{
  "page": "compare",
  "query": {
    "a": "FNKIX",
    "b": "TPZ"
  },
  "retrieved_at": "2026-07-07T17:03:58+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": "Frank Value Fund",
    "ticker": "FNKIX",
    "slug": "FNKIX",
    "series_id": "S000004757",
    "html_url": "https://fundwatcher.app/funds/FNKIX/"
  },
  "fund_b": {
    "name": "Tortoise Essential Energy Fund",
    "ticker": "TPZ",
    "slug": "TPZ",
    "series_id": "S000088745",
    "html_url": "https://fundwatcher.app/funds/TPZ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1219267444081133050855452848",
    "coverage_b_by_a": "0.1219267444081133050855452848",
    "shared_count": 4,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "2327439.12",
        "weight": "0.07240912",
        "shared": false
      },
      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
        "value": "2124255.10",
        "weight": "0.06608784",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "1887419.04",
        "weight": "0.05871962",
        "shared": true
      },
      {
        "name": "FMR-TREASURY-III",
        "value": "1742340.07",
        "weight": "0.05420606",
        "shared": false
      },
      {
        "name": "SCIENCE APPLICATIONS INTERNATIONAL CORP",
        "value": "1676761.80",
        "weight": "0.05216585",
        "shared": false
      },
      {
        "name": "Civeo Corporation",
        "value": "1627898.58",
        "weight": "0.05064566",
        "shared": false
      },
      {
        "name": "POST HOLDINGS INC",
        "value": "1597281.02",
        "weight": "0.04969312",
        "shared": false
      },
      {
        "name": "EDGEWELL PERSONAL CARE CO",
        "value": "1494653.60",
        "weight": "0.04650027",
        "shared": false
      },
      {
        "name": "JM SMUCKER CO/THE",
        "value": "1419114.60",
        "weight": "0.04415017",
        "shared": false
      },
      {
        "name": "Nintendo Company Ltd. ADR",
        "value": "1320724.67",
        "weight": "0.04108916",
        "shared": false
      },
      {
        "name": "CELSIUS HOLDINGS INC",
        "value": "1296510.16",
        "weight": "0.04033582",
        "shared": false
      },
      {
        "name": "GARRETT MOTION INC",
        "value": "1154594.48",
        "weight": "0.03592067",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC",
        "value": "1096926.84",
        "weight": "0.03412657",
        "shared": true
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "1068970.38",
        "weight": "0.03325681",
        "shared": false
      },
      {
        "name": "APARTMENT INVEST",
        "value": "1043128.79",
        "weight": "0.03245285",
        "shared": false
      },
      {
        "name": "H&R BLOCK INC",
        "value": "1032089.58",
        "weight": "0.03210941",
        "shared": false
      },
      {
        "name": "EXPEDIA INC",
        "value": "1024689.82",
        "weight": "0.03187919",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "1014276.51",
        "weight": "0.03155523",
        "shared": true
      },
      {
        "name": "Opera Ltd. (Norway)",
        "value": "1013786.18",
        "weight": "0.03153997",
        "shared": false
      },
      {
        "name": "ICON PLC",
        "value": "995940.00",
        "weight": "0.03098476",
        "shared": false
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "989613.00",
        "weight": "0.03078792",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "974337.00",
        "weight": "0.03031266",
        "shared": false
      },
      {
        "name": "PITNEY-BOWES INC",
        "value": "939250.00",
        "weight": "0.02922107",
        "shared": false
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "927018.40",
        "weight": "0.02884053",
        "shared": false
      },
      {
        "name": "NET LEASE OFFICE PROPERTIES REIT",
        "value": "353882.88",
        "weight": "0.01100967",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "9691214.64",
        "weight": "0.06879722",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "9509546.52",
        "weight": "0.06750757",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "7730342.92",
        "weight": "0.05487714",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "7599920.64",
        "weight": "0.05395128",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC",
        "value": "7399280.16",
        "weight": "0.05252695",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "7327724.60",
        "weight": "0.05201898",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "7069186.34",
        "weight": "0.05018363",
        "shared": false
      },
      {
        "name": "CLEARWAY ENERGY INC CL C",
        "value": "6985522.02",
        "weight": "0.04958971",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "6841887.30",
        "weight": "0.04857005",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "6396109.86",
        "weight": "0.04540551",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "5334789.92",
        "weight": "0.03787128",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "4978575.00",
        "weight": "0.03534254",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4853152.20",
        "weight": "0.03445217",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "4514027.49",
        "weight": "0.03204475",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "4393473.99",
        "weight": "0.03118895",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "4308356.42",
        "weight": "0.03058471",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "4240996.38",
        "weight": "0.03010652",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "4204599.88",
        "weight": "0.02984815",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "4160618.08",
        "weight": "0.02953592",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "3904094.70",
        "weight": "0.02771488",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "3295671.68",
        "weight": "0.02339573",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "3005757.82",
        "weight": "0.02133765",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "2865481.28",
        "weight": "0.02034184",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1852837.95",
        "weight": "0.01315316",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "1832247.45",
        "weight": "0.01300699",
        "shared": false
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "1526912.52",
        "weight": "0.01083944",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "1522638.20",
        "weight": "0.01080910",
        "shared": false
      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "1464353.59",
        "weight": "0.01039534",
        "shared": false
      },
      {
        "name": "CORE SCIENTIFIC INC",
        "value": "1031894.79",
        "weight": "0.00732535",
        "shared": false
      },
      {
        "name": "FERMI INC",
        "value": "1025155.28",
        "weight": "0.00727750",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001162044-26-000487",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1281790/000116204426000487/0001162044-26-000487-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-013444",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2034406/000089418926013444/0000894189-26-013444-index.htm"
    }
  ]
}