{
  "page": "compare",
  "query": {
    "a": "WDIIX",
    "b": "CHDEX"
  },
  "retrieved_at": "2026-07-07T18:51:15+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": "Cullen High Dividend Equity Fund",
    "ticker": "CHDEX",
    "slug": "CHDEX",
    "series_id": "S000006835",
    "html_url": "https://fundwatcher.app/funds/CHDEX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.3879257820054023289167457914",
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      "a": "2026-01-30",
      "b": "2026-03-31"
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      },
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      },
      {
        "name": "MORGAN STANLEY",
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      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
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        "name": "VERIZON COMMUNICATIONS INC",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      {
        "name": "CHEVRON CORP",
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        "name": "PACCAR INC",
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      {
        "name": "DREY-GVT CSH-I",
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        "name": "CME GROUP INC CL A",
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        "name": "RRP FNMA 30YR REPO",
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      {
        "name": "USD/SEK FORWARD",
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        "name": "TRAVELERS COS IN",
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        "name": "CHUBB LTD",
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        "name": "GENERAL DYNAMICS CORPORATION",
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        "name": "TARGET CORP",
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        "name": "MICROSOFT CORP",
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        "name": "BECTON DICKINSON and CO",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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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": "0000910472-26-007741",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1109957/000091047226007741/0000910472-26-007741-index.htm"
    }
  ]
}