{
  "page": "compare",
  "query": {
    "a": "EICIX",
    "b": "MVAL"
  },
  "retrieved_at": "2026-07-07T19:07:29+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": "VanEck Morningstar Wide Moat Value ETF",
    "ticker": "MVAL",
    "slug": "MVAL",
    "series_id": "S000082154",
    "html_url": "https://fundwatcher.app/funds/MVAL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1652679719081873799373919405",
    "coverage_b_by_a": "0.1652679719081873799373919405",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Dreyfus Institutional Preferred Treasury Securities Money Market Fund",
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        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "ZIMMER BIOMET HO",
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      },
      {
        "name": "PAYPAL HOLDINGS",
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        "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",
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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",
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      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
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      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
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      {
        "name": "NATL FUEL GAS CO",
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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",
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      {
        "name": "BAXTER INTL INC",
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      {
        "name": "SANOFI SPON ADR",
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      {
        "name": "AT&T INC",
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      {
        "name": "WP CAREY INC",
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      {
        "name": "GENUINE PARTS CO",
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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",
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        "weight": "0.01466210",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "5277469.50",
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      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "BARRICK MINING CORP",
        "value": "5265392.10",
        "weight": "0.01417469",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
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      },
      {
        "name": "HONDA MOTOR LTD SPON ADR",
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        "name": "NNN REIT INC",
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      {
        "name": "MAGNUM ICE CREAM",
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    ],
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        "name": "BRISTOL-MYERS SQUIBB CO",
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      {
        "name": "CONSTELLATION BRANDS INC CL A",
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      {
        "name": "UNITED PARCEL SERVICE INC CL B",
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      {
        "name": "KENVUE INC",
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      {
        "name": "BROWN FORMAN CORP NON VTG CL B",
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        "name": "ZIMMER BIOMET HO",
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      },
      {
        "name": "CLOROX CO",
        "value": "273790.46",
        "weight": "0.04368681",
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      },
      {
        "name": "DANAHER CORP",
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      {
        "name": "THE CAMPBELL'S COMPANY",
        "value": "231719.35",
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      {
        "name": "GE HEALTHCARE TECHNOLOGIES INC WI",
        "value": "189267.62",
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      {
        "name": "OTIS WORLDWIDE CORP",
        "value": "188691.84",
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      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "182095.50",
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      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "164419.84",
        "weight": "0.02623531",
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      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "160931.46",
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      {
        "name": "MERCK & CO",
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      {
        "name": "MASCO CORPORATION",
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      {
        "name": "ESTEE LAUDER COS INC CL A",
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        "name": "HERSHEY CO/THE",
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      {
        "name": "US BANCORP DEL",
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      {
        "name": "MARKETAXESS HLDGS INC",
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      {
        "name": "NIKE INC CL B",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      {
        "name": "MONDELEZ INTL INC",
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      {
        "name": "PEPSICO INC",
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      {
        "name": "BOEING CO/THE",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "ETSY INC",
        "value": "125299.86",
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      {
        "name": "AIRBNB INC CLASS A",
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      {
        "name": "ZOETIS INC CL A",
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      {
        "name": "S&P GLOBAL INC",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "BLACKSTONE INC",
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        "name": "ADOBE INC",
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      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
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      {
        "name": "IDEX CORPORATION",
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      {
        "name": "WEST PHARMACEUTICAL SVCS INC",
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      {
        "name": "SALESFORCE INC",
        "value": "48534.20",
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      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "44863.00",
        "weight": "0.00715847",
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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": "0001410368-26-054829",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1137360/000141036826054829/0001410368-26-054829-index.htm"
    }
  ]
}