{
  "page": "compare",
  "query": {
    "a": "JCVCX",
    "b": "TFNS"
  },
  "retrieved_at": "2026-07-07T18:04:51+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": "Classic Value Fund",
    "ticker": "JCVCX",
    "slug": "JCVCX",
    "series_id": "S000000617",
    "html_url": "https://fundwatcher.app/funds/JCVCX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Financials ETF",
    "ticker": "TFNS",
    "slug": "TFNS",
    "series_id": "S000092021",
    "html_url": "https://fundwatcher.app/funds/TFNS/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1635472003534465837241858904",
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        "name": "BLACKROCK INC",
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        "name": "INTERCONTINENTAL EXCHANGE INC",
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        "name": "AMERICAN EXPRESS CO",
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      {
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      {
        "name": "AMERIPRISE FINANCIAL INC",
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        "name": "GLOBAL PAYMENTS INC",
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        "name": "INVESCO LTD",
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        "name": "FISERV INC",
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      {
        "name": "SLM CORP",
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        "name": "ARES MANAGEMENT CORP CL A",
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        "name": "EAST WEST BNCRP",
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      {
        "name": "ETORO GROUP LTD A COMMON STOCK NPV",
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      {
        "name": "BLOCK INC CL A",
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      {
        "name": "FULTON FINANCIAL CORP",
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        "name": "UBS GROUP AG USD0.10 (REG S)",
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      {
        "name": "UMB FINANCIAL CORP",
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      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "56918.40",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000045291-26-000011",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/45291/000004529126000011/0000045291-26-000011-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-006634",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326006634/0001099263-26-006634-index.htm"
    }
  ]
}