{
  "page": "compare",
  "query": {
    "a": "MDFSX",
    "b": "FUNL"
  },
  "retrieved_at": "2026-07-07T17:05:43+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": "Disciplined Value Series",
    "ticker": "MDFSX",
    "slug": "MDFSX",
    "series_id": "S000023800",
    "html_url": "https://fundwatcher.app/funds/MDFSX/"
  },
  "fund_b": {
    "name": "CornerCap Fundametrics Large-Cap ETF",
    "ticker": "FUNL",
    "slug": "FUNL",
    "series_id": "S000082979",
    "html_url": "https://fundwatcher.app/funds/FUNL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3647467417481214123611624437",
    "coverage_b_by_a": "0.3647467417481214123611624436",
    "shared_count": 55,
    "as_of": {
      "a": "2026-04-30",
      "b": "2025-12-31"
    },
    "a_top": [
      {
        "name": "MERCK & CO",
        "value": "5234635.10",
        "weight": "0.03546682",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "5026302.16",
        "weight": "0.03405528",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "4898306.52",
        "weight": "0.03318805",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "4667822.94",
        "weight": "0.03162643",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4473100.72",
        "weight": "0.03030711",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "3771201.32",
        "weight": "0.02555145",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "3713025.60",
        "weight": "0.02515729",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "3667458.00",
        "weight": "0.02484855",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "3187336.95",
        "weight": "0.02159553",
        "shared": true
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "2920975.36",
        "weight": "0.01979082",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "2795560.53",
        "weight": "0.01894108",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "2759850.33",
        "weight": "0.01869913",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "2566296.00",
        "weight": "0.01738772",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2502707.70",
        "weight": "0.01695688",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "2488337.22",
        "weight": "0.01685951",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "2380971.00",
        "weight": "0.01613206",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "2373488.64",
        "weight": "0.01608137",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "2341755.63",
        "weight": "0.01586636",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "2243086.78",
        "weight": "0.01519784",
        "shared": true
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "2120417.86",
        "weight": "0.01436671",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1997170.00",
        "weight": "0.01353165",
        "shared": true
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "1950560.28",
        "weight": "0.01321585",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "1921764.60",
        "weight": "0.01302075",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "1892522.70",
        "weight": "0.01282262",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "1847832.48",
        "weight": "0.01251983",
        "shared": true
      },
      {
        "name": "CUMMINS INC",
        "value": "1777505.49",
        "weight": "0.01204334",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "1690318.89",
        "weight": "0.01145261",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "1688277.41",
        "weight": "0.01143878",
        "shared": true
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "1644490.68",
        "weight": "0.01114211",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "1615971.50",
        "weight": "0.01094888",
        "shared": true
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "1598592.28",
        "weight": "0.01083112",
        "shared": false
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "1458257.79",
        "weight": "0.00988030",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1453111.70",
        "weight": "0.00984543",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "1364759.28",
        "weight": "0.00924681",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "1354784.40",
        "weight": "0.00917923",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "1333217.88",
        "weight": "0.00903310",
        "shared": true
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "1291614.12",
        "weight": "0.00875122",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1271706.48",
        "weight": "0.00861634",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "1253172.69",
        "weight": "0.00849076",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "1227081.60",
        "weight": "0.00831399",
        "shared": true
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "1168619.13",
        "weight": "0.00791788",
        "shared": true
      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "1149158.23",
        "weight": "0.00778602",
        "shared": false
      },
      {
        "name": "HALLIBURTON CO",
        "value": "1131398.10",
        "weight": "0.00766569",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "1120992.60",
        "weight": "0.00759519",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1112294.58",
        "weight": "0.00753626",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "1105933.29",
        "weight": "0.00749316",
        "shared": true
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "1085583.36",
        "weight": "0.00735528",
        "shared": false
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "1074187.40",
        "weight": "0.00727806",
        "shared": true
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "1072036.24",
        "weight": "0.00726349",
        "shared": true
