{
  "page": "compare",
  "query": {
    "a": "SHRY",
    "b": "OFVIX"
  },
  "retrieved_at": "2026-07-07T16:38:02+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": "First Trust Bloomberg Shareholder Yield ETF",
    "ticker": "SHRY",
    "slug": "SHRY",
    "series_id": "S000058146",
    "html_url": "https://fundwatcher.app/funds/SHRY/"
  },
  "fund_b": {
    "name": "O'Shaughnessy Market Leaders Value Fund",
    "ticker": "OFVIX",
    "slug": "OFVIX",
    "series_id": "S000052915",
    "html_url": "https://fundwatcher.app/funds/OFVIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2325626676290752958174993225",
    "coverage_b_by_a": "0.2325626676290752958174993225",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "887482.68",
        "weight": "0.05106170",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "866052.00",
        "weight": "0.04982867",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "824321.52",
        "weight": "0.04742769",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "756220.40",
        "weight": "0.04350946",
        "shared": false
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "699653.72",
        "weight": "0.04025488",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "666838.70",
        "weight": "0.03836685",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "666696.97",
        "weight": "0.03835870",
        "shared": true
      },
      {
        "name": "METLIFE INC",
        "value": "566467.20",
        "weight": "0.03259193",
        "shared": true
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "562344.59",
        "weight": "0.03235474",
        "shared": true
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "483617.75",
        "weight": "0.02782515",
        "shared": true
      },
      {
        "name": "FISERV INC",
        "value": "481107.60",
        "weight": "0.02768073",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "456853.46",
        "weight": "0.02628526",
        "shared": false
      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "424178.59",
        "weight": "0.02440530",
        "shared": false
      },
      {
        "name": "AFLAC INC",
        "value": "420957.27",
        "weight": "0.02421996",
        "shared": true
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "388137.42",
        "weight": "0.02233165",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "380797.38",
        "weight": "0.02190934",
        "shared": true
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "376750.78",
        "weight": "0.02167652",
        "shared": false
      },
      {
        "name": "ARCH CAPITAL GROUP LTD",
        "value": "360922.40",
        "weight": "0.02076582",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "340011.76",
        "weight": "0.01956272",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "331087.35",
        "weight": "0.01904925",
        "shared": false
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "329250.05",
        "weight": "0.01894354",
        "shared": false
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "321997.74",
        "weight": "0.01852628",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "321837.92",
        "weight": "0.01851708",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "304955.35",
        "weight": "0.01754574",
        "shared": false
      },
      {
        "name": "AUTOZONE INC",
        "value": "287111.30",
        "weight": "0.01651907",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "284732.58",
        "weight": "0.01638221",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "280323.68",
        "weight": "0.01612854",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "280155.41",
        "weight": "0.01611886",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "271975.50",
        "weight": "0.01564823",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "256829.52",
        "weight": "0.01477680",
        "shared": false
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "255511.68",
        "weight": "0.01470097",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "254898.28",
        "weight": "0.01466568",
        "shared": false
      },
      {
        "name": "CHIPOTLE MEXICAN GRILL INC",
        "value": "254863.62",
        "weight": "0.01466369",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "249301.86",
        "weight": "0.01434369",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "246088.80",
        "weight": "0.01415882",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "214963.00",
        "weight": "0.01236799",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "203261.60",
        "weight": "0.01169474",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "194358.12",
        "weight": "0.01118248",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "189581.90",
        "weight": "0.01090768",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "176384.05",
        "weight": "0.01014833",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "175931.42",
        "weight": "0.01012229",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "169200.16",
        "weight": "0.00973500",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "161947.94",
        "weight": "0.00931774",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "149898.00",
        "weight": "0.00862445",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "147190.88",
        "weight": "0.00846869",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "127584.99",
        "weight": "0.00734066",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "95695.60",
        "weight": "0.00550589",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "75043.08",
        "weight": "0.00431764",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "52623.48",
        "weight": "0.00302771",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "51823.80",
        "weight": "0.00298170",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "GENERAL MOTORS CO",
        "value": "12927516.00",
        "weight": "0.04866085",
