{
  "page": "compare",
  "query": {
    "a": "NFJEX",
    "b": "SWDSX"
  },
  "retrieved_at": "2026-07-07T16:49:35+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": "Virtus NFJ Dividend Value Fund",
    "ticker": "NFJEX",
    "slug": "NFJEX",
    "series_id": "S000007963",
    "html_url": "https://fundwatcher.app/funds/NFJEX/"
  },
  "fund_b": {
    "name": "Schwab Dividend Equity Fund",
    "ticker": "SWDSX",
    "slug": "SWDSX",
    "series_id": "S000005515",
    "html_url": "https://fundwatcher.app/funds/SWDSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2024180133548593759053989878",
    "coverage_b_by_a": "0.2024180133548593759053989877",
    "shared_count": 16,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "19399437.75",
        "weight": "0.04061656",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "18507182.43",
        "weight": "0.03874845",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "18301101.32",
        "weight": "0.03831697",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "17969474.46",
        "weight": "0.03762265",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "17078763.52",
        "weight": "0.03575777",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "14840504.64",
        "weight": "0.03107153",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "14657578.56",
        "weight": "0.03068854",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "12190921.40",
        "weight": "0.02552410",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "10834592.72",
        "weight": "0.02268436",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "10208446.00",
        "weight": "0.02137340",
        "shared": true
      },
      {
        "name": "NUTRIEN LTD",
        "value": "10158349.74",
        "weight": "0.02126851",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "9780631.74",
        "weight": "0.02047769",
        "shared": true
      },
      {
        "name": "COMMUNITY FINANCIAL SYSTEM INC",
        "value": "9657602.25",
        "weight": "0.02022010",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "9513624.67",
        "weight": "0.01991865",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "9480061.80",
        "weight": "0.01984838",
        "shared": false
      },
      {
        "name": "GLACIER BANCORP INC",
        "value": "9365914.23",
        "weight": "0.01960939",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "9349677.61",
        "weight": "0.01957540",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "9075370.59",
        "weight": "0.01900108",
        "shared": false
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "9066498.68",
        "weight": "0.01898251",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "9057276.44",
        "weight": "0.01896320",
        "shared": false
      },
      {
        "name": "MAGNA INTL",
        "value": "8837959.98",
        "weight": "0.01850402",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "8692105.95",
        "weight": "0.01819864",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "8650785.76",
        "weight": "0.01811213",
        "shared": true
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "8340717.88",
        "weight": "0.01746294",
        "shared": false
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "8075833.52",
        "weight": "0.01690835",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "7755952.20",
        "weight": "0.01623862",
        "shared": false
      },
      {
        "name": "ESTEE LAUDER COS INC CL A",
        "value": "7530969.64",
        "weight": "0.01576757",
        "shared": false
      },
      {
        "name": "CINCINNATI FINANCIAL CORP",
        "value": "7011516.00",
        "weight": "0.01467999",
        "shared": true
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "6815192.65",
        "weight": "0.01426895",
        "shared": false
      },
      {
        "name": "KENNAMETAL INC",
        "value": "6666996.64",
        "weight": "0.01395868",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "6174611.28",
        "weight": "0.01292777",
        "shared": false
      },
      {
        "name": "INDEPENDENT BANK CORP MASS",
        "value": "5441669.13",
        "weight": "0.01139321",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "5389305.36",
        "weight": "0.01128358",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "5283042.74",
        "weight": "0.01106109",
        "shared": true
      },
      {
        "name": "ALBEMARLE CORP",
        "value": "5237787.75",
        "weight": "0.01096634",
        "shared": false
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "5068244.22",
        "weight": "0.01061137",
        "shared": false
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "5048638.80",
        "weight": "0.01057032",
        "shared": false
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "5017871.30",
        "weight": "0.01050591",
        "shared": false
      },
      {
        "name": "BANK OF HAWAII",
        "value": "4946089.50",
        "weight": "0.01035562",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "4890224.82",
        "weight": "0.01023865",
        "shared": true
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "4873985.23",
        "weight": "0.01020465",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "4801244.72",
        "weight": "0.01005236",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "4777004.96",
        "weight": "0.01000160",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "4768600.46",
        "weight": "0.00998401",
        "shared": false
      },
      {
        "name": "LAKELAND FINL",
        "value": "4671076.28",
        "weight": "0.00977982",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "4647868.83",
        "weight": "0.00973123",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "4581098.28",
        "weight": "0.00959143",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "4577886.64",
        "weight": "0.00958471",
        "shared": false
      },
      {
        "name": "HOME BANCSHARES INC",
        "value": "4507624.19",
        "weight": "0.00943760",
        "shared": false
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "4481582.80",
        "weight": "0.00938308",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MORGAN STANLEY",
        "value": "23764000.00",
        "weight": "0.03866773",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "22941750.00",
        "weight": "0.03732980",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "22040900.00",
        "weight": "0.03586398",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "21210000.00",
        "weight": "0.03451197",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "19878000.00",
        "weight": "0.03234460",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "18841200.00",
        "weight": "0.03065757",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "18328450.00",
        "weight": "0.02982324",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "17123940.00",
        "weight": "0.02786332",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "16868500.00",
        "weight": "0.02744768",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "16432447.50",
        "weight": "0.02673815",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "15665160.00",
        "weight": "0.02548965",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "15490440.00",
        "weight": "0.02520536",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "15472125.00",
        "weight": "0.02517556",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "15210000.00",
        "weight": "0.02474904",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "15036500.00",
        "weight": "0.02446673",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "13380600.00",
        "weight": "0.02177232",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "12445140.00",
        "weight": "0.02025018",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "12285000.00",
        "weight": "0.01998961",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "12243000.00",
        "weight": "0.01992127",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "12165920.00",
        "weight": "0.01979585",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "11984800.00",
        "weight": "0.01950114",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "11748000.00",
        "weight": "0.01911583",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "11438000.00",
        "weight": "0.01861141",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "11293888.50",
        "weight": "0.01837692",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "8790000.00",
        "weight": "0.01430270",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "8751600.00",
        "weight": "0.01424022",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "8639990.00",
        "weight": "0.01405861",
        "shared": false
      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "8563750.00",
        "weight": "0.01393455",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "8045750.00",
        "weight": "0.01309169",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "7959600.00",
        "weight": "0.01295151",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7927400.00",
        "weight": "0.01289911",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "7869600.00",
        "weight": "0.01280506",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "7815500.00",
        "weight": "0.01271704",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "7735000.00",
        "weight": "0.01258605",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "6914800.00",
        "weight": "0.01125146",
        "shared": false
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "6904750.00",
        "weight": "0.01123510",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "6746480.00",
        "weight": "0.01097757",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "6727800.00",
        "weight": "0.01094718",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "6684600.00",
        "weight": "0.01087688",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "6573600.00",
        "weight": "0.01069627",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6466500.00",
        "weight": "0.01052200",
        "shared": false
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "6307880.00",
        "weight": "0.01026390",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "5530400.00",
        "weight": "0.00899882",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "5513500.00",
        "weight": "0.00897132",
        "shared": false
      },
      {
        "name": "FASTENAL CO",
        "value": "5376640.00",
        "weight": "0.00874863",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "5272800.00",
        "weight": "0.00857967",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "5269150.00",
        "weight": "0.00857373",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "5266350.00",
        "weight": "0.00856917",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "5200000.00",
        "weight": "0.00846121",
        "shared": false
      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "5132400.00",
        "weight": "0.00835121",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022158",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/867297/000094040026022158/0000940400-26-022158-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-030039",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/904333/000141036826030039/0001410368-26-030039-index.htm"
    }
  ]
}