{
  "page": "compare",
  "query": {
    "a": "JCVFX",
    "b": "PRISX"
  },
  "retrieved_at": "2026-07-07T18:50:59+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": "JCVFX",
    "slug": "JCVFX",
    "series_id": "S000000617",
    "html_url": "https://fundwatcher.app/funds/JCVFX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Financial Services Fund, Inc.",
    "ticker": "PRISX",
    "slug": "PRISX",
    "series_id": "S000002084",
    "html_url": "https://fundwatcher.app/funds/PRISX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1735658490608173570023876297",
    "coverage_b_by_a": "0.1735658490608173570023876296",
    "shared_count": 9,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BAXTER INTL INC",
        "value": "29134113.75",
        "weight": "0.05620107",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "24241952.16",
        "weight": "0.04676386",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "21174235.74",
        "weight": "0.04084609",
        "shared": true
      },
      {
        "name": "Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV",
        "value": "20981746.20",
        "weight": "0.04047477",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "20133663.04",
        "weight": "0.03883878",
        "shared": true
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "19868784.18",
        "weight": "0.03832782",
        "shared": false
      },
      {
        "name": "HUMANA INC",
        "value": "19357203.20",
        "weight": "0.03734095",
        "shared": false
      },
      {
        "name": "COREBRIDGE FINANCIAL INC",
        "value": "19313083.54",
        "weight": "0.03725584",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "19200161.00",
        "weight": "0.03703801",
        "shared": true
      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "18979392.57",
        "weight": "0.03661214",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "18781485.76",
        "weight": "0.03623037",
        "shared": true
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "18755459.04",
        "weight": "0.03618016",
        "shared": false
      },
      {
        "name": "MAGNA INTL",
        "value": "18738769.94",
        "weight": "0.03614797",
        "shared": false
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "18197658.30",
        "weight": "0.03510414",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "17233526.28",
        "weight": "0.03324428",
        "shared": true
      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "16965147.28",
        "weight": "0.03272656",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "16250791.20",
        "weight": "0.03134854",
        "shared": true
      },
      {
        "name": "CFD_EQS GOLDUS33 2256908",
        "value": "15576630.12",
        "weight": "0.03004805",
        "shared": false
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "15532727.10",
        "weight": "0.02996336",
        "shared": false
      },
      {
        "name": "DOW INC",
        "value": "15424115.45",
        "weight": "0.02975384",
        "shared": false
      },
      {
        "name": "LEAR CORP NEW",
        "value": "15265842.93",
        "weight": "0.02944853",
        "shared": false
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "13734526.03",
        "weight": "0.02649454",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "13536248.84",
        "weight": "0.02611206",
        "shared": false
      },
      {
        "name": "Medtronic plc (Ireland)",
        "value": "13357618.56",
        "weight": "0.02576747",
        "shared": false
      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "12477006.07",
        "weight": "0.02406873",
        "shared": false
      },
      {
        "name": "VOYA FINANCIAL INC",
        "value": "10515605.52",
        "weight": "0.02028510",
        "shared": true
      },
      {
        "name": "NOV INC",
        "value": "10307984.05",
        "weight": "0.01988458",
        "shared": false
      },
      {
        "name": "DELTA AIR LI",
        "value": "10212225.21",
        "weight": "0.01969986",
        "shared": false
      },
      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
        "value": "8974861.05",
        "weight": "0.01731293",
        "shared": false
      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "7775108.80",
        "weight": "0.01499855",
        "shared": true
      },
      {
        "name": "TE CONNECTIVITY",
        "value": "5224636.56",
        "weight": "0.01007857",
        "shared": false
      },
      {
        "name": "PVH CORP",
        "value": "5026403.08",
        "weight": "0.00969617",
        "shared": false
      },
      {
        "name": "NEWELL BRANDS INC",
        "value": "4754806.50",
        "weight": "0.00917224",
        "shared": false
      },
      {
        "name": "STATE STR INSTL INVT TR TREAS MMKT FD INST",
        "value": "3387200.15",
        "weight": "0.00653407",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "95511000.00",
        "weight": "0.05467336",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "84213695.72",
        "weight": "0.04820644",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "74804888.00",
        "weight": "0.04282056",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "74426897.12",
