{
  "page": "compare",
  "query": {
    "a": "MADFX",
    "b": "DVRUX"
  },
  "retrieved_at": "2026-07-07T18:49:20+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": "UBS US Dividend Ruler Fund",
    "ticker": "DVRUX",
    "slug": "DVRUX",
    "series_id": "S000068969",
    "html_url": "https://fundwatcher.app/funds/DVRUX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2320055241336570643811134172",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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        "name": "US BANCORP DEL",
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        "name": "QUALCOMM INC",
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        "name": "JPMORGAN CHASE and CO",
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        "name": "M&T BANK CORP",
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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": "CONSTELLATION BRANDS INC CL A",
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        "name": "ACCENTURE PLC-A",
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      {
        "name": "FRST AM-GV OB-X",
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    ],
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      {
        "name": "BROADCOM INC",
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        "weight": "0.06674085",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "LINDE PLC",
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        "name": "JPMORGAN CHASE and CO",
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        "name": "ANALOG DEVICES INC",
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      {
        "name": "RTX CORP",
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        "name": "PROLOGIS INC REIT",
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        "name": "EATON CORP PLC",
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        "name": "TJX COS INC",
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      {
        "name": "CISCO SYSTEMS INC",
        "value": "7394870.13",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "HOME DEPOT INC",
        "value": "7034299.32",
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      {
        "name": "TRANE TECHNOLOGIES PLC",
        "value": "6997898.08",
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      {
        "name": "BLACKROCK INC",
        "value": "6954125.01",
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        "name": "MCDONALDS CORP",
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        "name": "NEXTERA ENERGY INC",
        "value": "6588907.20",
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      {
        "name": "MORGAN STANLEY",
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        "name": "UNION PACIFIC CORP",
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        "name": "AMERICAN EXPRESS CO",
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        "name": "ORACLE CORP",
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        "name": "EXXON MOBIL CORP",
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        "name": "CHUBB LTD",
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        "name": "ABBOTT LABS",
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        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "1866521.42",
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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": "0001410368-26-056373",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/886244/000141036826056373/0001410368-26-056373-index.htm"
    }
  ]
}