{
  "page": "compare",
  "query": {
    "a": "DVIPX",
    "b": "DBALX"
  },
  "retrieved_at": "2026-07-07T14:18:42+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": "DAVENPORT VALUE & INCOME FUND",
    "ticker": "DVIPX",
    "slug": "DVIPX",
    "series_id": "S000030554",
    "html_url": "https://fundwatcher.app/funds/DVIPX/"
  },
  "fund_b": {
    "name": "DAVENPORT BALANCED INCOME FUND",
    "ticker": "DBALX",
    "slug": "DBALX",
    "series_id": "S000052150",
    "html_url": "https://fundwatcher.app/funds/DBALX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5632144321187225359454545928",
    "coverage_b_by_a": "0.5632144321187225359454545928",
    "shared_count": 44,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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    "a_top": [
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        "name": "COMCAST CORP CL A",
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        "name": "FAIRFAX FINL HLDGS LTD SUB VTG",
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      {
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      {
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      {
        "name": "FFCB 5.33%, Due 10/17/2039",
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      {
        "name": "FFCB",
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        "name": "FFCB 5.03% DUE 10/15/2035",
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      {
        "name": "ABBOTT LABS",
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      {
        "name": "CHARLES SCHWAB",
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        "name": "SLB LTD",
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      {
        "name": "HCA INC",
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        "name": "FAIRFAX FINL HLDGS LTD SUB VTG",
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      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
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      {
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      {
        "name": "Enterprise Products Partners LP",
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      {
        "name": "EXXON MOBIL CORP",
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      },
      {
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      {
        "name": "BROOKFIELD CORP CL A",
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      {
        "name": "MPLX LP",
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        "name": "FERGUSON ENTERPR",
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        "name": "ELEVANCE HEALTH INC",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "PHILIP MORRIS IN",
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      {
        "name": "AON NORTH AMER",
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      },
      {
        "name": "MCDONALDS CORP",
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      {
        "name": "ROYAL BK CANADA",
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      },
      {
        "name": "PAYCHEX INC",
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      },
      {
        "name": "BLACKROCK INC",
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      {
        "name": "BP CAP MKTS AMER",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008386",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842512/000091047226008386/0000910472-26-008386-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008390",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842512/000091047226008390/0000910472-26-008390-index.htm"
    }
  ]
}