{
  "page": "compare",
  "query": {
    "a": "MENIX",
    "b": "TORYX"
  },
  "retrieved_at": "2026-07-07T16:47:43+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": "Madison Covered Call & Equity Income Fund",
    "ticker": "MENIX",
    "slug": "MENIX",
    "series_id": "S000026831",
    "html_url": "https://fundwatcher.app/funds/MENIX/"
  },
  "fund_b": {
    "name": "Torray Equity Income Fund",
    "ticker": "TORYX",
    "slug": "TORYX",
    "series_id": "S000079134",
    "html_url": "https://fundwatcher.app/funds/TORYX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1565300676109314334692544660",
    "coverage_b_by_a": "0.1565300676109314334692544660",
    "shared_count": 5,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "19654732.94",
        "weight": "0.13446608",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "11594000.00",
        "weight": "0.07931931",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "8691280.00",
        "weight": "0.05946061",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "8225631.00",
        "weight": "0.05627491",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "7938277.00",
        "weight": "0.05430901",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "7246980.00",
        "weight": "0.04957956",
        "shared": false
      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "7155840.00",
        "weight": "0.04895603",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "6504949.00",
        "weight": "0.04450302",
        "shared": false
      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "5026218.00",
        "weight": "0.03438642",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "4410773.00",
        "weight": "0.03017591",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "4363900.00",
        "weight": "0.02985523",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "4159356.00",
        "weight": "0.02845586",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "4085260.00",
        "weight": "0.02794894",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "3927045.00",
        "weight": "0.02686652",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "3835710.00",
        "weight": "0.02624166",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "3756870.00",
        "weight": "0.02570229",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "3577650.00",
        "weight": "0.02447617",
        "shared": false
      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "3331210.00",
        "weight": "0.02279017",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "3284100.00",
        "weight": "0.02246787",
        "shared": true
      },
      {
        "name": "DANAHER CORP",
        "value": "3131625.00",
        "weight": "0.02142473",
        "shared": false
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "3065000.00",
        "weight": "0.02096892",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2869608.00",
        "weight": "0.01963216",
        "shared": false
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "2731520.00",
        "weight": "0.01868745",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "2571960.00",
        "weight": "0.01759583",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "2504034.00",
        "weight": "0.01713112",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "2341101.00",
        "weight": "0.01601643",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2199998.00",
        "weight": "0.01505109",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "2098775.00",
        "weight": "0.01435858",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "1885300.00",
        "weight": "0.01289811",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PHILLIPS 66",
        "value": "22400845.17",
        "weight": "0.06562698",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "21211000.00",
        "weight": "0.06214113",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "18676000.00",
        "weight": "0.05471443",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "16974000.00",
        "weight": "0.04972814",
        "shared": true
      },
      {
        "name": "C N A FINANCIAL CORP",
        "value": "16807000.00",
        "weight": "0.04923889",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "16590000.00",
        "weight": "0.04860315",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "16554000.00",
        "weight": "0.04849768",
        "shared": false
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "16494000.00",
        "weight": "0.04832190",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "16225000.00",
        "weight": "0.04753382",
        "shared": false
      },
      {
        "name": "ROYALTY PHARMA PLC",
        "value": "16173500.00",
        "weight": "0.04738294",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "16162051.20",
        "weight": "0.04734940",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "15526400.00",
        "weight": "0.04548716",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "15178625.00",
        "weight": "0.04446829",
        "shared": true
      },
      {
        "name": "SLM Corp PREFERRED STOCK",
        "value": "14924000.00",
        "weight": "0.04372233",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "14257000.00",
        "weight": "0.04176824",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "14065500.00",
        "weight": "0.04120721",
        "shared": false
      },
      {
        "name": "BLACKSTONE INC",
        "value": "13604400.00",
        "weight": "0.03985634",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "13071800.00",
        "weight": "0.03829600",
        "shared": true
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "12899250.00",
        "weight": "0.03779049",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10770259.50",
        "weight": "0.03155326",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "10718000.00",
        "weight": "0.03140015",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "9818500.00",
        "weight": "0.02876492",
        "shared": true
      },
      {
        "name": "MONEYMKT",
        "value": "2234769.93",
        "weight": "0.00654713",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-064087",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1040612/000141036826064087/0001410368-26-064087-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-185302",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526185302/0001193125-26-185302-index.htm"
    }
  ]
}