{
  "page": "compare",
  "query": {
    "a": "FDV",
    "b": "CFVLX"
  },
  "retrieved_at": "2026-07-07T15:23:58+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": "Federated Hermes U.S. Strategic Dividend ETF",
    "ticker": "FDV",
    "slug": "FDV",
    "series_id": "S000078169",
    "html_url": "https://fundwatcher.app/funds/FDV/"
  },
  "fund_b": {
    "name": "The Value Fund",
    "ticker": "CFVLX",
    "slug": "CFVLX",
    "series_id": "S000010026",
    "html_url": "https://fundwatcher.app/funds/CFVLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2983053188870328392487703181",
    "coverage_b_by_a": "0.2983053188870328392487703180",
    "shared_count": 19,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "30493912.00",
        "weight": "0.04081786",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "28943443.80",
        "weight": "0.03874247",
        "shared": true
      },
      {
        "name": "PAYCHEX INC",
        "value": "28691401.46",
        "weight": "0.03840510",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "26951688.84",
        "weight": "0.03607639",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "26411558.68",
        "weight": "0.03535340",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "22884355.00",
        "weight": "0.03063203",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "22736975.94",
        "weight": "0.03043476",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "21597054.86",
        "weight": "0.02890890",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "20599228.88",
        "weight": "0.02757326",
        "shared": true
      },
      {
        "name": "AMDOCS LTD",
        "value": "19989238.32",
        "weight": "0.02675675",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "19354414.50",
        "weight": "0.02590700",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "18839833.74",
        "weight": "0.02521821",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "18605920.00",
        "weight": "0.02490510",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "18552522.42",
        "weight": "0.02483362",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "18396361.64",
        "weight": "0.02462459",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "18314865.00",
        "weight": "0.02451550",
        "shared": false
      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "18138711.96",
        "weight": "0.02427971",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "18013758.96",
        "weight": "0.02411246",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "17305771.28",
        "weight": "0.02316477",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "16927110.72",
        "weight": "0.02265791",
        "shared": false
      },
      {
        "name": "AMCOR PLC",
        "value": "16073117.28",
        "weight": "0.02151480",
        "shared": false
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "16067082.24",
        "weight": "0.02150672",
        "shared": false
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "15926269.04",
        "weight": "0.02131823",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "15022583.25",
        "weight": "0.02010860",
        "shared": true
      },
      {
        "name": "NNN REIT INC",
        "value": "14817090.93",
        "weight": "0.01983353",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "14746495.85",
        "weight": "0.01973904",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "13814046.72",
        "weight": "0.01849090",
        "shared": true
      },
      {
        "name": "EASTMAN CHEMICAL CO",
        "value": "11868938.92",
        "weight": "0.01588726",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "11847866.80",
        "weight": "0.01585905",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "11539686.10",
        "weight": "0.01544654",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "11202863.65",
        "weight": "0.01499568",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "11136455.50",
        "weight": "0.01490679",
        "shared": false
      },
      {
        "name": "WATSCO INC",
        "value": "10919729.60",
        "weight": "0.01461669",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "10623587.88",
        "weight": "0.01422029",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "10438570.88",
        "weight": "0.01397263",
        "shared": false
      },
      {
        "name": "MCCORMICK-N/V",
        "value": "10172016.36",
        "weight": "0.01361583",
        "shared": false
      },
      {
        "name": "PRINCIPAL FINL GROUP INC",
        "value": "9959716.09",
        "weight": "0.01333166",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "9479565.92",
        "weight": "0.01268895",
        "shared": true
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "9255659.40",
        "weight": "0.01238923",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "8750101.10",
        "weight": "0.01171252",
        "shared": false
      },
      {
        "name": "SYSCO CORP",
        "value": "8223777.96",
        "weight": "0.01100800",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "8144290.30",
        "weight": "0.01090160",
        "shared": true
      },
      {
        "name": "HP INC",
        "value": "8079516.06",
        "weight": "0.01081490",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "7961429.26",
        "weight": "0.01065683",
        "shared": true
      },
      {
        "name": "MSC INDUSTRIAL DIRECT CO CL A",
        "value": "7859551.77",
        "weight": "0.01052046",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "7665737.40",
        "weight": "0.01026103",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "7566501.54",
        "weight": "0.01012820",
        "shared": true
      },
      {
        "name": "BEST BUY CO INC",
        "value": "6238757.13",
        "weight": "0.00835094",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "6045744.55",
        "weight": "0.00809258",
        "shared": true
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "3877866.18",
        "weight": "0.00519075",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "8359780.00",
        "weight": "0.03632956",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6494353.40",
        "weight": "0.02822287",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "5594287.80",
        "weight": "0.02431141",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "5557683.35",
        "weight": "0.02415234",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "5308884.45",
        "weight": "0.02307112",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "5194455.00",
        "weight": "0.02257383",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "4972800.00",
        "weight": "0.02161057",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "4971024.00",
        "weight": "0.02160286",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4906826.10",
        "weight": "0.02132387",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "4712223.60",
        "weight": "0.02047817",
        "shared": true
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "4689861.05",
        "weight": "0.02038099",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "4595904.30",
        "weight": "0.01997268",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "4588520.30",
        "weight": "0.01994059",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "4564176.15",
        "weight": "0.01983480",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4561994.80",
        "weight": "0.01982532",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "4561368.75",
        "weight": "0.01982260",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "4543751.55",
        "weight": "0.01974604",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "4498068.20",
        "weight": "0.01954751",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "4454640.75",
        "weight": "0.01935878",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "4450470.00",
        "weight": "0.01934066",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "4437720.00",
        "weight": "0.01928525",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "4365187.25",
        "weight": "0.01897004",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "4274435.40",
        "weight": "0.01857565",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "4268314.50",
        "weight": "0.01854905",
        "shared": true
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "4229725.50",
        "weight": "0.01838135",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "4209980.80",
        "weight": "0.01829555",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "4196621.25",
        "weight": "0.01823749",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "4182700.00",
        "weight": "0.01817699",
        "shared": true
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "4143223.08",
        "weight": "0.01800544",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "4103424.00",
        "weight": "0.01783248",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "4100664.60",
        "weight": "0.01782049",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "4052505.60",
        "weight": "0.01761120",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "3995759.90",
        "weight": "0.01736460",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "3976436.70",
        "weight": "0.01728062",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "3783031.20",
        "weight": "0.01644013",
        "shared": false
      },
      {
        "name": "LITTELFUSE INC",
        "value": "3770906.10",
        "weight": "0.01638744",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "3747649.95",
        "weight": "0.01628637",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "3699238.55",
        "weight": "0.01607599",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "3531106.45",
        "weight": "0.01534533",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "3444500.50",
        "weight": "0.01496896",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "3144325.50",
        "weight": "0.01366447",
        "shared": false
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "3108518.00",
        "weight": "0.01350886",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "3050640.00",
        "weight": "0.01325734",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "2998940.10",
        "weight": "0.01303266",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "2966323.20",
        "weight": "0.01289092",
        "shared": true
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "2940813.00",
        "weight": "0.01278006",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "2932097.35",
        "weight": "0.01274218",
        "shared": true
      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "2897391.20",
        "weight": "0.01259135",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2876055.00",
        "weight": "0.01249863",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "2862869.40",
        "weight": "0.01244133",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001849998-26-000119",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1849998/000184999826000119/0001849998-26-000119-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063611",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-index.htm"
    }
  ]
}