{
  "page": "compare",
  "query": {
    "a": "MADFX",
    "b": "KBWB"
  },
  "retrieved_at": "2026-07-07T19:17:48+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": "Invesco KBW Bank ETF",
    "ticker": "KBWB",
    "slug": "KBWB",
    "series_id": "S000034530",
    "html_url": "https://fundwatcher.app/funds/KBWB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2392565149080275511894774319",
    "coverage_b_by_a": "0.2392565149080275511894774318",
    "shared_count": 6,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "3233486.50",
        "weight": "0.05462739",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "3201970.50",
        "weight": "0.05409495",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "3154775.00",
        "weight": "0.05329762",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "3148632.00",
        "weight": "0.05319383",
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      },
      {
        "name": "TARGET CORP",
        "value": "3030000.00",
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      },
      {
        "name": "AMGEN INC",
        "value": "2920355.00",
        "weight": "0.04933726",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "2850833.00",
        "weight": "0.04816274",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "2818513.50",
        "weight": "0.04761672",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "2761731.00",
        "weight": "0.04665743",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "2717258.00",
        "weight": "0.04590609",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "2687700.00",
        "weight": "0.04540673",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "2686150.00",
        "weight": "0.04538054",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "2667478.00",
        "weight": "0.04506509",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "2631120.00",
        "weight": "0.04445085",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "2501464.00",
        "weight": "0.04226040",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2441528.00",
        "weight": "0.04124783",
        "shared": true
      },
      {
        "name": "M&T BANK CORP",
        "value": "2191232.00",
        "weight": "0.03701926",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "2064162.00",
        "weight": "0.03487251",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "1679535.00",
        "weight": "0.02837452",
        "shared": false
      },
      {
        "name": "NESTLE S A SPONSORED ADR",
        "value": "1585600.00",
        "weight": "0.02678755",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "1505645.00",
        "weight": "0.02543677",
        "shared": false
      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "1350000.00",
        "weight": "0.02280726",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "1189740.00",
        "weight": "0.02009979",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "866640.00",
        "weight": "0.01464125",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "711130.00",
        "weight": "0.01201402",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "594993.22",
        "weight": "0.01005198",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "445800508.24",
        "weight": "0.07832947",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "420491699.24",
        "weight": "0.07388258",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "410954844.30",
        "weight": "0.07220691",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "406506768.75",
        "weight": "0.07142536",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "397948509.09",
        "weight": "0.06992163",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "333442076.44",
        "weight": "0.05858751",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "258926707.20",
        "weight": "0.04549477",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "244382838.16",
        "weight": "0.04293934",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "238732360.08",
        "weight": "0.04194652",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "238524473.35",
        "weight": "0.04190999",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "231502237.66",
        "weight": "0.04067615",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "227852204.28",
        "weight": "0.04003482",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "227604864.00",
        "weight": "0.03999136",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "227179651.32",
        "weight": "0.03991665",
        "shared": false
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "205464934.26",
        "weight": "0.03610126",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "196288136.98",
        "weight": "0.03448885",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "191307160.92",
        "weight": "0.03361366",
        "shared": false
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "188559354.17",
        "weight": "0.03313086",
        "shared": false
      },
      {
        "name": "KEYCORP",
        "value": "172115639.46",
        "weight": "0.03024161",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "114353141.10",
        "weight": "0.02009244",
        "shared": false
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "88891049.52",
        "weight": "0.01561862",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "67086396.48",
        "weight": "0.01178743",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "64163853.12",
        "weight": "0.01127392",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "62094306.71",
        "weight": "0.01091029",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "23895569.86",
        "weight": "0.00419858",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "7281644.91",
        "weight": "0.00127942",
        "shared": false
      }
    ]
  },
  "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": "0001378872-26-000819",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000819/0001378872-26-000819-index.htm"
    }
  ]
}