{
  "page": "compare",
  "query": {
    "a": "ICIEX",
    "b": "AFDIX"
  },
  "retrieved_at": "2026-07-07T17:04:24+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": "Nomura Core Equity Fund",
    "ticker": "ICIEX",
    "slug": "ICIEX",
    "series_id": "S000006288",
    "html_url": "https://fundwatcher.app/funds/ICIEX/"
  },
  "fund_b": {
    "name": "Large Cap Equity Fund",
    "ticker": "AFDIX",
    "slug": "AFDIX",
    "series_id": "S000006203",
    "html_url": "https://fundwatcher.app/funds/AFDIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4465443131112829202871349044",
    "coverage_b_by_a": "0.4465443131112829202871349046",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "APPLE INC",
        "value": "165112220.94",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "146551003.65",
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      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "117804007.74",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "95796217.62",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "89356853.11",
        "weight": "0.02635454",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "89002602.80",
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      },
      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "CUMMINS INC",
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      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
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      {
        "name": "COMMSTCK",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "66982291.12",
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      },
      {
        "name": "AUTOZONE INC",
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      {
        "name": "COMMSTCK",
        "value": "66000879.00",
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      {
        "name": "MASTERCARD INC CL A",
        "value": "62724318.44",
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      },
      {
        "name": "DANAHER CORP",
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        "name": "ENTERGY CORP",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "56148716.61",
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      {
        "name": "CBOE GLOBAL MARKETS INC",
        "value": "54740912.13",
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      },
      {
        "name": "CARRIER GLOBAL CORP",
        "value": "54100282.98",
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      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "53431935.16",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "52709764.77",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "52415776.14",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "51776094.37",
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      },
      {
        "name": "ALLY FINANCIAL INC",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "50015126.98",
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      {
        "name": "INTUIT INC",
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      {
        "name": "AON PLC",
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        "name": "AT&T INC",
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        "name": "AMERICAN EXPRESS CO",
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      {
        "name": "ACCENTURE PLC CL A",
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      {
        "name": "CROWN HOLDINGS INC",
        "value": "39971780.25",
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      {
        "name": "ABBOTT LABS",
        "value": "34583978.82",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "34219163.73",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "33470337.88",
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      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "31823156.40",
        "weight": "0.00938579",
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      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "31571461.53",
        "weight": "0.00931156",
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      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "31571460.84",
        "weight": "0.00931156",
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      },
      {
        "name": "MONEYMKT",
        "value": "31571460.81",
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      {
        "name": "MONEYMKT",
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      {
        "name": "BLACKSTONE INC",
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      {
        "name": "TE CONNECTIVITY PLC",
        "value": "27962695.60",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "27800687.32",
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      {
        "name": "ABBVIE INC",
        "value": "25334105.16",
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      {
        "name": "NETFLIX INC",
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    ],
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      },
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      {
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        "name": "AMAZON.COM INC",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "TESLA INC",
        "value": "51448198.53",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "49194986.70",
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      {
        "name": "JPMORGAN CHASE and CO",
        "value": "48532507.40",
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      {
        "name": "LILLY ELI and CO",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "HOME DEPOT INC",
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      {
        "name": "REGIONS FINANCIAL CORP",
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      {
        "name": "ANALOG DEVICES INC",
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      {
        "name": "CUMMINS INC",
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      {
        "name": "TJX COS INC",
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        "name": "PROCTER & GAMBLE",
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        "name": "S&P GLOBAL INC",
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      {
        "name": "WELLTOWER INC",
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      {
        "name": "PROLOGIS INC REIT",
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      {
        "name": "LINDE PLC",
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        "name": "CADENCE DESIGN SYSTEMS INC",
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        "name": "GILEAD SCIENCES INC",
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      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "SLB LTD",
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      },
      {
        "name": "THE CIGNA GROUP",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "25151653.44",
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      {
        "name": "XYLEM INC",
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      {
        "name": "TRANE TECHNOLOGI",
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        "name": "SYSCO CORP",
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      {
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        "name": "MOTOROLA SOLUTIONS INC",
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      {
        "name": "EATON CORP PLC",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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        "name": "MARRIOTT INTL-A",
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      {
        "name": "METLIFE INC",
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        "name": "NETFLIX INC",
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      {
        "name": "CHENIERE ENERGY INC",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "21404791.25",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022034",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/883622/000094040026022034/0000940400-26-022034-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-129677",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm"
    }
  ]
}