{
  "page": "compare",
  "query": {
    "a": "PNEAX",
    "b": "GSIIX"
  },
  "retrieved_at": "2026-07-07T18:22:29+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": "PNEAX",
    "slug": "PNEAX",
    "series_id": "S000007963",
    "html_url": "https://fundwatcher.app/funds/PNEAX/"
  },
  "fund_b": {
    "name": "Goldman Sachs Equity Income Fund",
    "ticker": "GSIIX",
    "slug": "GSIIX",
    "series_id": "S000009316",
    "html_url": "https://fundwatcher.app/funds/GSIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2087426650361604718556821155",
    "coverage_b_by_a": "0.2087426650361604718556821154",
    "shared_count": 19,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "17078763.52",
        "weight": "0.03575777",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "14840504.64",
        "weight": "0.03107153",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "9480061.80",
        "weight": "0.01984838",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "6815192.65",
        "weight": "0.01426895",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "5048638.80",
        "weight": "0.01057032",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "4581098.28",
        "weight": "0.00959143",
        "shared": true
      },
      {
        "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": "JPMORGAN CHASE and CO",
        "value": "17439321.90",
        "weight": "0.03996666",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "16763410.00",
        "weight": "0.03841763",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "16523327.73",
        "weight": "0.03786742",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "11686635.36",
        "weight": "0.02678291",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "11326389.90",
        "weight": "0.02595731",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "11195190.93",
        "weight": "0.02565664",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "10257552.80",
        "weight": "0.02350780",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9840378.57",
        "weight": "0.02255174",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "9821186.40",
        "weight": "0.02250775",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "9101017.64",
        "weight": "0.02085730",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "7818643.56",
        "weight": "0.01791842",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "7474245.98",
        "weight": "0.01712914",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "7416588.30",
        "weight": "0.01699700",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "7195108.80",
        "weight": "0.01648943",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "7072392.06",
        "weight": "0.01620819",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "7002163.88",
        "weight": "0.01604724",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "6984613.53",
        "weight": "0.01600702",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "6438060.78",
        "weight": "0.01475446",
        "shared": false
      },
      {
        "name": "CSX CORP",
        "value": "6437950.83",
        "weight": "0.01475421",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "6232394.96",
        "weight": "0.01428312",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "6166911.33",
        "weight": "0.01413305",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "6166666.35",
        "weight": "0.01413249",
        "shared": false
      },
      {
        "name": "TRANE TECHNOLOGIES PLC",
        "value": "5986581.68",
        "weight": "0.01371978",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "5943611.45",
        "weight": "0.01362130",
        "shared": true
      },
      {
        "name": "FASTENAL CO",
        "value": "5917337.04",
        "weight": "0.01356109",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "5757089.62",
        "weight": "0.01319384",
        "shared": false
      },
      {
        "name": "3M CO",
        "value": "5609472.92",
        "weight": "0.01285554",
        "shared": false
      },
      {
        "name": "NEW YORK TIMES CO CL A",
        "value": "5480056.99",
        "weight": "0.01255895",
        "shared": false
      },
      {
        "name": "DANAHER CORP",
        "value": "5437671.60",
        "weight": "0.01246181",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "5340599.76",
        "weight": "0.01223935",
        "shared": false
      },
      {
        "name": "REPUBLIC SVCS",
        "value": "5277534.00",
        "weight": "0.01209482",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "5262589.76",
        "weight": "0.01206057",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "5165735.84",
        "weight": "0.01183860",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "5153699.01",
        "weight": "0.01181102",
        "shared": true
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "5097830.78",
        "weight": "0.01168298",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "5096164.65",
        "weight": "0.01167916",
        "shared": true
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "4987926.72",
        "weight": "0.01143111",
        "shared": true
      },
      {
        "name": "COCA-COLA EUROPA",
        "value": "4969902.15",
        "weight": "0.01138980",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "4965855.36",
        "weight": "0.01138052",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "4953342.68",
        "weight": "0.01135185",
        "shared": false
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "4712554.70",
        "weight": "0.01080002",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "4678668.28",
        "weight": "0.01072236",
        "shared": true
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "4598266.08",
        "weight": "0.01053810",
        "shared": false
      },
      {
        "name": "T-MOBILE US INC",
        "value": "4534358.83",
        "weight": "0.01039164",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "4447571.04",
        "weight": "0.01019274",
        "shared": true
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "4428067.38",
        "weight": "0.01014805",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "4423420.40",
        "weight": "0.01013740",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "4375709.91",
        "weight": "0.01002806",
        "shared": false
      },
      {
        "name": "LENNAR CORP CL A",
        "value": "4326010.08",
        "weight": "0.00991416",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "4244684.73",
        "weight": "0.00972778",
        "shared": true
      }
    ]
  },
  "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": "0000940400-26-015227",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000094040026015227/0000940400-26-015227-index.htm"
    }
  ]
}