{
  "page": "compare",
  "query": {
    "a": "DLCIX",
    "b": "PBFDX"
  },
  "retrieved_at": "2026-07-07T17:04:02+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": "DANA LARGE CAP EQUITY FUND",
    "ticker": "DLCIX",
    "slug": "DLCIX",
    "series_id": "S000042642",
    "html_url": "https://fundwatcher.app/funds/DLCIX/"
  },
  "fund_b": {
    "name": "PAYSON TOTAL RETURN FUND",
    "ticker": "PBFDX",
    "slug": "PBFDX",
    "series_id": "S000004544",
    "html_url": "https://fundwatcher.app/funds/PBFDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4713560973233163637371617237",
    "coverage_b_by_a": "0.4713560973233163637371617237",
    "shared_count": 14,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "5428304.00",
        "weight": "0.07930494",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "4617600.00",
        "weight": "0.06746094",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "4477275.00",
        "weight": "0.06541086",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "3384574.00",
        "weight": "0.04944702",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2915660.00",
        "weight": "0.04259641",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "2237842.23",
        "weight": "0.03269381",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "1566400.44",
        "weight": "0.02288437",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1522405.44",
        "weight": "0.02224162",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1468584.00",
        "weight": "0.02145531",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1427400.00",
        "weight": "0.02085364",
        "shared": false
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "1399367.40",
        "weight": "0.02044409",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "1364604.22",
        "weight": "0.01993622",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "1336680.00",
        "weight": "0.01952826",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "1316973.68",
        "weight": "0.01924036",
        "shared": false
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "1311750.00",
        "weight": "0.01916404",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "1303389.00",
        "weight": "0.01904189",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "1284180.23",
        "weight": "0.01876126",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "1274906.00",
        "weight": "0.01862577",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "1225656.00",
        "weight": "0.01790625",
        "shared": true
      },
      {
        "name": "DELTA AIR LI",
        "value": "1223820.00",
        "weight": "0.01787943",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1221597.00",
        "weight": "0.01784695",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1208781.00",
        "weight": "0.01765972",
        "shared": false
      },
      {
        "name": "IQVIA HOLDINGS INC",
        "value": "1193476.32",
        "weight": "0.01743612",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1187424.00",
        "weight": "0.01734770",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "1168250.00",
        "weight": "0.01706758",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "1154963.40",
        "weight": "0.01687347",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "1130675.00",
        "weight": "0.01651862",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "1129752.00",
        "weight": "0.01650514",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "1104228.00",
        "weight": "0.01613225",
        "shared": false
      },
      {
        "name": "MCKESSON CORP",
        "value": "1098074.40",
        "weight": "0.01604235",
        "shared": false
      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "1083774.44",
        "weight": "0.01583343",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "1071723.87",
        "weight": "0.01565738",
        "shared": true
      },
      {
        "name": "CARNIVAL CORP",
        "value": "1060400.00",
        "weight": "0.01549194",
        "shared": false
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "1057815.00",
        "weight": "0.01545417",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "1034550.00",
        "weight": "0.01511428",
        "shared": true
      },
      {
        "name": "PULTEGROUP INC",
        "value": "1015588.00",
        "weight": "0.01483726",
        "shared": false
      },
      {
        "name": "BOSTON SCIENTIFIC CORP",
        "value": "985707.10",
        "weight": "0.01440071",
        "shared": false
      },
      {
        "name": "T-MOBILE US INC",
        "value": "860200.00",
        "weight": "0.01256711",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "817232.04",
        "weight": "0.01193937",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "816436.22",
        "weight": "0.01192775",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "807525.00",
        "weight": "0.01179756",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "786240.00",
        "weight": "0.01148659",
        "shared": false
      },
      {
        "name": "JM SMUCKER CO/THE",
        "value": "771986.25",
        "weight": "0.01127835",
        "shared": false
      },
      {
        "name": "SYSCO CORP",
        "value": "750536.66",
        "weight": "0.01096498",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "747000.00",
        "weight": "0.01091332",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "724142.00",
        "weight": "0.01057937",
        "shared": false
      },
      {
        "name": "MONEY MARKET FUND",
        "value": "319585.87",
        "weight": "0.00466900",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "53460.00",
        "weight": "0.00078103",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "24328800.00",
        "weight": "0.08603809",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "24199611.80",
        "weight": "0.08558122",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "22010678.37",
        "weight": "0.07784012",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "21883296.54",
        "weight": "0.07738963",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "17202256.29",
        "weight": "0.06083527",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "15678565.60",
        "weight": "0.05544679",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "12925560.96",
        "weight": "0.04571087",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "12129099.28",
        "weight": "0.04289420",
        "shared": true
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "9764896.19",
        "weight": "0.03453327",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "9359682.15",
        "weight": "0.03310024",
        "shared": true
      },
      {
        "name": "ISHARES CORE DIVIDEND GROWTH MUTUAL FUND",
        "value": "8801624.70",
        "weight": "0.03112669",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "8295135.84",
        "weight": "0.02933550",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "8211051.40",
        "weight": "0.02903814",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "8073339.54",
        "weight": "0.02855113",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "7921109.98",
        "weight": "0.02801277",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "6721672.75",
        "weight": "0.02377100",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "6587784.70",
        "weight": "0.02329751",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "6240564.77",
        "weight": "0.02206957",
        "shared": false
      },
      {
        "name": "HUBBELL INC",
        "value": "6067018.62",
        "weight": "0.02145583",
        "shared": false
      },
      {
        "name": "AUTOZONE INC",
        "value": "5995559.50",
        "weight": "0.02120312",
        "shared": false
      },
      {
        "name": "AMETEK INC NEW",
        "value": "5968211.12",
        "weight": "0.02110640",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "5742560.00",
        "weight": "0.02030839",
        "shared": true
      },
      {
        "name": "NVENT ELECTRIC",
        "value": "5588611.72",
        "weight": "0.01976396",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "5049642.40",
        "weight": "0.01785791",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "4907603.80",
        "weight": "0.01735560",
        "shared": false
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "4145941.80",
        "weight": "0.01466200",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "4138000.00",
        "weight": "0.01463392",
        "shared": false
      },
      {
        "name": "DANAHER CORP",
        "value": "2605104.00",
        "weight": "0.00921287",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "2224813.80",
        "weight": "0.00786799",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-010310",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1437249/000091047226010310/0000910472-26-010310-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000315774-26-000165",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/315774/000031577426000165/0000315774-26-000165-index.htm"
    }
  ]
}