{
  "page": "compare",
  "query": {
    "a": "MADFX",
    "b": "CCOR"
  },
  "retrieved_at": "2026-07-07T18:31:14+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": "Matrix Advisors Dividend Fund",
    "ticker": "MADFX",
    "slug": "MADFX",
    "series_id": "S000055262",
    "html_url": "https://fundwatcher.app/funds/MADFX/"
  },
  "fund_b": {
    "name": "Core Alternative ETF",
    "ticker": "CCOR",
    "slug": "CCOR",
    "series_id": "S000066967",
    "html_url": "https://fundwatcher.app/funds/CCOR/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2355978714875522847105827635",
    "shared_count": 9,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
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      },
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        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
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      {
        "name": "BANK OF NEW YORK MELLON CORP",
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      },
      {
        "name": "COMCAST CORP CL A",
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      {
        "name": "NESTLE S A SPONSORED ADR",
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        "name": "ACCENTURE PLC-A",
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        "name": "AUTOMATIC DATA PROCESSING INC",
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      {
        "name": "FRST AM-GV OB-X",
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    ],
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        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "WALMART INC",
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      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "JPMORGAN CHASE and CO",
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        "name": "EMERSON ELECTRIC CO",
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      {
        "name": "CHUBB LTD",
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      {
        "name": "ADV MICRO DEVICE",
        "value": "920965.02",
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      {
        "name": "CME GROUP INC CL A",
        "value": "890515.08",
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      {
        "name": "WASTE MANAGEMENT INC",
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        "name": "SOUTHERN CO",
        "value": "876875.60",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "REALTY INCOME CORP REIT",
        "value": "789959.28",
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      {
        "name": "AMGEN INC",
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      {
        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "MCDONALDS CORP",
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      {
        "name": "APPLE INC",
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        "name": "META PLATFORMS INC CL A",
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        "name": "LILLY ELI and CO",
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        "name": "AFLAC INC",
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        "name": "BROADRIDGE FINL",
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        "name": "GENUINE PARTS CO",
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        "name": "MERCK & CO",
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        "name": "PAYCHEX INC",
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        "name": "FRST AM-GV OB-X",
        "value": "484095.60",
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      {
        "name": "MOSAIC CO/THE",
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      {
        "name": "ACCENTURE PLC CL A",
        "value": "341514.81",
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      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
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        "name": "ADOBE INC",
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        "name": "FISERV INC",
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      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "214206.40",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "23462.50",
        "weight": "0.00081091",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-226224",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1679949/000119312526226224/0001193125-26-226224-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-267419",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-index.htm"
    }
  ]
}