{
  "page": "compare",
  "query": {
    "a": "STVZX",
    "b": "GVLE"
  },
  "retrieved_at": "2026-07-07T17:11:17+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": "Goldman Sachs Value Opportunities ETF",
    "ticker": "GVLE",
    "slug": "GVLE",
    "series_id": "S000094967",
    "html_url": "https://fundwatcher.app/funds/GVLE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2694101873627486748351830709",
    "coverage_b_by_a": "0.2694101873627486748351830708",
    "shared_count": 12,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "5912218.08",
        "weight": "0.02375170",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "5716002.37",
        "weight": "0.02296343",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "5589756.01",
        "weight": "0.02245625",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "5210748.09",
        "weight": "0.02093362",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "JABIL INC",
        "value": "4925045.83",
        "weight": "0.01978584",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "4901776.56",
        "weight": "0.01969236",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "4542840.13",
        "weight": "0.01825037",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "3561330.30",
        "weight": "0.01430726",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": "2181696.48",
        "weight": "0.05026862",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "1977414.88",
        "weight": "0.04556175",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1859417.17",
        "weight": "0.04284296",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "1845194.25",
        "weight": "0.04251524",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1835133.30",
        "weight": "0.04228343",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1799112.15",
        "weight": "0.04145346",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1644300.00",
        "weight": "0.03788643",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1603856.72",
        "weight": "0.03695457",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1594672.17",
        "weight": "0.03674295",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "1579802.88",
        "weight": "0.03640034",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1554222.53",
        "weight": "0.03581095",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "1509554.10",
        "weight": "0.03478174",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1426799.18",
        "weight": "0.03287498",
        "shared": true
      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "1395923.70",
        "weight": "0.03216357",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "1365134.55",
        "weight": "0.03145416",
        "shared": false
      },
      {
        "name": "3M CO",
        "value": "1259077.12",
        "weight": "0.02901048",
        "shared": false
      },
      {
        "name": "OLD DOMINION FRT",
        "value": "1217284.75",
        "weight": "0.02804754",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "1159714.50",
        "weight": "0.02672106",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "1144873.60",
        "weight": "0.02637911",
        "shared": true
      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "1121853.46",
        "weight": "0.02584870",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "1097686.40",
        "weight": "0.02529187",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "1075523.98",
        "weight": "0.02478122",
        "shared": false
      },
      {
        "name": "T-MOBILE US INC",
        "value": "1074595.50",
        "weight": "0.02475983",
        "shared": false
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "1046958.88",
        "weight": "0.02412305",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1008027.50",
        "weight": "0.02322603",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "978776.70",
        "weight": "0.02255206",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "927792.80",
        "weight": "0.02137734",
        "shared": true
      },
      {
        "name": "INTL PAPER CO",
        "value": "911849.90",
        "weight": "0.02100999",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "863110.10",
        "weight": "0.01988698",
        "shared": false
      },
      {
        "name": "BOSTON SCIENTIFIC CORP",
        "value": "737529.45",
        "weight": "0.01699347",
        "shared": false
      },
      {
        "name": "COHERENT CORP",
        "value": "685905.57",
        "weight": "0.01580400",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "668151.66",
        "weight": "0.01539493",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "626367.68",
        "weight": "0.01443218",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "623453.94",
        "weight": "0.01436504",
        "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": "0000940400-26-015205",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015205/0000940400-26-015205-index.htm"
    }
  ]
}