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "1058119.26",
        "weight": "0.00716920",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "JOHNSON&JOHNSON",
        "value": "4496816.55",
        "weight": "0.02160278",
        "shared": true
      },
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "4421221.75",
        "weight": "0.02123962",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "3945715.20",
        "weight": "0.01895528",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "3717005.62",
        "weight": "0.01785656",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "3076065.09",
        "weight": "0.01477747",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "2845625.15",
        "weight": "0.01367043",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2760973.00",
        "weight": "0.01326376",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "2700878.04",
        "weight": "0.01297506",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2670559.36",
        "weight": "0.01282941",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "2483188.66",
        "weight": "0.01192928",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "2405771.21",
        "weight": "0.01155736",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "2373575.16",
        "weight": "0.01140269",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "2240094.72",
        "weight": "0.01076145",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "2226694.17",
        "weight": "0.01069708",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2083904.13",
        "weight": "0.01001111",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "2020742.22",
        "weight": "0.00970768",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "2007269.22",
        "weight": "0.00964295",
        "shared": true
      },
      {
        "name": "ULTA BEAUTY INC",
        "value": "2001978.09",
        "weight": "0.00961754",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "1986816.76",
        "weight": "0.00954470",
        "shared": false
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "1952986.14",
        "weight": "0.00938218",
        "shared": false
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "1902067.70",
        "weight": "0.00913756",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1855266.21",
        "weight": "0.00891273",
        "shared": true
      },
      {
        "name": "LEIDOS HOLDINGS INC",
        "value": "1835209.20",
        "weight": "0.00881638",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1806585.00",
        "weight": "0.00867886",
        "shared": true
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "1802988.00",
        "weight": "0.00866158",
        "shared": false
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "1758465.80",
        "weight": "0.00844770",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1740042.24",
        "weight": "0.00835919",
        "shared": false
      },
      {
        "name": "TERADYNE INC",
        "value": "1714941.60",
        "weight": "0.00823861",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1712684.40",
        "weight": "0.00822776",
        "shared": false
      },
      {
        "name": "GE HEALTHCARE TECHNOLOGIES INC WI",
        "value": "1703637.42",
        "weight": "0.00818430",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "1703389.50",
        "weight": "0.00818311",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "1684606.50",
        "weight": "0.00809288",
        "shared": true
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "1674069.96",
        "weight": "0.00804226",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1660703.70",
        "weight": "0.00797805",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "1657385.80",
        "weight": "0.00796211",
        "shared": false
      },
      {
        "name": "HALLIBURTON CO",
        "value": "1650242.70",
        "weight": "0.00792779",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1649038.42",
        "weight": "0.00792201",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "1617234.88",
        "weight": "0.00776922",
        "shared": true
      },
      {
        "name": "EXPEDIA INC",
        "value": "1612317.21",
        "weight": "0.00774560",
        "shared": false
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "1601421.26",
        "weight": "0.00769325",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "1601243.67",
        "weight": "0.00769240",
        "shared": false
      },
      {
        "name": "EBAY INC",
        "value": "1598807.60",
        "weight": "0.00768070",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "1591520.45",
        "weight": "0.00764569",
        "shared": false
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "1589046.03",
        "weight": "0.00763380",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "1578829.72",
        "weight": "0.00758472",
        "shared": true
      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "1574521.62",
        "weight": "0.00756403",
        "shared": true
      },
      {
        "name": "3M CO",
        "value": "1573622.90",
        "weight": "0.00755971",
        "shared": true
      },
      {
        "name": "SLB LTD",
        "value": "1573349.72",
        "weight": "0.00755840",
        "shared": true
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "1570983.90",
        "weight": "0.00754703",
        "shared": false
      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "1570453.74",
        "weight": "0.00754449",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-025011",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026025011/0000940400-26-025011-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-007355",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1970751/000089418926007355/0000894189-26-007355-index.htm"
    }
  ]
}