{
  "page": "compare",
  "query": {
    "a": "KMDIX",
    "b": "MLPIX"
  },
  "retrieved_at": "2026-07-07T17:56:14+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": "Keeley Gabelli Mid Cap Dividend Fund",
    "ticker": "KMDIX",
    "slug": "KMDIX",
    "series_id": "S000034099",
    "html_url": "https://fundwatcher.app/funds/KMDIX/"
  },
  "fund_b": {
    "name": "MID-CAP VALUE PROFUND",
    "ticker": "MLPIX",
    "slug": "MLPIX",
    "series_id": "S000003073",
    "html_url": "https://fundwatcher.app/funds/MLPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1355163514280464667180056206",
    "coverage_b_by_a": "0.1355163514280464667180056205",
    "shared_count": 37,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
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        "name": "UGI CORP NEW",
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      },
      {
        "name": "JABIL INC",
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      },
      {
        "name": "FRANCO-NEVADA CORP",
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        "name": "OSHKOSH CORP",
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        "name": "NVENT ELECTRIC PLC",
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      {
        "name": "NRG ENERGY INC",
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      {
        "name": "REGAL REXNORD CORP",
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      {
        "name": "ENSIGN GROUP INC",
        "value": "2109906.50",
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      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "2045712.90",
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      {
        "name": "POPULAR INC",
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        "name": "STAG INDUSTRIAL INC CL A",
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      {
        "name": "ITT INC",
        "value": "2017712.70",
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        "name": "VIRTU FINANCIAL INC- CL A",
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        "name": "FLUOR CORP",
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        "name": "FIFTH THIRD BANCORP",
        "value": "1965722.60",
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        "name": "LAMAR ADVERTISING CO CL A",
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        "name": "TECHNIPFMC PLC",
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      {
        "name": "GEN DIGITAL INC",
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        "name": "SOUTHSTATE BANK CORP",
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        "name": "TD SYNNEX CORP",
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        "name": "EQUITABLE HOLDINGS INC",
        "value": "1776678.36",
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      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "1765806.15",
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      {
        "name": "MOLSON COORS BEVERAGE CO B",
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        "name": "EXPAND ENERGY CORP",
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      {
        "name": "KNIFE RIVER HOLDING CO W/I",
        "value": "1684194.55",
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      {
        "name": "EVERGY INC",
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      {
        "name": "CHEMED CORP",
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      {
        "name": "PROSPERITY BNCSH",
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      {
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        "name": "NEXSTAR MEDIA GROUP INC",
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        "name": "BLACK HILLS CORP",
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      {
        "name": "EXELON CORP",
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      {
        "name": "VOYA FINANCIAL INC",
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      {
        "name": "NOV INC",
        "value": "1465938.54",
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      {
        "name": "CRANE CO",
        "value": "1464615.00",
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      {
        "name": "VULCAN MATERIALS CO",
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      {
        "name": "AMRIZE LTD",
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        "name": "DIAMONDBACK ENERGY INC",
        "value": "1432395.18",
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      {
        "name": "TIMKEN CO",
        "value": "1429803.69",
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      {
        "name": "RPM INTL INC",
        "value": "1359792.00",
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      {
        "name": "KB HOME",
        "value": "1349329.50",
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      {
        "name": "VALERO ENERGY CORP",
        "value": "1342385.64",
        "weight": "0.01134688",
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      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "1309617.92",
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        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "1303556.62",
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      {
        "name": "MDU RESOURCES GROUP INC",
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    ],
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        "name": "US FOODS HOLDING CORP",
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      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
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        "name": "OVINTIV INC",
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        "name": "TD SYNNEX CORP",
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      {
        "name": "WESCO INTL",
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      {
        "name": "ALCOA CORP",
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      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "22304.60",
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "21684.86",
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      {
        "name": "JONES LANG LASALLE INC",
        "value": "20360.32",
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      {
        "name": "WATSCO INC",
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      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
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      {
        "name": "PERFORMANCE FOOD GROUP CO",
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      {
        "name": "REGAL REXNORD CORP",
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      {
        "name": "REINSURANCE GROUP OF AMERICA",
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      {
        "name": "FIDELITY NATIONAL FINL INC",
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      {
        "name": "TOLL BROTHERS INC",
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      {
        "name": "ENTEGRIS INC",
        "value": "17531.12",
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      {
        "name": "ALLY FINANCIAL INC",
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      {
        "name": "BJS WHSL CLUB HLDGS INC",
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        "name": "UNUM GROUP",
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        "name": "FIRST HORIZON CORP",
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      {
        "name": "ARAMARK",
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        "name": "SAIA INC",
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      {
        "name": "BORGWARNER INC",
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      {
        "name": "WEBSTER FINL",
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      {
        "name": "CROWN HOLDINGS INC",
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      {
        "name": "ESSENTIAL UTILITIES INC",
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      },
      {
        "name": "HF SINCLAIR CORP",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
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      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "14136.96",
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      },
      {
        "name": "GAMESTOP CORP CL A",
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      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "13963.50",
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      {
        "name": "DARLING INGREDIENTS INC",
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      {
        "name": "WINTRUST FINL",
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      },
      {
        "name": "OWENS CORNING INC",
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      },
      {
        "name": "OGE ENERGY CORP",
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      {
        "name": "MURPHY USA INC",
        "value": "13524.00",
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      {
        "name": "RYDER SYSTEM INC",
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      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "13185.45",
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      },
      {
        "name": "ARROW ELECTRONICS INC",
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      },
      {
        "name": "CNH INDUSTRIAL N",
        "value": "12819.87",
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      },
      {
        "name": "ZIONS BANCORP NA",
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      },
      {
        "name": "BOOZ ALLEN HAMILTON HLDG CL A",
        "value": "12598.74",
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      },
      {
        "name": "TORO CO",
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      },
      {
        "name": "VIPER ENERGY INC A",
        "value": "12443.76",
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      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "12112.32",
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      },
      {
        "name": "DICKS SPORTING GOODS INC",
        "value": "12026.76",
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      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "11928.80",
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      },
      {
        "name": "ILLUMINA INC",
        "value": "11913.56",
        "weight": "0.00524515",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023188",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1324203/000094040026023188/0000940400-26-023188-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009411",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm"
    }
  ]
}