{
  "page": "compare",
  "query": {
    "a": "RRFDX",
    "b": "ITEAX"
  },
  "retrieved_at": "2026-07-07T18:19:30+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": "T. Rowe Price Equity Income Fund",
    "ticker": "RRFDX",
    "slug": "RRFDX",
    "series_id": "S000002076",
    "html_url": "https://fundwatcher.app/funds/RRFDX/"
  },
  "fund_b": {
    "name": "VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO",
    "ticker": "ITEAX",
    "slug": "ITEAX",
    "series_id": "S000005760",
    "html_url": "https://fundwatcher.app/funds/ITEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.8797941153374413151588946540",
    "coverage_b_by_a": "0.8797941153374413151588946541",
    "shared_count": 116,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-12-31"
    },
    "a_top": [
      {
        "name": "TOTALENERGIES SE",
        "value": "368866479.53",
        "weight": "0.02286928",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "349402400.00",
        "weight": "0.02166253",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "321574936.35",
        "weight": "0.01993726",
        "shared": true
      },
      {
        "name": "METLIFE INC",
        "value": "307278400.00",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "306240000.00",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "296037000.00",
        "weight": "0.01835394",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "283534160.00",
        "weight": "0.01757878",
        "shared": true
      },
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "278379882.50",
        "weight": "0.01725922",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "277687040.00",
        "weight": "0.01721626",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "276947220.00",
        "weight": "0.01717039",
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      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "265652640.00",
        "weight": "0.01647014",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "256356260.00",
        "weight": "0.01589378",
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      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "245746800.00",
        "weight": "0.01523600",
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      },
      {
        "name": "CHUBB LTD",
        "value": "241514130.00",
        "weight": "0.01497358",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "241333720.00",
        "weight": "0.01496240",
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      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "240348600.00",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "229226280.00",
        "weight": "0.01421175",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "224037660.00",
        "weight": "0.01389006",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "215581450.00",
        "weight": "0.01336579",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "212227130.00",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "209332500.00",
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      },
      {
        "name": "LOEWS CORP",
        "value": "208569960.00",
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      },
      {
        "name": "CSX CORP",
        "value": "204470050.00",
        "weight": "0.01267690",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "202040550.00",
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      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "198115280.00",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "197899000.00",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "196871040.00",
        "weight": "0.01220577",
        "shared": true
      },
      {
        "name": "FORTIVE CORP",
        "value": "190107920.00",
        "weight": "0.01178646",
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      },
      {
        "name": "SIEMENS AG-REG",
        "value": "187257405.79",
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      },
      {
        "name": "INTL PAPER CO",
        "value": "187103700.00",
        "weight": "0.01160020",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "186875640.00",
        "weight": "0.01158606",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "186834200.00",
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      },
      {
        "name": "BOEING CO/THE",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "181728750.00",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "180003000.00",
        "weight": "0.01115997",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "178692150.00",
        "weight": "0.01107870",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "177291360.00",
        "weight": "0.01099185",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "169276800.00",
        "weight": "0.01049496",
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      },
      {
        "name": "ZIMMER BIOMET HO",
        "value": "168814140.00",
        "weight": "0.01046627",
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      },
      {
        "name": "MERCK & CO",
        "value": "167203100.00",
        "weight": "0.01036639",
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      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "165411600.00",
        "weight": "0.01025532",
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      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "163061340.00",
        "weight": "0.01010961",
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      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "158409300.00",
        "weight": "0.00982119",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "158387100.00",
        "weight": "0.00981981",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "157208580.00",
        "weight": "0.00974674",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "156670980.00",
        "weight": "0.00971341",
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      },
      {
        "name": "VIATRIS INC",
        "value": "152987240.00",
        "weight": "0.00948502",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "151399530.00",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "146390400.00",
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    ],
    "b_top": [
      {
        "name": "QUALCOMM INC",
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      },
      {
        "name": "CITIGROUP INC",
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      {
        "name": "METLIFE INC",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "SOUTHERN CO",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "5512861.98",
        "weight": "0.01924524",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "5461480.24",
        "weight": "0.01906587",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4850780.00",
        "weight": "0.01693393",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "4631791.54",
        "weight": "0.01616945",
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      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "4460398.20",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "4456605.77",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "4419972.18",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "4314436.20",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "4300203.06",
        "weight": "0.01501188",
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      },
      {
        "name": "CHUBB LTD",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "3877991.36",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "3874355.20",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "3865250.51",
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      },
      {
        "name": "BOEING CO/THE",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
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      {
        "name": "SIEMENS AG-REG",
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      {
        "name": "COLGATE-PALMOLIVE CO",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "LAS VEGAS SANDS CORP",
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      },
      {
        "name": "EQUITABLE HOLDINGS INC",
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      },
      {
        "name": "STANLEY BLACK and DECKER INC",
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      },
      {
        "name": "ZIMMER BIOMET HO",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "3594729.92",
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      },
      {
        "name": "LOEWS CORP",
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      },
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        "name": "INTL PAPER CO",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "3498644.80",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "3493897.99",
        "weight": "0.01219710",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "3483511.27",
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      },
      {
        "name": "SOUTHWEST AIRLINES CO",
        "value": "3479779.35",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "3359892.80",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "3270477.51",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      },
      {
        "name": "CSX CORP",
        "value": "2995120.00",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "2976149.60",
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      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "2910226.86",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "2882704.26",
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      },
      {
        "name": "AMEREN CORP",
        "value": "2859191.52",
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      },
      {
        "name": "VIATRIS INC",
        "value": "2707875.00",
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      },
      {
        "name": "MERCK & CO",
        "value": "2707181.94",
        "weight": "0.00945069",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "2620800.36",
        "weight": "0.00914914",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "2577997.20",
        "weight": "0.00899971",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "2570927.96",
        "weight": "0.00897503",
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      },
      {
        "name": "THE CIGNA GROUP",
        "value": "2558262.85",
        "weight": "0.00893082",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-006570",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/775688/000109926326006570/0001099263-26-006570-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-009124",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/837276/000094040026009124/0000940400-26-009124-index.htm"
    }
  ]
}