{
  "page": "compare",
  "query": {
    "a": "EICIX",
    "b": "DIVE"
  },
  "retrieved_at": "2026-07-07T19:12:11+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": "EIC Value Fund",
    "ticker": "EICIX",
    "slug": "EICIX",
    "series_id": "S000031985",
    "html_url": "https://fundwatcher.app/funds/EICIX/"
  },
  "fund_b": {
    "name": "Dana Concentrated Dividend ETF",
    "ticker": "DIVE",
    "slug": "DIVE",
    "series_id": "S000094497",
    "html_url": "https://fundwatcher.app/funds/DIVE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1637919143452623881670842229",
    "coverage_b_by_a": "0.1637919143452623881670842230",
    "shared_count": 8,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Dreyfus Institutional Preferred Treasury Securities Money Market Fund",
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      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "14788663.20",
        "weight": "0.03981179",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "14300269.20",
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      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "12980615.10",
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      },
      {
        "name": "US BANCORP DEL",
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      {
        "name": "TOTALENERGIES SE",
        "value": "11538750.00",
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      },
      {
        "name": "ZIMMER BIOMET HO",
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      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "10403903.95",
        "weight": "0.02800781",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "10061766.00",
        "weight": "0.02708675",
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      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "9969040.45",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "9710870.40",
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      {
        "name": "KENVUE INC",
        "value": "9685014.00",
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      },
      {
        "name": "TARGET CORP",
        "value": "9587223.00",
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      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "9232020.00",
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      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "9223020.80",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "9026767.05",
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      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
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      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "8643000.00",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "GLOBE LIFE INC",
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      },
      {
        "name": "TRUIST FINL CORP",
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      {
        "name": "Icon Public Limited Company",
        "value": "8213992.50",
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      {
        "name": "OSHKOSH CORP",
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      {
        "name": "COTERRA ENERGY INC",
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      {
        "name": "HERSHEY CO/THE",
        "value": "8039280.00",
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      },
      {
        "name": "BAXTER INTL INC",
        "value": "7944207.75",
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      {
        "name": "SANOFI SPON ADR",
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      {
        "name": "AT&T INC",
        "value": "7750297.00",
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      {
        "name": "WP CAREY INC",
        "value": "7442325.00",
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      {
        "name": "GENUINE PARTS CO",
        "value": "7335197.25",
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      {
        "name": "AGNC INVESTMENT CORP",
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      {
        "name": "TRAVELERS COS IN",
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      {
        "name": "INGREDION INC",
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      {
        "name": "BROWN FORMAN CORP NON VTG CL B",
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      {
        "name": "JONES LANG LASALLE INC",
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      {
        "name": "SCHWAB CHARLES CORP",
        "value": "5446447.20",
        "weight": "0.01466210",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "5277469.50",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "5269821.00",
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      },
      {
        "name": "BARRICK MINING CORP",
        "value": "5265392.10",
        "weight": "0.01417469",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "5132123.75",
        "weight": "0.01381592",
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      },
      {
        "name": "HONDA MOTOR LTD SPON ADR",
        "value": "4605003.90",
        "weight": "0.01239689",
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      },
      {
        "name": "NNN REIT INC",
        "value": "4476399.75",
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      {
        "name": "MAGNUM ICE CREAM",
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    ],
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
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      {
        "name": "IQVIA HOLDINGS INC",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "DOLLAR GENERAL CORP",
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      {
        "name": "TRUIST FINL CORP",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
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        "name": "GENUINE PARTS CO",
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        "name": "FERGUSON ENTERPRISES INC",
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      {
        "name": "NEXTERA ENERGY INC",
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      {
        "name": "KEURIG DR PEPPER INC",
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      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "1298697.68",
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      {
        "name": "AMAZON.COM INC",
        "value": "1297170.00",
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      {
        "name": "SLB LTD",
        "value": "1284886.18",
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      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "CAESARS ENTERTAINMENT INC",
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        "name": "GAMING AND LEISURE PROPRTI INC",
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      {
        "name": "MERCK & CO",
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      {
        "name": "INTERACTIVE BROKERS GROUP INC",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "DIAMONDBACK ENERGY INC",
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      {
        "name": "PPG INDUSTRIES INC",
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      {
        "name": "CSX CORP",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "940349.01",
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      {
        "name": "ADOBE INC",
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      {
        "name": "US BANCORP DEL",
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      {
        "name": "FISERV INC",
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      {
        "name": "ACCENTURE PLC CL A",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
        "name": "DOUGLAS EMMETT INC REIT",
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      {
        "name": "INGREDION INC",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "204546.79",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-011379",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1388485/000094040026011379/0000940400-26-011379-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-001667",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426001667/0002000324-26-001667-index.htm"
    }
  ]
}