        "weight": "0.04260419",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "73895262.08",
        "weight": "0.04229986",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "69531671.00",
        "weight": "0.03980201",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "66122578.40",
        "weight": "0.03785055",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "52944469.74",
        "weight": "0.03030700",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "49006834.80",
        "weight": "0.02805298",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "48928800.41",
        "weight": "0.02800831",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "44210697.01",
        "weight": "0.02530753",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "37896094.40",
        "weight": "0.02169286",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "37230175.25",
        "weight": "0.02131167",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "35465619.00",
        "weight": "0.02030158",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "31280763.78",
        "weight": "0.01790605",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "30084675.68",
        "weight": "0.01722137",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "26864322.42",
        "weight": "0.01537794",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "25689464.32",
        "weight": "0.01470542",
        "shared": true
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "25085221.85",
        "weight": "0.01435953",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "24406009.20",
        "weight": "0.01397073",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "23914068.80",
        "weight": "0.01368913",
        "shared": false
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "23904140.75",
        "weight": "0.01368345",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "23540580.00",
        "weight": "0.01347533",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "21349000.00",
        "weight": "0.01222081",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "21314646.00",
        "weight": "0.01220114",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "21142097.76",
        "weight": "0.01210237",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "19355236.00",
        "weight": "0.01107952",
        "shared": false
      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "18729083.01",
        "weight": "0.01072109",
        "shared": true
      },
      {
        "name": "AXIS CAPITAL HOLDINGS LTD",
        "value": "18524463.29",
        "weight": "0.01060396",
        "shared": false
      },
      {
        "name": "VOYA FINANCIAL INC",
        "value": "18134177.60",
        "weight": "0.01038055",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "18116440.00",
        "weight": "0.01037039",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "17583961.00",
        "weight": "0.01006559",
        "shared": false
      },
      {
        "name": "AON PLC",
        "value": "17316178.66",
        "weight": "0.00991230",
        "shared": false
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "17233832.00",
        "weight": "0.00986516",
        "shared": false
      },
      {
        "name": "INVESCO LTD",
        "value": "17073441.00",
        "weight": "0.00977335",
        "shared": false
      },
      {
        "name": "Gallop Holdings LP - Ascot Group PP",
        "value": "16433262.41",
        "weight": "0.00940689",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "15999126.76",
        "weight": "0.00915838",
        "shared": false
      },
      {
        "name": "SLM CORP",
        "value": "14779323.00",
        "weight": "0.00846013",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "13325040.00",
        "weight": "0.00762765",
        "shared": false
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "13294512.00",
        "weight": "0.00761018",
        "shared": false
      },
      {
        "name": "FULTON FINANCIAL CORP",
        "value": "13237272.00",
        "weight": "0.00757741",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "13139843.73",
        "weight": "0.00752164",
        "shared": false
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "12714600.47",
        "weight": "0.00727822",
        "shared": false
      },
      {
        "name": "STONEX GROUP INC",
        "value": "11855550.00",
        "weight": "0.00678647",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "11266793.00",
        "weight": "0.00644945",
        "shared": false
      },
      {
        "name": "ICAPITAL INC COMMON STOCK PP",
        "value": "11258046.00",
        "weight": "0.00644444",
        "shared": false
      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "11182750.00",
        "weight": "0.00640134",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "10646860.00",
        "weight": "0.00609458",
        "shared": true
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "10432784.40",
        "weight": "0.00597204",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "10249632.00",
        "weight": "0.00586720",
        "shared": false
      }
    ]
  },
  "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": "0001099263-26-006606",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1019286/000109926326006606/0001099263-26-006606-index.htm"
    }
  ]
}