{
  "page": "compare",
  "query": {
    "a": "GEND",
    "b": "GDIIX"
  },
  "retrieved_at": "2026-07-07T17:32:25+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": "Genter Capital Dividend Income ETF",
    "ticker": "GEND",
    "slug": "GEND",
    "series_id": "S000089486",
    "html_url": "https://fundwatcher.app/funds/GEND/"
  },
  "fund_b": {
    "name": "Genter Dividend Income Fund",
    "ticker": "GDIIX",
    "slug": "GDIIX",
    "series_id": "S000024739",
    "html_url": "https://fundwatcher.app/funds/GDIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9165229313409136808669082119",
    "coverage_b_by_a": "0.9165229313409136808669082117",
    "shared_count": 32,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "NORTHERN TRUST CORP",
        "value": "387920.28",
        "weight": "0.04397211",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "378442.24",
        "weight": "0.04289774",
        "shared": true
      },
      {
        "name": "M&T BANK CORP",
        "value": "373123.88",
        "weight": "0.04229488",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "348522.24",
        "weight": "0.03950620",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "330778.64",
        "weight": "0.03749490",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "330667.09",
        "weight": "0.03748226",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "326730.48",
        "weight": "0.03703603",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "319835.20",
        "weight": "0.03625443",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "311868.90",
        "weight": "0.03535142",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "301060.80",
        "weight": "0.03412628",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "297527.20",
        "weight": "0.03372574",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "297447.04",
        "weight": "0.03371665",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "287473.89",
        "weight": "0.03258616",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "279972.00",
        "weight": "0.03173579",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "275729.20",
        "weight": "0.03125486",
        "shared": true
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "274738.55",
        "weight": "0.03114257",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "269276.00",
        "weight": "0.03052337",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "268408.18",
        "weight": "0.03042500",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "260268.16",
        "weight": "0.02950230",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "254898.00",
        "weight": "0.02889357",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "246740.00",
        "weight": "0.02796883",
        "shared": true
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "244837.10",
        "weight": "0.02775313",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "240890.00",
        "weight": "0.02730571",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "233392.96",
        "weight": "0.02645590",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "231968.66",
        "weight": "0.02629445",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "226578.16",
        "weight": "0.02568342",
        "shared": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "218211.20",
        "weight": "0.02473499",
        "shared": true
      },
      {
        "name": "CRH PLC",
        "value": "203690.24",
        "weight": "0.02308899",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "186151.68",
        "weight": "0.02110094",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "182435.70",
        "weight": "0.02067972",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "164070.42",
        "weight": "0.01859795",
        "shared": true
      },
      {
        "name": "LKQ CORP",
        "value": "139021.20",
        "weight": "0.01575853",
        "shared": true
      },
      {
        "name": "MONEYMKT",
        "value": "129287.44",
        "weight": "0.01465518",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2185935.00",
        "weight": "0.04683390",
        "shared": true
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "2180717.40",
        "weight": "0.04672211",
        "shared": true
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "2125153.80",
        "weight": "0.04553166",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "1995120.00",
        "weight": "0.04274567",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "1953558.50",
        "weight": "0.04185521",
        "shared": true
      },
      {
        "name": "M&T BANK CORP",
        "value": "1782927.65",
        "weight": "0.03819942",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "1779418.55",
        "weight": "0.03812424",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "1724103.00",
        "weight": "0.03693910",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1652288.25",
        "weight": "0.03540046",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "1598981.10",
        "weight": "0.03425835",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "1595201.85",
        "weight": "0.03417738",
        "shared": true
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "1523200.00",
        "weight": "0.03263473",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "1418444.00",
        "weight": "0.03039032",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "1408422.00",
        "weight": "0.03017560",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1399556.65",
        "weight": "0.02998566",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "1396387.20",
        "weight": "0.02991775",
        "shared": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "1388412.50",
        "weight": "0.02974689",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "1385280.00",
        "weight": "0.02967978",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "1354434.00",
        "weight": "0.02901890",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "1346343.60",
        "weight": "0.02884556",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1325972.80",
        "weight": "0.02840912",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "1293215.50",
        "weight": "0.02770729",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "1217476.00",
        "weight": "0.02608456",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1128670.00",
        "weight": "0.02418188",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "1098864.00",
        "weight": "0.02354328",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "1064428.35",
        "weight": "0.02280550",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "1054266.00",
        "weight": "0.02258777",
        "shared": true
      },
      {
        "name": "CRH PLC",
        "value": "982886.00",
        "weight": "0.02105844",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "866743.50",
        "weight": "0.01857008",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "822000.00",
        "weight": "0.01761144",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "736827.00",
        "weight": "0.01578660",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "730868.00",
        "weight": "0.01565893",
        "shared": true
      },
      {
        "name": "LKQ CORP",
        "value": "647390.00",
        "weight": "0.01387040",
        "shared": true
      },
      {
        "name": "MONEYMKT",
        "value": "510710.56",
        "weight": "0.01094203",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-001133",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1484018/000200032426001133/0002000324-26-001133-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-287600",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000119312526287600/0001193125-26-287600-index.htm"
    }
  ]
}