{
  "page": "compare",
  "query": {
    "a": "BERAX",
    "b": "ABASX"
  },
  "retrieved_at": "2026-07-07T17:29:20+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": "Carillon Chartwell Mid Cap Value Fund",
    "ticker": "BERAX",
    "slug": "BERAX",
    "series_id": "S000075960",
    "html_url": "https://fundwatcher.app/funds/BERAX/"
  },
  "fund_b": {
    "name": "AB Discovery Value Fund",
    "ticker": "ABASX",
    "slug": "ABASX",
    "series_id": "S000010412",
    "html_url": "https://fundwatcher.app/funds/ABASX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1340531276026557019179844685",
    "coverage_b_by_a": "0.1340531276026557019179844685",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "543904.00",
        "weight": "0.03248598",
        "shared": false
      },
      {
        "name": "BRUNSWICK CORP",
        "value": "506409.60",
        "weight": "0.03024654",
        "shared": true
      },
      {
        "name": "KIRBY CORP",
        "value": "494446.48",
        "weight": "0.02953201",
        "shared": true
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "475453.14",
        "weight": "0.02839759",
        "shared": true
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "472099.65",
        "weight": "0.02819729",
        "shared": false
      },
      {
        "name": "BRUKER CORP",
        "value": "463275.12",
        "weight": "0.02767023",
        "shared": false
      },
      {
        "name": "COOPER COS INC",
        "value": "459530.50",
        "weight": "0.02744657",
        "shared": false
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "454133.46",
        "weight": "0.02712422",
        "shared": true
      },
      {
        "name": "CROWN HOLDINGS INC",
        "value": "436588.75",
        "weight": "0.02607632",
        "shared": false
      },
      {
        "name": "NVENT ELECTRIC PLC",
        "value": "423797.24",
        "weight": "0.02531232",
        "shared": false
      },
      {
        "name": "LITTELFUSE INC",
        "value": "422830.10",
        "weight": "0.02525455",
        "shared": false
      },
      {
        "name": "ALIGN TECHNOLOGY INC",
        "value": "419489.21",
        "weight": "0.02505501",
        "shared": false
      },
      {
        "name": "INTL PAPER CO",
        "value": "407122.80",
        "weight": "0.02431640",
        "shared": false
      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "393221.00",
        "weight": "0.02348608",
        "shared": false
      },
      {
        "name": "MIDDLEBY CORP",
        "value": "393099.70",
        "weight": "0.02347883",
        "shared": false
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "388991.16",
        "weight": "0.02323344",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "388013.44",
        "weight": "0.02317504",
        "shared": false
      },
      {
        "name": "GLOBUS MEDICAL INC",
        "value": "385479.84",
        "weight": "0.02302372",
        "shared": true
      },
      {
        "name": "CNH INDUSTRIAL NV",
        "value": "382382.00",
        "weight": "0.02283869",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "379443.84",
        "weight": "0.02266320",
        "shared": false
      },
      {
        "name": "CAE INC",
        "value": "377256.10",
        "weight": "0.02253253",
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      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "368671.68",
        "weight": "0.02201981",
        "shared": true
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "363042.46",
        "weight": "0.02168359",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "362575.05",
        "weight": "0.02165567",
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      },
      {
        "name": "CMS ENERGY CORP",
        "value": "360359.10",
        "weight": "0.02152332",
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      },
      {
        "name": "JONES LANG LASALLE INC",
        "value": "353315.52",
        "weight": "0.02110262",
        "shared": true
      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "351553.86",
        "weight": "0.02099741",
        "shared": false
      },
      {
        "name": "CLOROX CO",
        "value": "350891.18",
        "weight": "0.02095783",
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      },
      {
        "name": "ADVANCED DRAINAGE SYSTEMS INC",
        "value": "343236.39",
        "weight": "0.02050062",
        "shared": false
      },
      {
        "name": "ALLEGION PLC",
        "value": "342012.66",
        "weight": "0.02042753",
        "shared": false
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "336872.85",
        "weight": "0.02012055",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "334765.75",
        "weight": "0.01999470",
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      },
      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
        "value": "330937.64",
        "weight": "0.01976605",
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      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "316003.82",
        "weight": "0.01887409",
        "shared": false
      },
      {
        "name": "HANOVER INSURANCE GROUP INC",
        "value": "303189.15",
        "weight": "0.01810871",
        "shared": true
      },
      {
        "name": "PRIMO BRANDS CORP A",
        "value": "293522.04",
        "weight": "0.01753131",
        "shared": false
      },
      {
        "name": "GATES INDUSTRIAL CORP PLC",
        "value": "283145.03",
        "weight": "0.01691152",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "278686.11",
        "weight": "0.01664520",
        "shared": false
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "273644.46",
        "weight": "0.01634408",
        "shared": false
      },
      {
        "name": "IPG PHOTONICS CORP",
        "value": "264817.49",
        "weight": "0.01581687",
        "shared": true
      },
      {
        "name": "FLUTTER ENTERTAINMENT PLC",
        "value": "238257.15",
        "weight": "0.01423049",
        "shared": false
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "236057.96",
        "weight": "0.01409913",
        "shared": false
      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "223149.59",
        "weight": "0.01332815",
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      },
      {
        "name": "CUBESMART",
        "value": "219900.00",
        "weight": "0.01313406",
        "shared": true
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "212832.00",
        "weight": "0.01271191",
        "shared": false
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "172626.33",
        "weight": "0.01031053",
        "shared": false
      },
      {
        "name": "LENNAR CORP CL A",
        "value": "161696.08",
