{
  "page": "compare",
  "query": {
    "a": "DIVP",
    "b": "MNDFX"
  },
  "retrieved_at": "2026-07-07T15:55:57+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": "Cullen Enhanced Equity Income ETF",
    "ticker": "DIVP",
    "slug": "DIVP",
    "series_id": "S000084215",
    "html_url": "https://fundwatcher.app/funds/DIVP/"
  },
  "fund_b": {
    "name": "Disciplined Value Series",
    "ticker": "MNDFX",
    "slug": "MNDFX",
    "series_id": "S000023800",
    "html_url": "https://fundwatcher.app/funds/MNDFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2821249099414167996080402108",
    "coverage_b_by_a": "0.2821249099414167996080402109",
    "shared_count": 17,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "weight": "0.04741441",
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      },
      {
        "name": "CONOCOPHILLIPS",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "1783993.80",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1634510.94",
        "weight": "0.03885833",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1617199.12",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "1616807.70",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "1544276.30",
        "weight": "0.03671312",
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      },
      {
        "name": "PPL CORPORATION",
        "value": "1494957.00",
        "weight": "0.03554062",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "1485771.21",
        "weight": "0.03532224",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1401450.82",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "VICI PROPERTIES",
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      },
      {
        "name": "TRUIST FINL CORP",
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      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "1226424.15",
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      {
        "name": "HEALTHPEAK PROPERTIES INC",
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      {
        "name": "BCE INC",
        "value": "1207986.40",
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      },
      {
        "name": "GENUINE PARTS CO",
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      },
      {
        "name": "SYSCO CORP",
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      },
      {
        "name": "KEURIG DR PEPPER INC",
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      },
      {
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      {
        "name": "BECTON DICKINSON AND CO COMMON STOCK",
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      {
        "name": "INTL BUS MACH CORP",
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      },
      {
        "name": "HONEYWELL INTL INC",
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      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
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      },
      {
        "name": "FIRST HORIZON CORP",
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      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "1074309.60",
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      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "1009054.08",
        "weight": "0.02398892",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP COMMON STOCK",
        "value": "976594.50",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "867405.80",
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      },
      {
        "name": "UNION PACIFIC CORP",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "823384.78",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "816128.98",
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      },
      {
        "name": "SMURFIT WESTROCK",
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    ],
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      },
      {
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "QUALCOMM INC",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "3771201.32",
        "weight": "0.02555145",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "3713025.60",
        "weight": "0.02515729",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "3667458.00",
        "weight": "0.02484855",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "3187336.95",
        "weight": "0.02159553",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "2920975.36",
        "weight": "0.01979082",
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      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "2795560.53",
        "weight": "0.01894108",
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      },
      {
        "name": "FEDEX CORP",
        "value": "2759850.33",
        "weight": "0.01869913",
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      },
      {
        "name": "CHUBB LTD",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2502707.70",
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      },
      {
        "name": "US BANCORP DEL",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "2380971.00",
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      },
      {
        "name": "SLB LTD",
        "value": "2373488.64",
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      },
      {
        "name": "EOG RESOURCES INC",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
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      {
        "name": "TRAVELERS COS IN",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1997170.00",
        "weight": "0.01353165",
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      },
      {
        "name": "ALLSTATE CORPORATION",
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      {
        "name": "MARATHON PETROLEUM CORP",
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      {
        "name": "PFIZER INC",
        "value": "1892522.70",
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      {
        "name": "COMCAST CORP CL A",
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      {
        "name": "CUMMINS INC",
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      {
        "name": "CATERPILLAR INC",
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      {
        "name": "HONEYWELL INTL INC",
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      {
        "name": "BAKER HUGHES CO",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
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      {
        "name": "DREY-GVT CSH-I",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "1458257.79",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "1364759.28",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "FREEPORT MCMORAN INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "MEDTRONIC PLC",
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      {
        "name": "HOME DEPOT INC",
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      {
        "name": "COTERRA ENERGY INC",
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      },
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        "name": "LAS VEGAS SANDS CORP",
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        "name": "HALLIBURTON CO",
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      {
        "name": "HUNTINGTON BANCSHARES INC",
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      },
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        "name": "PROCTER & GAMBLE",
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      {
        "name": "KROGER CO",
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      },
      {
        "name": "MONDELEZ INTL INC",
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      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
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      },
      {
        "name": "COLGATE-PALMOLIVE CO",
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      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "1058119.26",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004724",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/890540/000204825126004724/0002048251-26-004724-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-025011",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026025011/0000940400-26-025011-index.htm"
    }
  ]
}