{
  "page": "compare",
  "query": {
    "a": "WDIIX",
    "b": "CFVLX"
  },
  "retrieved_at": "2026-07-07T19:06:01+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": "Wilmington Enhanced Dividend Income Strategy Fund",
    "ticker": "WDIIX",
    "slug": "WDIIX",
    "series_id": "S000005530",
    "html_url": "https://fundwatcher.app/funds/WDIIX/"
  },
  "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": "0.4101846403563995168162952701",
    "coverage_b_by_a": "0.4101846403563995168162952701",
    "shared_count": 23,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
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      {
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        "name": "BROADCOM INC",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      },
      {
        "name": "CHEVRON CORP",
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        "name": "PFIZER INC",
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        "name": "ABBVIE INC",
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        "name": "CATERPILLAR INC",
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        "name": "QUALCOMM INC",
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        "name": "TEXAS INSTRUMENTS INC",
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        "name": "BLACKROCK INC",
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        "name": "MEDTRONIC PLC",
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        "name": "VALERO ENERGY CORP",
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        "name": "UNITEDHEALTH GRP",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "METLIFE INC",
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      {
        "name": "HEALTHPEAK PROPERTIES INC",
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      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
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      {
        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "VICI PROPERTIES",
        "value": "1614600.00",
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      {
        "name": "PACCAR INC",
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      {
        "name": "DREY-GVT CSH-I",
        "value": "1552966.59",
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      {
        "name": "CME GROUP INC CL A",
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        "name": "STARBUCKS CORP",
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        "name": "AT&T INC",
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      {
        "name": "SANOFI SPON ADR",
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      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
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      {
        "name": "TARGET CORP",
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        "name": "UNION PACIFIC CORP",
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        "name": "NEXTERA ENERGY INC",
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        "name": "PEPSICO INC",
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        "name": "PROCTER & GAMBLE",
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      {
        "name": "MCDONALDS CORP",
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        "name": "WALMART INC",
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      {
        "name": "RRP FNMA 30YR REPO",
        "value": "81.00",
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      },
      {
        "name": "USD/SEK FORWARD",
        "value": "81.00",
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      },
      {
        "name": "CF SECURED LLC TRI PARTY",
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      },
      {
        "name": "CITI TREAS TRI-PARTY",
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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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        "name": "EATON CORP PLC",
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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",
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      {
        "name": "PROLOGIS INC REIT",
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      {
        "name": "MONOLITHIC POWER SYS INC",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "WELLS FARGO & CO",
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        "name": "EXXON MOBIL CORP",
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      {
        "name": "WALT DISNEY CO/T",
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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": "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": "WALMART INC",
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      {
        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "METLIFE INC",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "3108518.00",
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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",
        "value": "2932097.35",
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      },
      {
        "name": "STANLEY BLACK and DECKER INC",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "2876055.00",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "2862869.40",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-011782",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/830744/000094040026011782/0000940400-26-011782-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"
    }
  ]
}