{
  "page": "compare",
  "query": {
    "a": "STVZX",
    "b": "CCOR"
  },
  "retrieved_at": "2026-07-07T15:55:09+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": "Virtus Ceredex Large-Cap Value Equity Fund",
    "ticker": "STVZX",
    "slug": "STVZX",
    "series_id": "S000057022",
    "html_url": "https://fundwatcher.app/funds/STVZX/"
  },
  "fund_b": {
    "name": "Core Alternative ETF",
    "ticker": "CCOR",
    "slug": "CCOR",
    "series_id": "S000066967",
    "html_url": "https://fundwatcher.app/funds/CCOR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2240673679850771773704670188",
    "coverage_b_by_a": "0.2240673679850771773704670187",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "9961213.50",
        "weight": "0.04001811",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "9349287.28",
        "weight": "0.03755976",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "7426882.40",
        "weight": "0.02983671",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "6785627.04",
        "weight": "0.02726053",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "6651918.72",
        "weight": "0.02672337",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "5912218.08",
        "weight": "0.02375170",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "5716002.37",
        "weight": "0.02296343",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "5589756.01",
        "weight": "0.02245625",
        "shared": true
      },
      {
        "name": "HALLIBURTON CO",
        "value": "5453102.41",
        "weight": "0.02190726",
        "shared": false
      },
      {
        "name": "Nokia Oyj ADR",
        "value": "5347797.96",
        "weight": "0.02148421",
        "shared": false
      },
      {
        "name": "KEYCORP",
        "value": "5339615.75",
        "weight": "0.02145134",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "5316194.84",
        "weight": "0.02135724",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5270060.01",
        "weight": "0.02117190",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "5210748.09",
        "weight": "0.02093362",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "5101309.92",
        "weight": "0.02049397",
        "shared": false
      },
      {
        "name": "QNITY ELECTRONICS INC",
        "value": "5096565.36",
        "weight": "0.02047491",
        "shared": false
      },
      {
        "name": "INTL PAPER CO",
        "value": "5090320.20",
        "weight": "0.02044982",
        "shared": false
      },
      {
        "name": "TERADYNE INC",
        "value": "5054050.08",
        "weight": "0.02030411",
        "shared": false
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "5051838.88",
        "weight": "0.02029522",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "4948068.07",
        "weight": "0.01987833",
        "shared": true
      },
      {
        "name": "JABIL INC",
        "value": "4925045.83",
        "weight": "0.01978584",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "4901776.56",
        "weight": "0.01969236",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "4851953.85",
        "weight": "0.01949221",
        "shared": false
      },
      {
        "name": "FLOWSERVE CORP",
        "value": "4730221.48",
        "weight": "0.01900316",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "4675744.80",
        "weight": "0.01878430",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "4606588.36",
        "weight": "0.01850648",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "4542840.13",
        "weight": "0.01825037",
        "shared": false
      },
      {
        "name": "ITT INC",
        "value": "4510416.69",
        "weight": "0.01812012",
        "shared": false
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "4343682.96",
        "weight": "0.01745028",
        "shared": false
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "4188756.92",
        "weight": "0.01682788",
        "shared": false
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "4164634.50",
        "weight": "0.01673097",
        "shared": true
      },
      {
        "name": "BIO-TECHNE CORP",
        "value": "4033583.58",
        "weight": "0.01620449",
        "shared": false
      },
      {
        "name": "WYNN RESORTS LTD",
        "value": "3955778.70",
        "weight": "0.01589192",
        "shared": false
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "3910050.32",
        "weight": "0.01570821",
        "shared": false
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "3860153.73",
        "weight": "0.01550775",
        "shared": false
      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "3803579.84",
        "weight": "0.01528048",
        "shared": false
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "3785427.00",
        "weight": "0.01520755",
        "shared": true
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "3658099.76",
        "weight": "0.01469602",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3566658.42",
        "weight": "0.01432867",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "3561330.30",
        "weight": "0.01430726",
        "shared": true
      },
      {
        "name": "OVINTIV INC",
        "value": "3512271.84",
        "weight": "0.01411018",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "3382010.45",
        "weight": "0.01358687",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "3305855.92",
        "weight": "0.01328092",
        "shared": false
      },
      {
        "name": "BOOZ ALLEN HAMILTON HLDG CL A",
        "value": "3233485.17",
        "weight": "0.01299018",
        "shared": false
      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "3107900.80",
        "weight": "0.01248566",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "2956455.70",
        "weight": "0.01187724",
        "shared": false
      },
      {
        "name": "TARGET CORP",
        "value": "2854866.00",
        "weight": "0.01146912",
        "shared": false
      },
      {
        "name": "CUMMINS INC",
        "value": "2825143.02",
        "weight": "0.01134971",
        "shared": false
      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "2760961.84",
        "weight": "0.01109187",
        "shared": false
      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "2708568.10",
        "weight": "0.01088138",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "1919767.20",
        "weight": "0.06635117",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1339466.52",
        "weight": "0.04629476",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1135918.70",
        "weight": "0.03925973",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "1081562.14",
        "weight": "0.03738105",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1055308.54",
        "weight": "0.03647367",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "1053926.12",
        "weight": "0.03642589",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "994665.75",
        "weight": "0.03437773",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "957467.44",
        "weight": "0.03309208",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "944444.12",
        "weight": "0.03264196",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "931232.79",
        "weight": "0.03218535",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "931117.20",
        "weight": "0.03218136",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "930315.00",
        "weight": "0.03215363",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "920965.02",
        "weight": "0.03183048",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "890515.08",
        "weight": "0.03077806",
        "shared": true
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "888108.45",
        "weight": "0.03069488",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "876875.60",
        "weight": "0.03030665",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "871252.22",
        "weight": "0.03011230",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "789959.28",
        "weight": "0.02730264",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "789796.25",
        "weight": "0.02729701",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "770221.39",
        "weight": "0.02662046",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "719882.68",
        "weight": "0.02488065",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "696555.45",
        "weight": "0.02407441",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "650460.33",
        "weight": "0.02248127",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "640871.13",
        "weight": "0.02214985",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "624312.80",
        "weight": "0.02157756",
        "shared": false
      },
      {
        "name": "AFLAC INC",
        "value": "594721.44",
        "weight": "0.02055482",
        "shared": false
      },
      {
        "name": "BROADRIDGE FINL",
        "value": "522916.08",
        "weight": "0.01807307",
        "shared": false
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "517706.44",
        "weight": "0.01789302",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "509324.70",
        "weight": "0.01760333",
        "shared": true
      },
      {
        "name": "PAYCHEX INC",
        "value": "497886.25",
        "weight": "0.01720799",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "486295.20",
        "weight": "0.01680738",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "484095.60",
        "weight": "0.01673136",
        "shared": false
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "419604.64",
        "weight": "0.01450241",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "341514.81",
        "weight": "0.01180347",
        "shared": false
      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "331811.64",
        "weight": "0.01146810",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "317469.00",
        "weight": "0.01097239",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "267452.85",
        "weight": "0.00924373",
        "shared": false
      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "214206.40",
        "weight": "0.00740342",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "23462.50",
        "weight": "0.00081091",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022204",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018593/000094040026022204/0000940400-26-022204-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-267419",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-index.htm"
    }
  ]
}