{
  "page": "compare",
  "query": {
    "a": "NFJEX",
    "b": "TCBAX"
  },
  "retrieved_at": "2026-07-07T18:30:14+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": "The Covered Bridge Fund",
    "ticker": "TCBAX",
    "slug": "TCBAX",
    "series_id": "S000041869",
    "html_url": "https://fundwatcher.app/funds/TCBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2036294214465270451709665206",
    "coverage_b_by_a": "0.2036294214465270451709665207",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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        "name": "HF SINCLAIR CORP",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      },
      {
        "name": "PROLOGIS INC REIT",
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      },
      {
        "name": "ALPHABET INC CL A",
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        "name": "NEXTERA ENERGY INC",
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      {
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      {
        "name": "EQUINIX INC",
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        "name": "CHEVRON CORP",
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        "name": "ROYAL GOLD INC",
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        "name": "EVERSOURCE ENERGY",
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      {
        "name": "UNIVERSAL HLTH-B",
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      {
        "name": "COMMERCIAL METALS CO",
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      {
        "name": "ESTEE LAUDER COS INC CL A",
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      {
        "name": "CINCINNATI FINANCIAL CORP",
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        "name": "AMPHENOL CORPORATION CL A",
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      {
        "name": "SLB LTD",
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      {
        "name": "INDEPENDENT BANK CORP MASS",
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      {
        "name": "DELL TECHNOLOGIES INC CL C",
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        "name": "DOLLAR GENERAL CORP",
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        "name": "ANALOG DEVICES INC",
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        "name": "MARATHON PETROLEUM CORP",
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        "name": "VERIZON COMMUNICATIONS INC",
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      {
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      {
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      {
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      {
        "name": "DUKE ENERGY CORP NEW",
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        "name": "MICROCHIP TECHNOLOGY",
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        "name": "COCA-COLA CO/THE",
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        "name": "APPLE INC",
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      },
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        "name": "WEYERHAEUSER CO",
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      {
        "name": "PAYPAL HOLDINGS",
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      },
      {
        "name": "US BANCORP DEL",
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    ]
  },
  "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": "0000910472-26-006372",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226006372/0000910472-26-006372-index.htm"
    }
  ]
}