINL GROUP INC",
        "value": "2048831.07",
        "weight": "0.02484167",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "1961420.77",
        "weight": "0.02378184",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "1945630.62",
        "weight": "0.02359038",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1938808.56",
        "weight": "0.02350767",
        "shared": true
      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "1903193.16",
        "weight": "0.02307584",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "1865110.67",
        "weight": "0.02261409",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1857403.60",
        "weight": "0.02252065",
        "shared": true
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "1818146.00",
        "weight": "0.02204466",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1789611.60",
        "weight": "0.02169868",
        "shared": true
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "1753760.04",
        "weight": "0.02126399",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1723462.60",
        "weight": "0.02089664",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "1710192.90",
        "weight": "0.02073575",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1708636.06",
        "weight": "0.02071687",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "1674160.80",
        "weight": "0.02029887",
        "shared": false
      },
      {
        "name": "PAYCHEX INC",
        "value": "1669582.88",
        "weight": "0.02024336",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "1599108.42",
        "weight": "0.01938887",
        "shared": true
      },
      {
        "name": "CFD_EQS GOLDUS33 2256908",
        "value": "1565522.14",
        "weight": "0.01898164",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "1474084.98",
        "weight": "0.01787299",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "1473502.82",
        "weight": "0.01786593",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "1455064.41",
        "weight": "0.01764237",
        "shared": true
      },
      {
        "name": "T ROWE PRICE GRP",
        "value": "1449541.34",
        "weight": "0.01757540",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1431768.27",
        "weight": "0.01735990",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "1403182.85",
        "weight": "0.01701331",
        "shared": false
      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "1389695.43",
        "weight": "0.01684978",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1381888.52",
        "weight": "0.01675512",
        "shared": true
      },
      {
        "name": "PRUDENTL FINL",
        "value": "1358477.14",
        "weight": "0.01647126",
        "shared": false
      },
      {
        "name": "SONOCO PRODUCTS CO",
        "value": "1354629.96",
        "weight": "0.01642462",
        "shared": false
      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "1324243.20",
        "weight": "0.01605618",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "1272575.92",
        "weight": "0.01542973",
        "shared": false
      },
      {
        "name": "SYSCO CORP",
        "value": "1245778.45",
        "weight": "0.01510482",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1242155.37",
        "weight": "0.01506089",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1224251.28",
        "weight": "0.01484380",
        "shared": true
      },
      {
        "name": "FASTENAL CO",
        "value": "1137588.80",
        "weight": "0.01379304",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "1131761.25",
        "weight": "0.01372238",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "1106660.88",
        "weight": "0.01341804",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "1069539.94",
        "weight": "0.01296796",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "1057742.82",
        "weight": "0.01282492",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "1033100.64",
        "weight": "0.01252614",
        "shared": false
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "1015281.00",
        "weight": "0.01231008",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "1013642.34",
        "weight": "0.01229021",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "999818.08",
        "weight": "0.01212259",
        "shared": false
      },
      {
        "name": "LKQ CORP",
        "value": "814900.02",
        "weight": "0.00988050",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "4940123.50",
        "weight": "0.05495067",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4043200.00",
        "weight": "0.04497388",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "3445780.00",
        "weight": "0.03832858",
        "shared": false
      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
        "value": "3279650.00",
        "weight": "0.03648066",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "2988337.50",
        "weight": "0.03324029",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "2981700.00",
        "weight": "0.03316646",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "2880444.00",
        "weight": "0.03204015",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2702040.00",
        "weight": "0.03005571",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "2545610.00",
        "weight": "0.02831568",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "2326235.00",
        "weight": "0.02587550",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "2313500.00",
        "weight": "0.02573384",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "2297003.00",
        "weight": "0.02555034",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "2294186.40",
        "weight": "0.02551901",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "2190475.50",
        "weight": "0.02436540",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "2166277.50",
        "weight": "0.02409624",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "2070039.00",
        "weight": "0.02302575",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "2036175.00",
        "weight": "0.02264906",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "2033460.00",
        "weight": "0.02261886",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1923158.00",
        "weight": "0.02139194",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1887690.00",
        "weight": "0.02099742",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1874857.50",
        "weight": "0.02085468",
        "shared": true
      },
      {
        "name": "OLD REPUBLIC INTL CORP",
        "value": "1860575.00",
        "weight": "0.02069581",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "1807659.00",
        "weight": "0.02010720",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "1794400.00",
        "weight": "0.01995972",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "1774800.00",
        "weight": "0.01974170",
        "shared": false
      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "1680900.00",
        "weight": "0.01869722",
        "shared": false
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "1620132.00",
        "weight": "0.01802128",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "1617261.00",
        "weight": "0.01798934",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "1614600.00",
        "weight": "0.01795974",
        "shared": false
      },
      {
        "name": "PACCAR INC",
        "value": "1573248.00",
        "weight": "0.01749977",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "1552966.59",
        "weight": "0.01727417",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1503112.00",
        "weight": "0.01671962",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "1480395.00",
        "weight": "0.01646694",
        "shared": false
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "1373700.00",
        "weight": "0.01528013",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "1357888.75",
        "weight": "0.01510426",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "1336710.00",
        "weight": "0.01486868",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "1321824.00",
        "weight": "0.01470310",
        "shared": false
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "1321625.00",
        "weight": "0.01470088",
        "shared": true
      },
      {
        "name": "TARGET CORP",
        "value": "1307828.00",
        "weight": "0.01454741",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "1246030.00",
        "weight": "0.01386001",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1147095.00",
        "weight": "0.01275953",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "1144543.50",
        "weight": "0.01273115",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "1142856.00",
        "weight": "0.01271237",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1100332.50",
        "weight": "0.01223937",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "1000125.00",
        "weight": "0.01112473",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "86.00",
        "weight": "0.00000096",
        "shared": false
      },
      {
        "name": "RRP FNMA 30YR REPO",
        "value": "81.00",
        "weight": "0.00000090",
        "shared": false
      },
      {
        "name": "USD/SEK FORWARD",
        "value": "81.00",
        "weight": "0.00000090",
        "shared": false
      },
      {
        "name": "CF SECURED LLC TRI PARTY",
        "value": "81.00",
        "weight": "0.00000090",
        "shared": false
      },
      {
        "name": "CITI TREAS TRI-PARTY",
        "value": "81.00",
        "weight": "0.00000090",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-011782",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/830744/000094040026011782/0000940400-26-011782-index.htm"
    }
  ]
}