{
  "page": "compare",
  "query": {
    "a": "JNVIX",
    "b": "FDIQ"
  },
  "retrieved_at": "2026-07-07T17:06:50+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": "Jensen Quality Mid Cap Fund",
    "ticker": "JNVIX",
    "slug": "JNVIX",
    "series_id": "S000028264",
    "html_url": "https://fundwatcher.app/funds/JNVIX/"
  },
  "fund_b": {
    "name": "Invesco KBW Regional Banking ETF",
    "ticker": "FDIQ",
    "slug": "FDIQ",
    "series_id": "S000034533",
    "html_url": "https://fundwatcher.app/funds/FDIQ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1279300448502380079628126480",
    "coverage_b_by_a": "0.1279300448502380079628126480",
    "shared_count": 5,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
        "value": "6002154.90",
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      },
      {
        "name": "LABCORP HOLDINGS INC",
        "value": "5947198.40",
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      },
      {
        "name": "KROGER CO",
        "value": "5475577.60",
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      },
      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "5465200.80",
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      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
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      },
      {
        "name": "EQUIFAX INC",
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      },
      {
        "name": "ROSS STORES INC",
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      },
      {
        "name": "TRACTOR SUPPLY CO.",
        "value": "5068915.20",
        "weight": "0.04106348",
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      },
      {
        "name": "BROADRIDGE FINL",
        "value": "4694890.33",
        "weight": "0.03803349",
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      },
      {
        "name": "CROWN HOLDINGS INC",
        "value": "4457940.00",
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      },
      {
        "name": "COPART INC",
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      {
        "name": "F5 INC",
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      {
        "name": "MSCI INC",
        "value": "3779796.30",
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      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "3669410.80",
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      },
      {
        "name": "CHURCH & DWIGHT",
        "value": "3622913.00",
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      },
      {
        "name": "WW GRAINGER INC",
        "value": "3594452.20",
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      },
      {
        "name": "GENPACT LTD",
        "value": "3589893.60",
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      },
      {
        "name": "VEEVA SYSTEMS-A",
        "value": "3420149.91",
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      },
      {
        "name": "GENTEX CORP",
        "value": "3124836.00",
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      },
      {
        "name": "CLOROX CO",
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      {
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      {
        "name": "COLGATE-PALMOLIVE CO",
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      },
      {
        "name": "NORDSON CORP",
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      },
      {
        "name": "DONALDSON CO INC",
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      },
      {
        "name": "LEVI STRAUSS and COMPANY CL A",
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      {
        "name": "TORO CO",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "2483786.70",
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      },
      {
        "name": "IDEXX LABS INC",
        "value": "2344526.10",
        "weight": "0.01899310",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "2124870.00",
        "weight": "0.01721365",
        "shared": false
      },
      {
        "name": "FAIR ISAAC CORP",
        "value": "1761700.00",
        "weight": "0.01427160",
        "shared": true
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "1696800.00",
        "weight": "0.01374584",
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      },
      {
        "name": "AON PLC",
        "value": "1610256.00",
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      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "1477297.53",
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      },
      {
        "name": "BEST BUY CO INC",
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      {
        "name": "BOOZ ALLEN HAMILTON HLDG CL A",
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      },
      {
        "name": "AMDOCS LTD",
        "value": "937414.00",
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      },
      {
        "name": "LANDSTAR SYSTEM INC",
        "value": "604544.50",
        "weight": "0.00489744",
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      },
      {
        "name": "MANHATTAN ASSOCIATES INC",
        "value": "598600.60",
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    ],
    "b_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "16568414.21",
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        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
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      },
      {
        "name": "DEUTSCHE BOERSE",
        "value": "2712281.57",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "2621484.36",
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      {
        "name": "MSCI INC",
        "value": "2584671.60",
        "weight": "0.03464129",
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      },
      {
        "name": "HKEX",
        "value": "2558235.48",
        "weight": "0.03428698",
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      },
      {
        "name": "LONDON STOCK EXCHANGE GRP PLC",
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      },
      {
        "name": "MOODYS CORP",
        "value": "2445738.39",
        "weight": "0.03277922",
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      },
      {
        "name": "VERISK ANALYTICS INC",
        "value": "2399301.63",
        "weight": "0.03215685",
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      },
      {
        "name": "EQUIFAX INC",
        "value": "2374412.48",
        "weight": "0.03182327",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "2364251.06",
        "weight": "0.03168708",
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      },
      {
        "name": "NASDAQ INC",
        "value": "2314651.82",
        "weight": "0.03102232",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2201888.04",
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      },
      {
        "name": "FAIR ISAAC CORP",
        "value": "2191554.80",
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      },
      {
        "name": "EXPERIAN PLC COMMON STOCK USD.1",
        "value": "2132906.70",
        "weight": "0.02858647",
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      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "2122485.08",
        "weight": "0.02844679",
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      },
      {
        "name": "BROADRIDGE FINL",
        "value": "2023380.82",
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      },
      {
        "name": "COINBASE GLOBAL INC",
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        "weight": "0.02546335",
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      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "1488709.17",
        "weight": "0.01995256",
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      },
      {
        "name": "SINGAPORE EXCH",
        "value": "1439020.90",
        "weight": "0.01928660",
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      },
      {
        "name": "TRANSUNION",
        "value": "1420655.30",
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      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "1338672.56",
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      },
      {
        "name": "JAPAN EXCHANGE G",
        "value": "1302667.80",
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      },
      {
        "name": "THOMSON REUTERS CORP",
        "value": "1205595.63",
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      },
      {
        "name": "EURONEXT NV",
        "value": "1173137.82",
        "weight": "0.01572308",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "916122.38",
        "weight": "0.01227841",
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      },
      {
        "name": "TMX GROUP LTD",
        "value": "867606.54",
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      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "756016.47",
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      },
      {
        "name": "ASX LTD",
        "value": "684370.53",
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      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "648768.00",
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      },
      {
        "name": "HUB24 LTD",
        "value": "513247.69",
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      },
      {
        "name": "MORNINGSTAR INC",
        "value": "423053.40",
        "weight": "0.00567001",
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      },
      {
        "name": "TEL AVIV STOCK EXCHANGE LTD",
        "value": "406517.81",
        "weight": "0.00544839",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-012059",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1141819/000089418926012059/0000894189-26-012059-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000826",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000826/0001378872-26-000826-index.htm"
    }
  ]
}