{
  "page": "compare",
  "query": {
    "a": "TSWEX",
    "b": "DVIPX"
  },
  "retrieved_at": "2026-07-07T14:20:26+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": "TSW Large Cap Value Fund",
    "ticker": "TSWEX",
    "slug": "TSWEX",
    "series_id": "S000074043",
    "html_url": "https://fundwatcher.app/funds/TSWEX/"
  },
  "fund_b": {
    "name": "DAVENPORT VALUE & INCOME FUND",
    "ticker": "DVIPX",
    "slug": "DVIPX",
    "series_id": "S000030554",
    "html_url": "https://fundwatcher.app/funds/DVIPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1772909766803224483214313243",
    "coverage_b_by_a": "0.1772909766803224483214313243",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NT-INST TRSR-PRM",
        "value": "3344112.46",
        "weight": "0.09280519",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "1626200.00",
        "weight": "0.04513000",
        "shared": false
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "1575924.00",
        "weight": "0.04373475",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "1489680.00",
        "weight": "0.04134132",
        "shared": true
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "1479842.00",
        "weight": "0.04106830",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "1421860.00",
        "weight": "0.03945920",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "1400832.00",
        "weight": "0.03887563",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1389680.00",
        "weight": "0.03856614",
        "shared": true
      },
      {
        "name": "ANHEUSER-BUSCH INBEV SPN ADR",
        "value": "1248660.00",
        "weight": "0.03465258",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "1160138.00",
        "weight": "0.03219594",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "1004432.00",
        "weight": "0.02787481",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "1004400.00",
        "weight": "0.02787392",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "1002105.00",
        "weight": "0.02781023",
        "shared": true
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "998240.00",
        "weight": "0.02770297",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "966075.00",
        "weight": "0.02681034",
        "shared": true
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "861440.00",
        "weight": "0.02390652",
        "shared": false
      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "810840.00",
        "weight": "0.02250228",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "793870.00",
        "weight": "0.02203133",
        "shared": true
      },
      {
        "name": "WILLIS TOWERS WA",
        "value": "755820.00",
        "weight": "0.02097538",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "747233.28",
        "weight": "0.02073708",
        "shared": false
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "722625.75",
        "weight": "0.02005418",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "721740.00",
        "weight": "0.02002960",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "712360.00",
        "weight": "0.01976928",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "693840.00",
        "weight": "0.01925532",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "660744.00",
        "weight": "0.01833685",
        "shared": false
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "660366.00",
        "weight": "0.01832636",
        "shared": true
      },
      {
        "name": "Bayer AG SPON ADR EACH REP 0.25 ORD",
        "value": "602700.00",
        "weight": "0.01672602",
        "shared": false
      },
      {
        "name": "CORPAY INC",
        "value": "581980.00",
        "weight": "0.01615100",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "581256.00",
        "weight": "0.01613091",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "565398.00",
        "weight": "0.01569082",
        "shared": false
      },
      {
        "name": "AerCap Holdings N.V. (Ireland)",
        "value": "548720.00",
        "weight": "0.01522798",
        "shared": false
      },
      {
        "name": "SIRIUS XM HOLDINGS INC",
        "value": "545449.64",
        "weight": "0.01513722",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "461852.00",
        "weight": "0.01281723",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "453055.50",
        "weight": "0.01257311",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "423073.00",
        "weight": "0.01174104",
        "shared": false
      },
      {
        "name": "JACOBS SOLUTIONS INC",
        "value": "381840.00",
        "weight": "0.01059675",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "353040.00",
        "weight": "0.00979750",
        "shared": false
      },
      {
        "name": "MCKESSON CORP",
        "value": "346144.00",
        "weight": "0.00960612",
        "shared": false
      },
      {
        "name": "BIO RAD LABS CL A",
        "value": "334500.00",
        "weight": "0.00928298",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "307611.00",
        "weight": "0.00853676",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "294000.00",
        "weight": "0.00815903",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "50312920.96",
        "weight": "0.04974424",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "40485184.56",
        "weight": "0.04002759",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "35661840.48",
        "weight": "0.03525876",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "32499852.00",
        "weight": "0.03213251",
        "shared": true
      },
      {
        "name": "ANHEUSER-BUSCH INBEV SPN ADR",
        "value": "31301616.99",
        "weight": "0.03094782",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "30928579.54",
        "weight": "0.03057900",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "30576314.40",
        "weight": "0.03023072",
        "shared": true
      },
      {
        "name": "TE CONNECTIVITY",
        "value": "30244566.94",
        "weight": "0.02990272",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "29420773.47",
        "weight": "0.02908823",
        "shared": false
      },
      {
        "name": "WATSCO INC",
        "value": "28677201.91",
        "weight": "0.02835307",
        "shared": false
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "26609684.40",
        "weight": "0.02630892",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "26063618.00",
        "weight": "0.02576902",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "24089165.28",
        "weight": "0.02381689",
        "shared": true
      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "23913041.40",
        "weight": "0.02364276",
        "shared": false
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "23719088.88",
        "weight": "0.02345100",
        "shared": true
      },
      {
        "name": "EASTMAN CHEMICAL CO",
        "value": "23314462.56",
        "weight": "0.02305094",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "23176389.00",
        "weight": "0.02291443",
        "shared": false
      },
      {
        "name": "FAIRFAX FINL HLDGS LTD SUB VTG",
        "value": "22692766.00",
        "weight": "0.02243627",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "22472322.92",
        "weight": "0.02221832",
        "shared": false
      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
        "value": "22383775.40",
        "weight": "0.02213078",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "22138085.10",
        "weight": "0.02188786",
        "shared": false
      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "22039962.00",
        "weight": "0.02179085",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "21893132.66",
        "weight": "0.02164568",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "21844378.35",
        "weight": "0.02159747",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "21830496.08",
        "weight": "0.02158375",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "21797451.06",
        "weight": "0.02155108",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "21198030.15",
        "weight": "0.02095843",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "21116935.75",
        "weight": "0.02087825",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "21108546.01",
        "weight": "0.02086996",
        "shared": false
      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "21054818.46",
        "weight": "0.02081684",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "20555530.75",
        "weight": "0.02032319",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "17737775.88",
        "weight": "0.01753729",
        "shared": false
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "17303467.92",
        "weight": "0.01710789",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "16717320.79",
        "weight": "0.01652837",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "16110277.65",
        "weight": "0.01592819",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "15840174.56",
        "weight": "0.01566114",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "15770400.28",
        "weight": "0.01559215",
        "shared": false
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "15592887.24",
        "weight": "0.01541664",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "15075553.20",
        "weight": "0.01490516",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "15019835.24",
        "weight": "0.01485007",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "14685498.80",
        "weight": "0.01451951",
        "shared": false
      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "12443939.52",
        "weight": "0.01230329",
        "shared": false
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "12074958.00",
        "weight": "0.01193848",
        "shared": false
      },
      {
        "name": "AVERY DENNISON CORP",
        "value": "11939440.56",
        "weight": "0.01180449",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001317",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1830437/000206657826001317/0002066578-26-001317-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008386",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842512/000091047226008386/0000910472-26-008386-index.htm"
    }
  ]
}