{
  "page": "compare",
  "query": {
    "a": "PRNIX",
    "b": "PNEAX"
  },
  "retrieved_at": "2026-07-07T15:02:47+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 Mid-Cap Value Fund",
    "ticker": "PRNIX",
    "slug": "PRNIX",
    "series_id": "S000007968",
    "html_url": "https://fundwatcher.app/funds/PRNIX/"
  },
  "fund_b": {
    "name": "Virtus NFJ Dividend Value Fund",
    "ticker": "PNEAX",
    "slug": "PNEAX",
    "series_id": "S000007963",
    "html_url": "https://fundwatcher.app/funds/PNEAX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.4550503381523555392601883143",
    "shared_count": 37,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
      {
        "name": "MKS INSTRUMENTS INC",
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        "name": "GLACIER BANCORP INC",
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      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
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      },
      {
        "name": "LAKELAND FINL",
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      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "10384434.35",
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      },
      {
        "name": "EQUINIX INC",
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        "name": "HERSHEY CO/THE",
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      },
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        "name": "HF SINCLAIR CORP",
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      },
      {
        "name": "JD.COM INC SPON ADR",
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      {
        "name": "EXELIXIS INC",
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        "name": "NUCOR CORP",
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        "name": "MATADOR RESOURCES COMPANY",
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      {
        "name": "ROYAL GOLD INC",
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        "name": "KENNAMETAL INC",
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      {
        "name": "CITIZENS FINANCIAL GROUP INC",
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      {
        "name": "INDEPENDENT BANK CORP MASS",
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      {
        "name": "EAST WEST BNCRP",
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      {
        "name": "ALBEMARLE CORP",
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        "name": "HCA HEALTHCARE INC",
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      {
        "name": "OLD NATL BANCORP",
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        "name": "HEWLETT PACKARD ENTERPRISE CO",
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      {
        "name": "WEST PHARMACEUTICAL SVCS INC",
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      {
        "name": "ESTEE LAUDER COS INC CL A",
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        "name": "QXO INC",
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        "name": "AMERICAN TOWER CORP",
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        "name": "CINCINNATI FINANCIAL CORP",
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        "name": "MAGNA INTL",
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      {
        "name": "DOLLAR GENERAL CORP",
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        "name": "PINNACLE FINANCIAL PARTNERS INC",
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      {
        "name": "SOUTHSTATE BANK CORP",
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      {
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    ],
    "b_top": [
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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",
        "value": "14657578.56",
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      {
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        "name": "CHEVRON CORP",
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        "name": "GLACIER BANCORP INC",
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      {
        "name": "ABBVIE INC",
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      {
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      {
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      {
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      {
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      {
        "name": "AMPHENOL CORPORATION CL A",
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      {
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      {
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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": "DELL TECHNOLOGIES INC CL C",
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      {
        "name": "OLD NATL BANCORP",
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      {
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      {
        "name": "DOLLAR GENERAL CORP",
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        "name": "UMB FINANCIAL CORP",
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      {
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "PHILLIPS 66",
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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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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022149",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/867297/000094040026022149/0000940400-26-022149-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}