        "shared": false
      },
      {
        "name": "TAPESTRY INC",
        "value": "12716255.09",
        "weight": "0.04786563",
        "shared": false
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "12540726.68",
        "weight": "0.04720492",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "12365703.21",
        "weight": "0.04654611",
        "shared": true
      },
      {
        "name": "METLIFE INC",
        "value": "11116400.64",
        "weight": "0.04184357",
        "shared": true
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "10742921.19",
        "weight": "0.04043775",
        "shared": true
      },
      {
        "name": "EBAY INC",
        "value": "9076481.22",
        "weight": "0.03416505",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "8710538.36",
        "weight": "0.03278760",
        "shared": false
      },
      {
        "name": "JABIL INC",
        "value": "8350036.76",
        "weight": "0.03143062",
        "shared": false
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "7714323.75",
        "weight": "0.02903771",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "7213750.25",
        "weight": "0.02715349",
        "shared": true
      },
      {
        "name": "DR HORTON INC",
        "value": "6853933.16",
        "weight": "0.02579909",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "5910082.88",
        "weight": "0.02224632",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "5739697.40",
        "weight": "0.02160497",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "5659878.60",
        "weight": "0.02130452",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "5361409.14",
        "weight": "0.02018104",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "5330884.46",
        "weight": "0.02006614",
        "shared": true
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "5066923.35",
        "weight": "0.01907256",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "5000252.40",
        "weight": "0.01882160",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "4993523.09",
        "weight": "0.01879627",
        "shared": false
      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "4466043.00",
        "weight": "0.01681076",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4377037.00",
        "weight": "0.01647573",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4293186.80",
        "weight": "0.01616011",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "4231670.52",
        "weight": "0.01592856",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "4191033.00",
        "weight": "0.01577559",
        "shared": false
      },
      {
        "name": "EXPEDIA INC",
        "value": "3960682.20",
        "weight": "0.01490852",
        "shared": false
      },
      {
        "name": "PRINCIPAL FINL GROUP INC",
        "value": "3931732.48",
        "weight": "0.01479955",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "3870298.08",
        "weight": "0.01456830",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "3831511.42",
        "weight": "0.01442231",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "3830926.50",
        "weight": "0.01442010",
        "shared": false
      },
      {
        "name": "TWILIO INC CLASS A",
        "value": "3695712.80",
        "weight": "0.01391114",
        "shared": false
      },
      {
        "name": "GENERAL MILLS INC",
        "value": "3666937.68",
        "weight": "0.01380283",
        "shared": false
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "3619923.84",
        "weight": "0.01362586",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "3416852.67",
        "weight": "0.01286148",
        "shared": false
      },
      {
        "name": "CARLISLE COS INC",
        "value": "3396968.85",
        "weight": "0.01278663",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "3028130.70",
        "weight": "0.01139828",
        "shared": false
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "2877749.28",
        "weight": "0.01083222",
        "shared": false
      },
      {
        "name": "HP INC",
        "value": "2836451.52",
        "weight": "0.01067677",
        "shared": false
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "2710628.18",
        "weight": "0.01020316",
        "shared": true
      },
      {
        "name": "NUCOR CORP",
        "value": "2518470.12",
        "weight": "0.00947985",
        "shared": false
      },
      {
        "name": "VERISIGN INC",
        "value": "2505311.34",
        "weight": "0.00943032",
        "shared": false
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "2457726.00",
        "weight": "0.00925120",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "2429896.56",
        "weight": "0.00914645",
        "shared": false
      },
      {
        "name": "AFLAC INC",
        "value": "2347036.30",
        "weight": "0.00883455",
        "shared": true
      },
      {
        "name": "LYONDELLBASELL INDS CLASS A",
        "value": "2245082.00",
        "weight": "0.00845078",
        "shared": false
      },
      {
        "name": "APTIV PLC",
        "value": "2095472.25",
        "weight": "0.00788763",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "1867902.00",
        "weight": "0.00703103",
        "shared": false
      },
      {
        "name": "DOLLAR TREE INC",
        "value": "1805006.50",
        "weight": "0.00679428",
        "shared": false
      },
      {
        "name": "SOUTHWEST AIRLINES CO",
        "value": "1582463.52",
        "weight": "0.00595660",
        "shared": false
      },
      {
        "name": "NVR INC",
        "value": "1504238.81",
        "weight": "0.00566215",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020405",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1552740/000094040026020405/0000940400-26-020405-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-109795",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312526109795/0001193125-26-109795-index.htm"
    }
  ]
}