{
  "page": "compare",
  "query": {
    "a": "FNKIX",
    "b": "UTES"
  },
  "retrieved_at": "2026-07-07T16:45:27+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": "Virtus Reaves Utilities ETF",
    "ticker": "UTES",
    "slug": "UTES",
    "series_id": "S000049397",
    "html_url": "https://fundwatcher.app/funds/UTES/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09646970851164867548133944729",
    "coverage_b_by_a": "0.09646970851164867548133944729",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "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",
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      },
      {
        "name": "FMR-TREASURY-III",
        "value": "1742340.07",
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      },
      {
        "name": "SCIENCE APPLICATIONS INTERNATIONAL CORP",
        "value": "1676761.80",
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      },
      {
        "name": "Civeo Corporation",
        "value": "1627898.58",
        "weight": "0.05064566",
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      },
      {
        "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",
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      },
      {
        "name": "CELSIUS HOLDINGS INC",
        "value": "1296510.16",
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      },
      {
        "name": "GARRETT MOTION INC",
        "value": "1154594.48",
        "weight": "0.03592067",
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      },
      {
        "name": "NRG ENERGY INC",
        "value": "1096926.84",
        "weight": "0.03412657",
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      },
      {
        "name": "HERSHEY CO/THE",
        "value": "1068970.38",
        "weight": "0.03325681",
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      },
      {
        "name": "APARTMENT INVEST",
        "value": "1043128.79",
        "weight": "0.03245285",
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      },
      {
        "name": "H&R BLOCK INC",
        "value": "1032089.58",
        "weight": "0.03210941",
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      {
        "name": "EXPEDIA INC",
        "value": "1024689.82",
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      },
      {
        "name": "VISTRA CORP",
        "value": "1014276.51",
        "weight": "0.03155523",
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      },
      {
        "name": "Opera Ltd. (Norway)",
        "value": "1013786.18",
        "weight": "0.03153997",
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      },
      {
        "name": "ICON PLC",
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      },
      {
        "name": "TALEN ENERGY CORP",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "974337.00",
        "weight": "0.03031266",
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      },
      {
        "name": "PITNEY-BOWES INC",
        "value": "939250.00",
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      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "927018.40",
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      },
      {
        "name": "NET LEASE OFFICE PROPERTIES REIT",
        "value": "353882.88",
        "weight": "0.01100967",
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    ],
    "b_top": [
      {
        "name": "TALEN ENERGY CORP",
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      },
      {
        "name": "VISTRA CORP",
        "value": "159689641.00",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "154515182.04",
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      },
      {
        "name": "XCEL ENERGY INC",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
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      },
      {
        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "68144546.73",
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      {
        "name": "SEMPRA ENERGY",
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      {
        "name": "ENTERGY CORP",
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      {
        "name": "PPL CORPORATION",
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      {
        "name": "NISOURCE INC",
        "value": "67695271.95",
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      },
      {
        "name": "NRG ENERGY INC",
        "value": "65217272.70",
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        "shared": true
      },
      {
        "name": "IDACORP INC",
        "value": "60004614.04",
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        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
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      },
      {
        "name": "AMEREN CORP",
        "value": "52452607.04",
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      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "44205415.92",
        "weight": "0.03196387",
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      },
      {
        "name": "OGE ENERGY CORP",
        "value": "14886624.48",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "9356484.48",
        "weight": "0.00676545",
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      }
    ]
  },
  "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": "0000940400-26-012448",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026012448/0000940400-26-012448-index.htm"
    }
  ]
}