{
  "page": "compare",
  "query": {
    "a": "FLDFX",
    "b": "QVML"
  },
  "retrieved_at": "2026-07-07T19:26:12+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": "Balanced Fund",
    "ticker": "FLDFX",
    "slug": "FLDFX",
    "series_id": "S000003619",
    "html_url": "https://fundwatcher.app/funds/FLDFX/"
  },
  "fund_b": {
    "name": "Invesco S&P 500 QVM Multi-Factor ETF",
    "ticker": "QVML",
    "slug": "QVML",
    "series_id": "S000072318",
    "html_url": "https://fundwatcher.app/funds/QVML/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3262235489398243518007258769",
    "coverage_b_by_a": "0.3262235489398243518007258770",
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    "as_of": {
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      },
      {
        "name": "FMR-TTL BND-Z",
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      },
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        "name": "APPLE INC",
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      {
        "name": "NVIDIA CORP",
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      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "Dodge & Cox Income Class I",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND",
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      {
        "name": "OPTION",
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        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
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        "name": "JOHNSON&JOHNSON",
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        "name": "META PLATFORMS INC CL A",
        "value": "4486643.46",
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      {
        "name": "LILLY ELI and CO",
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      {
        "name": "BANK OF NEW YORK MELLON CORP",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "AMGEN INC",
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        "name": "CHEVRON CORP",
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        "name": "GILEAD SCIENCES INC",
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        "name": "EXXON MOBIL CORP",
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      {
        "name": "ISHARES 7-10 YEAR TSY. BD",
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      {
        "name": "Frost Total Return",
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      {
        "name": "ABBVIE INC",
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      {
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      {
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      {
        "name": "FEDEX CORP",
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      {
        "name": "GE VERNOVA LLC",
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      {
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      {
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        "name": "BOYD GAMING CORP",
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      {
        "name": "UNITED AIRLINES HOLDINGS INC",
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        "name": "ROCKWELL AUTOMATION INC",
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      {
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      {
        "name": "DELTA AIR LI",
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      {
        "name": "NORTHROP GRUMMAN CORP",
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      {
        "name": "TESLA INC",
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      {
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      {
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        "name": "THERMO FISHER SCIENTIFIC INC",
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        "name": "INTEL CORP",
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      {
        "name": "GE VERNOVA LLC",
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        "name": "GILEAD SCIENCES INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000702435-26-000135",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/702435/000070243526000135/0000702435-26-000135-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000843",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000843/0001378872-26-000843-index.htm"
    }
  ]
}