{
  "page": "compare",
  "query": {
    "a": "TDFIX",
    "b": "CFVLX"
  },
  "retrieved_at": "2026-07-07T15:41:44+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": "Transamerica Sustainable Equity Income",
    "ticker": "TDFIX",
    "slug": "TDFIX",
    "series_id": "S000039595",
    "html_url": "https://fundwatcher.app/funds/TDFIX/"
  },
  "fund_b": {
    "name": "The Value Fund",
    "ticker": "CFVLX",
    "slug": "CFVLX",
    "series_id": "S000010026",
    "html_url": "https://fundwatcher.app/funds/CFVLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2703598353364316776388215170",
    "coverage_b_by_a": "0.2703598353364316776388215170",
    "shared_count": 14,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "8513274.12",
        "weight": "0.04088885",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "8200779.00",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "7619205.72",
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      },
      {
        "name": "STEEL DYNAMICS INC",
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      },
      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "7301727.18",
        "weight": "0.03506985",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "7134624.84",
        "weight": "0.03426726",
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      },
      {
        "name": "WESCO INTL",
        "value": "6541112.32",
        "weight": "0.03141665",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "6402936.55",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "6031119.92",
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      },
      {
        "name": "LINDE PLC",
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      {
        "name": "COLGATE-PALMOLIVE CO",
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        "name": "BROADCOM INC",
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      {
        "name": "CINCINNATI FINANCIAL CORP",
        "value": "5289188.00",
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      },
      {
        "name": "Schneider Electric SE ADR",
        "value": "5213555.41",
        "weight": "0.02504046",
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      },
      {
        "name": "IDEX CORPORATION",
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      },
      {
        "name": "MERCK & CO",
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      },
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        "name": "HOME DEPOT INC",
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      },
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        "name": "METLIFE INC",
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        "name": "UNITED RENTALS INC",
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        "name": "MICROSOFT CORP",
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      },
      {
        "name": "TJX COS INC",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
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      {
        "name": "US BANCORP DEL",
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      {
        "name": "KLA CORP",
        "value": "3885777.00",
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      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "3772917.60",
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      {
        "name": "COSTCO WHOLESALE CORP",
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      {
        "name": "REPUBLIC SVCS",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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      {
        "name": "XYLEM INC",
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      {
        "name": "MEDTRONIC PLC",
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      {
        "name": "KIMBERLY CLARK CORP",
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      {
        "name": "STRYKER CORP",
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      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
        "name": "PACKAGING CORP OF AMERICA",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "2849631.30",
        "weight": "0.01368664",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "2661353.86",
        "weight": "0.01278236",
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      },
      {
        "name": "WATSCO INC",
        "value": "2643240.08",
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      },
      {
        "name": "DONALDSON CO INC",
        "value": "2633814.24",
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      {
        "name": "DR HORTON INC",
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      },
      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "2219038.00",
        "weight": "0.01065793",
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      },
      {
        "name": "DANAHER CORP",
        "value": "2072777.85",
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      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "1736489.80",
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      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "445050.00",
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    ],
    "b_top": [
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        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
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      {
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "BLACKROCK INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4906826.10",
        "weight": "0.02132387",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "4712223.60",
        "weight": "0.02047817",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "4689861.05",
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      },
      {
        "name": "BROADCOM INC",
        "value": "4595904.30",
        "weight": "0.01997268",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "4588520.30",
        "weight": "0.01994059",
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      {
        "name": "WELLS FARGO & CO",
        "value": "4564176.15",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "WALT DISNEY CO/T",
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      {
        "name": "CHEVRON CORP",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "KLA CORP",
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      {
        "name": "CHUBB LTD",
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      {
        "name": "PEPSICO INC",
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      {
        "name": "DUKE ENERGY CORP NEW",
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      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "JOHNSON&JOHNSON",
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        "name": "GENERAL DYNAMICS CORPORATION",
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        "name": "VERIZON COMMUNICATIONS INC",
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      {
        "name": "AMGEN INC",
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      {
        "name": "Southern Copper Corporation COM USD0.01",
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      },
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        "name": "ABBVIE INC",
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      },
      {
        "name": "CME GROUP INC CL A",
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      },
      {
        "name": "MCDONALDS CORP",
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      },
      {
        "name": "MEDTRONIC PLC",
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      {
        "name": "COMCAST CORP CL A",
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      {
        "name": "LITTELFUSE INC",
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      {
        "name": "RTX CORP",
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      },
      {
        "name": "ABBOTT LABS",
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      {
        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
        "name": "ONEOK INC",
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        "name": "MONDELEZ INTL INC",
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      },
      {
        "name": "TYSON FOODS INC CL A",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      {
        "name": "STANLEY BLACK and DECKER INC",
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      },
      {
        "name": "DOMINION ENERGY INC",
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      },
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        "name": "EMERSON ELECTRIC CO",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063309",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063309/0001410368-26-063309-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063611",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-index.htm"
    }
  ]
}