{
  "page": "compare",
  "query": {
    "a": "NFJEX",
    "b": "UDIV"
  },
  "retrieved_at": "2026-07-07T18:01:15+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": "Franklin U.S. Core Dividend Tilt Index ETF",
    "ticker": "UDIV",
    "slug": "UDIV",
    "series_id": "S000053153",
    "html_url": "https://fundwatcher.app/funds/UDIV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2158373013970698847621443845",
    "coverage_b_by_a": "0.2158373013970698847621443844",
    "shared_count": 38,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "MARVELL TECHNOLOGY INC",
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      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "18507182.43",
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        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "18301101.32",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "17969474.46",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "PFIZER INC",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "14657578.56",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "12190921.40",
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      },
      {
        "name": "EQUINIX INC",
        "value": "10834592.72",
        "weight": "0.02268436",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "10208446.00",
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      },
      {
        "name": "NUTRIEN LTD",
        "value": "10158349.74",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "COMMUNITY FINANCIAL SYSTEM INC",
        "value": "9657602.25",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "9513624.67",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "9480061.80",
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      {
        "name": "GLACIER BANCORP INC",
        "value": "9365914.23",
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      {
        "name": "ABBVIE INC",
        "value": "9349677.61",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "9075370.59",
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      {
        "name": "HERSHEY CO/THE",
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      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
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      {
        "name": "MAGNA INTL",
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      },
      {
        "name": "ROYAL GOLD INC",
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      },
      {
        "name": "EVERSOURCE ENERGY",
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      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "8340717.88",
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      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "8075833.52",
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      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "7755952.20",
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      {
        "name": "ESTEE LAUDER COS INC CL A",
        "value": "7530969.64",
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      },
      {
        "name": "CINCINNATI FINANCIAL CORP",
        "value": "7011516.00",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "6815192.65",
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      {
        "name": "KENNAMETAL INC",
        "value": "6666996.64",
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      {
        "name": "SLB LTD",
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      {
        "name": "INDEPENDENT BANK CORP MASS",
        "value": "5441669.13",
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      {
        "name": "JPMORGAN CHASE and CO",
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        "name": "EXXON MOBIL CORP",
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        "name": "ALBEMARLE CORP",
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      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "5068244.22",
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      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "5048638.80",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "5017871.30",
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      },
      {
        "name": "BANK OF HAWAII",
        "value": "4946089.50",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "4890224.82",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "4873985.23",
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      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "4801244.72",
        "weight": "0.01005236",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "4777004.96",
        "weight": "0.01000160",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "4768600.46",
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      {
        "name": "LAKELAND FINL",
        "value": "4671076.28",
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      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "PHILLIPS 66",
        "value": "4581098.28",
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      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "4577886.64",
        "weight": "0.00958471",
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      },
      {
        "name": "HOME BANCSHARES INC",
        "value": "4507624.19",
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      {
        "name": "HCA HEALTHCARE INC",
        "value": "4481582.80",
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    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "7322009.60",
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      {
        "name": "APPLE INC",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "ALPHABET INC CL C",
        "value": "2669806.02",
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      {
        "name": "BROADCOM INC",
        "value": "2550671.91",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "2181531.69",
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      {
        "name": "TESLA INC",
        "value": "1905218.75",
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      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1664357.28",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "LILLY ELI and CO",
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      {
        "name": "CHEVRON CORP",
        "value": "1297883.70",
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      },
      {
        "name": "ABBVIE INC",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "992181.96",
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      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
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      {
        "name": "PFIZER INC",
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      {
        "name": "MORGAN STANLEY",
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      {
        "name": "AT&T INC",
        "value": "866482.11",
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "PEPSICO INC",
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      {
        "name": "BLACKROCK INC",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "MERCK & CO",
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      {
        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "663935.55",
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      },
      {
        "name": "PROLOGIS INC REIT",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "659997.50",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "657004.50",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "652698.68",
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      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "635813.65",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      },
      {
        "name": "NETFLIX INC",
        "value": "614975.40",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "589655.03",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "588562.38",
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      },
      {
        "name": "COMCAST CORP CL A",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "571926.63",
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      },
      {
        "name": "ACCENTURE PLC CL A",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "551768.16",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "AMGEN INC",
        "value": "533756.45",
        "weight": "0.00504826",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "521426.93",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "518977.59",
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      },
      {
        "name": "ORACLE CORP",
        "value": "518709.86",
        "weight": "0.00490595",
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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": "0000940400-26-020722",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026020722/0000940400-26-020722-index.htm"
    }
  ]
}