{
  "page": "compare",
  "query": {
    "a": "GCIEX",
    "b": "ILCV"
  },
  "retrieved_at": "2026-07-07T18:28:09+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": "The Gabelli Equity Income Fund",
    "ticker": "GCIEX",
    "slug": "GCIEX",
    "series_id": "S000001061",
    "html_url": "https://fundwatcher.app/funds/GCIEX/"
  },
  "fund_b": {
    "name": "iShares Morningstar Value ETF",
    "ticker": "ILCV",
    "slug": "ILCV",
    "series_id": "S000004369",
    "html_url": "https://fundwatcher.app/funds/ILCV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1815084356256030138119011519",
    "coverage_b_by_a": "0.1815084356256030138119011519",
    "shared_count": 70,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "BANK OF NEW YORK MELLON CORP",
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      },
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        "name": "CHEVRON CORP",
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      },
      {
        "name": "NEWMONT CORP",
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      },
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        "name": "GENUINE PARTS CO",
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      },
      {
        "name": "DEERE & CO",
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      {
        "name": "GATX CORP",
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      {
        "name": "STATE STREET CORP",
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      },
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        "name": "NATL FUEL GAS CO",
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      },
      {
        "name": "TEXTRON INC",
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      },
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        "name": "PARKER HANNIFIN CORP",
        "value": "8415256.00",
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        "name": "FLOWSERVE CORP",
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        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "CRANE CO",
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      {
        "name": "ITT INC",
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      {
        "name": "HEINEKEN NV",
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        "name": "DEUTSCHE TELEKOM AG SPON ADR ADR",
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        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "BROWN FORMAN CORP CL A",
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      {
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      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
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        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
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        "name": "HALLIBURTON CO",
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      {
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      {
        "name": "CVS HEALTH CORP",
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      },
      {
        "name": "NESTLE SA (REG)",
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        "name": "JULIUS BAER GROU",
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      {
        "name": "Sony Group Corp. SPON ADR EACH REPR 1 ORD",
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      },
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        "name": "OGE ENERGY CORP",
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        "name": "ITO EN LTD",
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      {
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        "name": "ALPHABET INC CL C",
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      {
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      {
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      {
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        "name": "INTEL CORP",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      {
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      },
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      },
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        "name": "APPLIED MATERIALS INC",
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        "name": "QUALCOMM INC",
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      },
      {
        "name": "ACCENTURE PLC CL A",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023180",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/877670/000094040026023180/0000940400-26-023180-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011796",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026011796/0000940400-26-011796-index.htm"
    }
  ]
}