{
  "page": "compare",
  "query": {
    "a": "STREX",
    "b": "CTIF"
  },
  "retrieved_at": "2026-07-07T19:13:09+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": "Sterling Capital Equity Income Fund",
    "ticker": "STREX",
    "slug": "STREX",
    "series_id": "S000003555",
    "html_url": "https://fundwatcher.app/funds/STREX/"
  },
  "fund_b": {
    "name": "Castellan Targeted Income ETF",
    "ticker": "CTIF",
    "slug": "CTIF",
    "series_id": "S000093133",
    "html_url": "https://fundwatcher.app/funds/CTIF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2131894977474754649914025197",
    "coverage_b_by_a": "0.2131894977474754649914025197",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "29404617.77",
        "weight": "0.04758501",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "28776884.96",
        "weight": "0.04656916",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "26606510.16",
        "weight": "0.04305687",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "26541171.23",
        "weight": "0.04295114",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "26502016.42",
        "weight": "0.04288777",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "26131702.88",
        "weight": "0.04228850",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "25106556.00",
        "weight": "0.04062952",
        "shared": false
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "23813174.00",
        "weight": "0.03853646",
        "shared": true
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "23392945.62",
        "weight": "0.03785642",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "23201695.23",
        "weight": "0.03754692",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "22894404.70",
        "weight": "0.03704964",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "22330875.42",
        "weight": "0.03613769",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "21284610.16",
        "weight": "0.03444453",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "20897526.65",
        "weight": "0.03381812",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "20499790.85",
        "weight": "0.03317447",
        "shared": false
      },
      {
        "name": "AFLAC INC",
        "value": "20370623.67",
        "weight": "0.03296544",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "20130652.10",
        "weight": "0.03257710",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "20095917.00",
        "weight": "0.03252089",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "18770174.76",
        "weight": "0.03037546",
        "shared": true
      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "18540817.44",
        "weight": "0.03000430",
        "shared": false
      },
      {
        "name": "DR HORTON INC",
        "value": "18408749.10",
        "weight": "0.02979057",
        "shared": false
      },
      {
        "name": "DOMINOS PIZZA INC",
        "value": "18030632.66",
        "weight": "0.02917867",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "16169876.85",
        "weight": "0.02616744",
        "shared": false
      },
      {
        "name": "Federated Hermes Treasury Oligations Fund",
        "value": "15022831.66",
        "weight": "0.02431120",
        "shared": false
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "14440431.60",
        "weight": "0.02336871",
        "shared": false
      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "13804133.81",
        "weight": "0.02233900",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "11502749.44",
        "weight": "0.01861471",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "10238765.75",
        "weight": "0.01656922",
        "shared": true
      },
      {
        "name": "NASDAQ INC",
        "value": "9681364.94",
        "weight": "0.01566719",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "9559687.00",
        "weight": "0.01547028",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "7093463.07",
        "weight": "0.01147923",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "5702770.00",
        "weight": "0.00922870",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES",
        "value": "2990611.12",
        "weight": "0.00483966",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ANALOG DEVICES INC",
        "value": "11198490.25",
        "weight": "0.06704991",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "10425838.58",
        "weight": "0.06242373",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "10280767.20",
        "weight": "0.06155513",
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      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "9268007.98",
        "weight": "0.05549133",
        "shared": false
      },
      {
        "name": "Eaton Corp PLC",
        "value": "9162298.16",
        "weight": "0.05485840",
        "shared": false
      },
      {
        "name": "HUBBELL INC",
        "value": "8708454.23",
        "weight": "0.05214105",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "8341794.08",
        "weight": "0.04994571",
        "shared": false
      },
      {
        "name": "WW GRAINGER INC",
        "value": "8079504.34",
        "weight": "0.04837528",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "8041837.15",
        "weight": "0.04814975",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "7931466.40",
        "weight": "0.04748891",
        "shared": false
      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "7898742.14",
        "weight": "0.04729298",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "7469161.70",
        "weight": "0.04472091",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "7320957.69",
        "weight": "0.04383355",
        "shared": true
      },
      {
        "name": "RPM INTL INC",
        "value": "7082743.68",
        "weight": "0.04240726",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "6982131.72",
        "weight": "0.04180486",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "6946234.30",
        "weight": "0.04158993",
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      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "6725066.60",
        "weight": "0.04026571",
        "shared": true
      },
      {
        "name": "BROADRIDGE FINL",
        "value": "6416790.01",
        "weight": "0.03841993",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "6046593.15",
        "weight": "0.03620341",
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      },
      {
        "name": "Accenture PLC",
        "value": "5551743.28",
        "weight": "0.03324054",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "4867472.52",
        "weight": "0.02914354",
        "shared": true
      },
      {
        "name": "Alpha Architect 1-3 Month Box ETF",
        "value": "1584091.08",
        "weight": "0.00948460",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "687040.48",
        "weight": "0.00411359",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007797",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/889284/000091047226007797/0000910472-26-007797-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001592900-26-001860",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001860/0001592900-26-001860-index.htm"
    }
  ]
}