{
  "page": "compare",
  "query": {
    "a": "PNEAX",
    "b": "SWP"
  },
  "retrieved_at": "2026-07-07T16:57:46+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": "SWP Growth & Income ETF",
    "ticker": "SWP",
    "slug": "SWP",
    "series_id": "S000087763",
    "html_url": "https://fundwatcher.app/funds/SWP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2007885301481033837507850755",
    "coverage_b_by_a": "0.2007885301481033837507850754",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "HF SINCLAIR CORP",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "18301101.32",
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      },
      {
        "name": "PROLOGIS INC REIT",
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      },
      {
        "name": "ALPHABET INC CL A",
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        "name": "PFIZER INC",
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        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "GE VERNOVA LLC",
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      },
      {
        "name": "EQUINIX INC",
        "value": "10834592.72",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "NUTRIEN LTD",
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      },
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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": "ABBVIE INC",
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        "name": "LILLY ELI and CO",
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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",
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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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      {
        "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",
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      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "5048638.80",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "5017871.30",
        "weight": "0.01050591",
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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",
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        "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",
        "weight": "0.00998401",
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      {
        "name": "LAKELAND FINL",
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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",
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      {
        "name": "HOME BANCSHARES INC",
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        "name": "HCA HEALTHCARE INC",
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    ],
    "b_top": [
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        "name": "MICROSOFT CORP",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "APPLE INC",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "FIRST AM-TR OB-X",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      },
      {
        "name": "PROLOGIS INC REIT",
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        "weight": "0.02727237",
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      },
      {
        "name": "FLOWSERVE CORP",
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      },
      {
        "name": "INTL BUS MACH CORP",
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        "weight": "0.02693077",
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      {
        "name": "ORACLE CORP",
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      {
        "name": "BAKER HUGHES CO",
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      {
        "name": "TOLL BROTHERS INC",
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      {
        "name": "CENCORA INC",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "JPMORGAN CHASE and CO",
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        "name": "EMERSON ELECTRIC CO",
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      {
        "name": "TJX COS INC",
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      {
        "name": "APPLIED INDU TEC",
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        "name": "NEXTERA ENERGY INC",
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      {
        "name": "MEDTRONIC PLC",
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        "name": "ASTRAZENECA PLC",
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      {
        "name": "RTX CORP",
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      {
        "name": "BLACKROCK INC",
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        "name": "JEFFERIES FINANCIAL GROUP INC",
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      {
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      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
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      },
      {
        "name": "STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS",
        "value": "2507104.34",
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      },
      {
        "name": "DARDEN RESTAURANTS INC",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
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        "name": "UNION PACIFIC CORP",
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        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
        "name": "SCOTTS MIRACLE GRO CO",
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        "name": "UNITED PARCEL SERVICE INC CL B",
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        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT",
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      },
      {
        "name": "DICKS SPORTING GOODS INC",
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        "name": "ENBRIDGE INC",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
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      },
      {
        "name": "UNITED RENTALS INC",
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      },
      {
        "name": "NIKE INC CL B",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
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      },
      {
        "name": "CAMECO CORP",
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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": "0000894189-26-012589",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1359057/000089418926012589/0000894189-26-012589-index.htm"
    }
  ]
}