{
  "page": "compare",
  "query": {
    "a": "ICAP",
    "b": "FDVV"
  },
  "retrieved_at": "2026-07-07T17:39:52+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": "Infrastructure Capital Equity Income ETF",
    "ticker": "ICAP",
    "slug": "ICAP",
    "series_id": "S000074860",
    "html_url": "https://fundwatcher.app/funds/ICAP/"
  },
  "fund_b": {
    "name": "Fidelity High Dividend ETF",
    "ticker": "FDVV",
    "slug": "FDVV",
    "series_id": "S000054749",
    "html_url": "https://fundwatcher.app/funds/FDVV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2210816526343280942438009753",
    "coverage_b_by_a": "0.2210816526343280942438009754",
    "shared_count": 27,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "AMAZON.COM INC",
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      },
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "4728764.64",
        "weight": "0.04000779",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "4096508.43",
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      },
      {
        "name": "TOLL BROTHERS INC",
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      },
      {
        "name": "LENNAR CORP CL A",
        "value": "3705149.64",
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      },
      {
        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "3679616.85",
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      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "3433410.56",
        "weight": "0.02904843",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "3205336.53",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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      },
      {
        "name": "PEPSICO INC",
        "value": "2912398.92",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "KKR & CO INC",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2436508.62",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "2395608.80",
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      {
        "name": "EDISON INTL",
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      },
      {
        "name": "VISTRA CORP",
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      },
      {
        "name": "KENVUE INC",
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      },
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        "name": "XCEL ENERGY INC",
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      {
        "name": "MPLX LP PARTNERSHIP SHARES",
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      },
      {
        "name": "ZIONS BANCORP NA",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
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        "name": "MCDONALDS CORP",
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      {
        "name": "BXP INC",
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      {
        "name": "Redwood Trust, Inc., 9.000%, 09/01/2029",
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      },
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        "name": "BROADCOM INC",
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        "name": "KKR & Company, Inc., Convertible, 6.250%",
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      {
        "name": "US BANCORP DEL",
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      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
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      {
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        "name": "KRAFT HEINZ CO/T",
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        "name": "M&T BANK CORP",
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        "name": "Rithm Capital Corp., 8.750%, due 11/15/2030",
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      {
        "name": "ALLIANT ENERGY CORPORATION",
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        "name": "VERIZON COMMUNICATIONS INC",
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      {
        "name": "BLACKSTONE INC",
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      {
        "name": "COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375",
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      },
      {
        "name": "COTERRA ENERGY INC",
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        "name": "RLJ Lodging Trust PREFERRED STOCK",
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        "name": "AGNC INVESTMENT CORP SER H PFD PERP",
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      {
        "name": "ABN AMRO BANK-CV",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "WELLS FARGO & CO",
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        "name": "HERSHEY CO/THE",
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      {
        "name": "CHEVRON CORP",
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        "name": "PROCTER & GAMBLE",
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        "name": "PEPSICO INC",
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      {
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        "name": "DOMINION ENERGY INC",
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        "name": "SIMON PROPERTY",
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        "name": "OMEGA HEALTHCARE INVESTORS INC",
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        "name": "HOST HOTELS & RE",
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        "name": "AMERICAN TOWER CORP",
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        "name": "CROWN CASTLE INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-012315",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1650149/000089418926012315/0000894189-26-012315-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-001978",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226001978/0000035402-26-001978-index.htm"
    }
  ]
}