        "weight": "0.00965769",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TECHNIPFMC PLC",
        "value": "51667359.49",
        "weight": "0.02090196",
        "shared": false
      },
      {
        "name": "TENET HEALTHCARE CORP",
        "value": "41963630.66",
        "weight": "0.01697633",
        "shared": false
      },
      {
        "name": "OSHKOSH CORP",
        "value": "41846682.56",
        "weight": "0.01692902",
        "shared": false
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "40875112.56",
        "weight": "0.01653597",
        "shared": true
      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "40856441.60",
        "weight": "0.01652842",
        "shared": false
      },
      {
        "name": "IDACORP INC",
        "value": "40802681.67",
        "weight": "0.01650667",
        "shared": false
      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "38309514.75",
        "weight": "0.01549806",
        "shared": false
      },
      {
        "name": "BJS WHSL CLUB HLDGS INC",
        "value": "38216219.97",
        "weight": "0.01546032",
        "shared": false
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "37564962.91",
        "weight": "0.01519685",
        "shared": false
      },
      {
        "name": "BORGWARNER INC",
        "value": "37465231.89",
        "weight": "0.01515651",
        "shared": false
      },
      {
        "name": "HANOVER INSURANCE GROUP INC",
        "value": "36714673.17",
        "weight": "0.01485287",
        "shared": true
      },
      {
        "name": "ENVISTA HOLDINGS CORP",
        "value": "36374307.49",
        "weight": "0.01471518",
        "shared": false
      },
      {
        "name": "JONES LANG LASALLE INC",
        "value": "36221668.95",
        "weight": "0.01465343",
        "shared": true
      },
      {
        "name": "HEXCEL CORPORATION",
        "value": "36195166.93",
        "weight": "0.01464270",
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      },
      {
        "name": "HASBRO INC",
        "value": "35475252.67",
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      },
      {
        "name": "GLOBUS MEDICAL INC",
        "value": "34927000.26",
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      },
      {
        "name": "KIRBY CORP",
        "value": "33920893.60",
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      },
      {
        "name": "GXO LOGISTICS INC",
        "value": "33399045.74",
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      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "33053590.08",
        "weight": "0.01337178",
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      },
      {
        "name": "HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC",
        "value": "33026022.04",
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      },
      {
        "name": "ARCBEST CORP",
        "value": "32647214.58",
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      {
        "name": "AVNET INC",
        "value": "32633069.28",
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      {
        "name": "TEREX CORP",
        "value": "32176522.50",
        "weight": "0.01301697",
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      },
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "31982560.82",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "31585777.08",
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      },
      {
        "name": "DOLLAR TREE INC",
        "value": "31355403.84",
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      {
        "name": "RPM INTL INC",
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      },
      {
        "name": "NCR ATLEOS CORP",
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      },
      {
        "name": "INVESCO LTD",
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      {
        "name": "BIO-TECHNE CORP",
        "value": "30312784.00",
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      },
      {
        "name": "TD SYNNEX CORP",
        "value": "29426337.36",
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      },
      {
        "name": "GATX CORP",
        "value": "29404029.69",
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      },
      {
        "name": "CACI INTL-A",
        "value": "28629786.57",
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      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "28132481.15",
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      },
      {
        "name": "WILLSCOT MOBILE MINI HOLDINGS CORP",
        "value": "28130147.59",
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      },
      {
        "name": "ADT INC",
        "value": "27514205.98",
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      },
      {
        "name": "CORPORATE OFFICE PROPERTIES TR",
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      },
      {
        "name": "CIENA CORP",
        "value": "27305650.90",
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      },
      {
        "name": "STAR BULK CARRIERS CORP",
        "value": "27091292.91",
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      },
      {
        "name": "UNIVERSAL DISPLAY CORP",
        "value": "26942959.15",
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      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "26871181.44",
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      {
        "name": "BRUNSWICK CORP",
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      {
        "name": "AMERICAN FINL GROUP INC OHIO",
        "value": "26371396.78",
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      },
      {
        "name": "JOHN BEAN TECHNOLOGIES CORP",
        "value": "26150740.00",
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      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "26138364.46",
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      },
      {
        "name": "F5 INC",
        "value": "25924106.24",
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      },
      {
        "name": "WD-40 CO",
        "value": "25703685.60",
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      },
      {
        "name": "ONE GAS INC",
        "value": "25696517.44",
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      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "25569495.40",
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      },
      {
        "name": "BOISE CASCADE CO",
        "value": "25369325.10",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-238815",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/897111/000119312526238815/0001193125-26-238815-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040404",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1129870/000141036826040404/0001410368-26-040404-index.htm"
    }
  ]
}