{
  "page": "compare",
  "query": {
    "a": "VCIGX",
    "b": "ILCV"
  },
  "retrieved_at": "2026-07-07T18:26:05+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": "Dividend Value Fund",
    "ticker": "VCIGX",
    "slug": "VCIGX",
    "series_id": "S000008016",
    "html_url": "https://fundwatcher.app/funds/VCIGX/"
  },
  "fund_b": {
    "name": "iShares Morningstar Value ETF",
    "ticker": "ILCV",
    "slug": "ILCV",
    "series_id": "S000004369",
    "html_url": "https://fundwatcher.app/funds/ILCV/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.3194423694765515307224511377",
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    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
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        "name": "WILLIAMS COS INC",
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      {
        "name": "NESTLE S A SPONSORED ADR",
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        "name": "FEDEX CORP",
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        "name": "SPONSORED ADR",
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        "name": "RENTOKIL INITIAL",
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        "name": "LOCKHEED MARTIN CORP",
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        "name": "QUALCOMM INC",
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      {
        "name": "ACCENTURE PLC CL A",
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        "name": "THE BOOKING HOLDINGS INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-041597",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719423/000141036826041597/0001410368-26-041597-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011796",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026011796/0000940400-26-011796-index.htm"
    }
  ]
}