{
  "page": "compare",
  "query": {
    "a": "GEQIX",
    "b": "CFVLX"
  },
  "retrieved_at": "2026-07-07T18:52:31+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": "Equity Income Portfolio",
    "ticker": "GEQIX",
    "slug": "GEQIX",
    "series_id": "S000055943",
    "html_url": "https://fundwatcher.app/funds/GEQIX/"
  },
  "fund_b": {
    "name": "The Value Fund",
    "ticker": "CFVLX",
    "slug": "CFVLX",
    "series_id": "S000010026",
    "html_url": "https://fundwatcher.app/funds/CFVLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3584306595592838737455878944",
    "coverage_b_by_a": "0.3584306595592838737455878944",
    "shared_count": 20,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "527025.00",
        "weight": "0.04031148",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "512400.00",
        "weight": "0.03919283",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "511504.59",
        "weight": "0.03912434",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "450935.94",
        "weight": "0.03449152",
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      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "419510.12",
        "weight": "0.03208780",
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      },
      {
        "name": "ROSS STORES INC",
        "value": "414122.22",
        "weight": "0.03167569",
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      },
      {
        "name": "RTX CORP",
        "value": "411123.45",
        "weight": "0.03144632",
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      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "406276.20",
        "weight": "0.03107556",
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      },
      {
        "name": "DTE ENERGY CO",
        "value": "366027.97",
        "weight": "0.02799702",
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      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "362479.34",
        "weight": "0.02772559",
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      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "356945.40",
        "weight": "0.02730231",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "352749.32",
        "weight": "0.02698135",
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      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "346841.20",
        "weight": "0.02652945",
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      },
      {
        "name": "PHILLIPS 66",
        "value": "343788.85",
        "weight": "0.02629598",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "337747.80",
        "weight": "0.02583391",
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      },
      {
        "name": "IDEX CORPORATION",
        "value": "335489.00",
        "weight": "0.02566113",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "333203.04",
        "weight": "0.02548628",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "319132.33",
        "weight": "0.02441003",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "310455.86",
        "weight": "0.02374638",
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      },
      {
        "name": "EXELON CORP",
        "value": "291438.63",
        "weight": "0.02229178",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "286109.00",
        "weight": "0.02188412",
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      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "278701.73",
        "weight": "0.02131755",
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      },
      {
        "name": "LINDE PLC",
        "value": "264601.92",
        "weight": "0.02023907",
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      {
        "name": "NETAPP INC",
        "value": "257872.56",
        "weight": "0.01972435",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "249944.87",
        "weight": "0.01911797",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "247444.32",
        "weight": "0.01892671",
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      },
      {
        "name": "AMGEN INC",
        "value": "245491.25",
        "weight": "0.01877732",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "244681.59",
        "weight": "0.01871539",
        "shared": false
      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "231647.50",
        "weight": "0.01771843",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "227878.99",
        "weight": "0.01743018",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "227858.40",
        "weight": "0.01742860",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "220776.57",
        "weight": "0.01688692",
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      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "214585.84",
        "weight": "0.01641340",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "211462.00",
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      {
        "name": "EVEREST REINSURANCE GROUP LTD",
        "value": "204423.48",
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      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "199797.78",
        "weight": "0.01528228",
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      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "199055.34",
        "weight": "0.01522549",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "198201.60",
        "weight": "0.01516019",
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      },
      {
        "name": "PAYCHEX INC",
        "value": "196653.49",
        "weight": "0.01504178",
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      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "186025.21",
        "weight": "0.01422884",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "184052.50",
        "weight": "0.01407794",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "181509.06",
        "weight": "0.01388340",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "178848.00",
        "weight": "0.01367986",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "174366.72",
        "weight": "0.01333709",
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      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "52632.76",
        "weight": "0.00402581",
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      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "8359780.00",
        "weight": "0.03632956",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6494353.40",
        "weight": "0.02822287",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
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        "name": "EATON CORP PLC",
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      },
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        "name": "MORGAN STANLEY",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "BLACKROCK INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4906826.10",
        "weight": "0.02132387",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "4712223.60",
        "weight": "0.02047817",
        "shared": false
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "4689861.05",
        "weight": "0.02038099",
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      },
      {
        "name": "BROADCOM INC",
        "value": "4595904.30",
        "weight": "0.01997268",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "4588520.30",
        "weight": "0.01994059",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "4564176.15",
        "weight": "0.01983480",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4561994.80",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "4561368.75",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "KLA CORP",
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      },
      {
        "name": "CHUBB LTD",
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      },
      {
        "name": "PEPSICO INC",
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      {
        "name": "DUKE ENERGY CORP NEW",
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      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
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      {
        "name": "MERCK & CO",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
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      {
        "name": "AMGEN INC",
        "value": "4182700.00",
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      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "MCDONALDS CORP",
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      },
      {
        "name": "MEDTRONIC PLC",
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      },
      {
        "name": "COMCAST CORP CL A",
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      },
      {
        "name": "LITTELFUSE INC",
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      {
        "name": "RTX CORP",
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        "name": "ABBOTT LABS",
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      },
      {
        "name": "WALMART INC",
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      {
        "name": "LOCKHEED MARTIN CORP",
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      },
      {
        "name": "METLIFE INC",
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      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "3050640.00",
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      {
        "name": "ONEOK INC",
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      {
        "name": "MONDELEZ INTL INC",
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      },
      {
        "name": "TYSON FOODS INC CL A",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "2932097.35",
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      },
      {
        "name": "STANLEY BLACK and DECKER INC",
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      },
      {
        "name": "DOMINION ENERGY INC",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-057089",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/835663/000141036826057089/0001410368-26-057089-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063611",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-index.htm"
    }
  ]
}