{
  "page": "compare",
  "query": {
    "a": "PNEAX",
    "b": "IDIVX"
  },
  "retrieved_at": "2026-07-07T18:02:04+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": "Integrity Dividend Harvest Fund",
    "ticker": "IDIVX",
    "slug": "IDIVX",
    "series_id": "S000036848",
    "html_url": "https://fundwatcher.app/funds/IDIVX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2018538235687992936703785510",
    "coverage_b_by_a": "0.2018538235687992936703785510",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
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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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      },
      {
        "name": "GE VERNOVA LLC",
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      },
      {
        "name": "EQUINIX INC",
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      {
        "name": "CHEVRON CORP",
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      {
        "name": "NUTRIEN LTD",
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        "name": "MICROSOFT CORP",
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        "name": "COMMUNITY FINANCIAL SYSTEM INC",
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        "name": "CITIGROUP INC",
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        "name": "SOUTHSTATE BANK CORP",
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        "name": "GLACIER BANCORP INC",
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        "name": "HERSHEY CO/THE",
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        "name": "PINNACLE FINANCIAL PARTNERS INC",
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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": "HUNTINGTON BANCSHARES INC",
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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": "KENNAMETAL INC",
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      {
        "name": "SLB LTD",
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      {
        "name": "INDEPENDENT BANK CORP MASS",
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      {
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      {
        "name": "DELL TECHNOLOGIES INC CL C",
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      {
        "name": "OLD NATL BANCORP",
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      {
        "name": "BANK OF HAWAII",
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      {
        "name": "EOG RESOURCES INC",
        "value": "4890224.82",
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      {
        "name": "DOLLAR GENERAL CORP",
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      {
        "name": "UMB FINANCIAL CORP",
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      {
        "name": "MICROCHIP TECHNOLOGY",
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      {
        "name": "ANALOG DEVICES INC",
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      {
        "name": "LAKELAND FINL",
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        "name": "GENERAL ELECTRIC CO",
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        "name": "MARATHON PETROLEUM CORP",
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        "name": "HOME BANCSHARES INC",
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        "name": "CHEVRON CORP",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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      {
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      {
        "name": "ENTERGY CORP",
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      {
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      {
        "name": "VERIZON COMMUNICATIONS INC",
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      {
        "name": "OPTION",
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      {
        "name": "CME GROUP INC CL A",
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        "name": "XCEL ENERGY INC",
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      {
        "name": "PRUDENTL FINL",
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      {
        "name": "AT&T INC",
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      {
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        "name": "ALTRIA GROUP INC",
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      {
        "name": "MERCK & CO",
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      {
        "name": "SPONSORED ADR",
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      {
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      {
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      {
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      {
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      {
        "name": "QUALCOMM INC",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "OLD REPUBLIC INTL CORP",
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      {
        "name": "EVERGY INC",
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      {
        "name": "GENUINE PARTS CO",
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      {
        "name": "TARGET CORP",
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      {
        "name": "INTL BUS MACH CORP",
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        "name": "JPMORGAN CHASE and CO",
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      {
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      {
        "name": "TEXAS INSTRUMENTS INC",
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      },
      {
        "name": "MCDONALDS CORP",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      },
      {
        "name": "PAYCHEX INC",
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      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "5999400.00",
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      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "5842100.00",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "5656000.00",
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      },
      {
        "name": "BLACKROCK INC",
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      },
      {
        "name": "ALLSTATE CORPORATION",
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      },
      {
        "name": "UNUM GROUP",
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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": "0000893730-26-000036",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/893730/000089373026000036/0000893730-26-000036-index.htm"
    }
  ]
}