{
  "page": "compare",
  "query": {
    "a": "CCFE",
    "b": "QLMMIX"
  },
  "retrieved_at": "2026-07-07T18:29:37+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": "Concourse Capital Focused Equity ETF",
    "ticker": "CCFE",
    "slug": "CCFE",
    "series_id": "S000092527",
    "html_url": "https://fundwatcher.app/funds/CCFE/"
  },
  "fund_b": {
    "name": "ClearBridge Variable Mid Cap Portfolio",
    "ticker": "QLMMIX",
    "slug": "QLMMIX",
    "series_id": "S000016937",
    "html_url": "https://fundwatcher.app/funds/QLMMIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08786711418942545790058064213",
    "coverage_b_by_a": "0.08786711418942545790058064213",
    "shared_count": 5,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "COOPER STANDARD HOLDING INC",
        "value": "4778245.76",
        "weight": "0.11612980",
        "shared": false
      },
      {
        "name": "PREMIUM BRANDS H",
        "value": "3281915.10",
        "weight": "0.07976319",
        "shared": false
      },
      {
        "name": "WESCO INTL",
        "value": "2703930.00",
        "weight": "0.06571593",
        "shared": false
      },
      {
        "name": "COLUMBUS MCKI/NY",
        "value": "2541592.82",
        "weight": "0.06177051",
        "shared": false
      },
      {
        "name": "ADVANCE AUTO PARTS INC",
        "value": "2465386.56",
        "weight": "0.05991840",
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      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "2294233.48",
        "weight": "0.05575872",
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      },
      {
        "name": "TENET HEALTHCARE CORP",
        "value": "2026196.96",
        "weight": "0.04924440",
        "shared": true
      },
      {
        "name": "VF CORP",
        "value": "1958720.62",
        "weight": "0.04760446",
        "shared": false
      },
      {
        "name": "ARCBEST CORP",
        "value": "1903316.40",
        "weight": "0.04625793",
        "shared": false
      },
      {
        "name": "COMSTOCK RESOURCES INC",
        "value": "1869146.76",
        "weight": "0.04542747",
        "shared": false
      },
      {
        "name": "QXO INC",
        "value": "1766647.80",
        "weight": "0.04293635",
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      },
      {
        "name": "GXO LOGISTICS INC",
        "value": "1724557.84",
        "weight": "0.04191341",
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      },
      {
        "name": "DENTSPLY SIRONA INC",
        "value": "1563640.20",
        "weight": "0.03800249",
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      },
      {
        "name": "GREEN BRICK PARTNERS INC",
        "value": "1548848.82",
        "weight": "0.03764300",
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      },
      {
        "name": "BUILDERS FIRSTSOURCE",
        "value": "1397798.87",
        "weight": "0.03397190",
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      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "1282346.94",
        "weight": "0.03116598",
        "shared": true
      },
      {
        "name": "WILLSCOT MOBILE MINI HOLDINGS CORP",
        "value": "1158836.25",
        "weight": "0.02816419",
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      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "1062844.64",
        "weight": "0.02583122",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1050896.66",
        "weight": "0.02554084",
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      },
      {
        "name": "Ashtead Group PLC",
        "value": "985471.50",
        "weight": "0.02395076",
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      },
      {
        "name": "CLEAN HARBORS INC",
        "value": "945863.20",
        "weight": "0.02298812",
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      },
      {
        "name": "PROFICIENT AUTO LOGISTICS INC",
        "value": "835296.51",
        "weight": "0.02030093",
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    ],
    "b_top": [
      {
        "name": "CASEY'S GENERAL",
        "value": "8661534.00",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "7993184.00",
        "weight": "0.03304446",
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      },
      {
        "name": "TELEDYNE TECHNOLOGIES INC",
        "value": "7865130.00",
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      },
      {
        "name": "API GROUP CORP",
        "value": "7796048.00",
        "weight": "0.03222948",
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      },
      {
        "name": "DTE ENERGY CO",
        "value": "7311000.00",
        "weight": "0.03022426",
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      },
      {
        "name": "CLEAN HARBORS INC",
        "value": "6910193.00",
        "weight": "0.02856729",
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      },
      {
        "name": "VISTRA CORP",
        "value": "6419091.00",
        "weight": "0.02653703",
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      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "5944804.00",
        "weight": "0.02457629",
        "shared": false
      },
      {
        "name": "CROWN HOLDINGS INC",
        "value": "5914750.00",
        "weight": "0.02445205",
        "shared": false
      },
      {
        "name": "STERIS PLC",
        "value": "5882058.00",
        "weight": "0.02431690",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "5788398.00",
        "weight": "0.02392970",
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      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "5767608.00",
        "weight": "0.02384375",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "5122095.00",
        "weight": "0.02117515",
        "shared": false
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "5084648.00",
        "weight": "0.02102034",
        "shared": false
      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "5067650.00",
        "weight": "0.02095007",
        "shared": false
      },
      {
        "name": "LIVE NATION ENTERTAINMENT INC",
        "value": "4926073.00",
        "weight": "0.02036478",
        "shared": false
      },
      {
        "name": "CHEWY INC- CL A",
        "value": "4924800.00",
        "weight": "0.02035952",
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      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "4851808.00",
        "weight": "0.02005776",
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      },
      {
        "name": "CHURCHILL DOWNS INC",
        "value": "4805905.00",
        "weight": "0.01986799",
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      },
      {
        "name": "TENET HEALTHCARE CORP",
        "value": "4755492.00",
        "weight": "0.01965958",
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      },
      {
        "name": "NNN REIT INC",
        "value": "4724172.00",
        "weight": "0.01953010",
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      },
      {
        "name": "CASELLA WASTE SYS INC CL A",
        "value": "4696928.00",
        "weight": "0.01941747",
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      },
      {
        "name": "INTL PAPER CO",
        "value": "4569600.00",
        "weight": "0.01889109",
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      },
      {
        "name": "ARCH CAPITAL GROUP LTD",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "4464551.00",
        "weight": "0.01845681",
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      },
      {
        "name": "BIO-TECHNE CORP",
        "value": "4337580.00",
        "weight": "0.01793190",
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      },
      {
        "name": "UNITED RENTALS INC",
        "value": "4079936.00",
        "weight": "0.01686678",
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      },
      {
        "name": "CAE INC",
        "value": "3970020.00",
        "weight": "0.01641238",
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      },
      {
        "name": "HOULIHAN LOKEY I",
        "value": "3906464.00",
        "weight": "0.01614963",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "3891283.00",
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      },
      {
        "name": "WILLSCOT MOBILE MINI HOLDINGS CORP",
        "value": "3853920.00",
        "weight": "0.01593241",
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      },
      {
        "name": "RESIDEO TECHNOLOGIES INC",
        "value": "3815972.00",
        "weight": "0.01577553",
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      },
      {
        "name": "JONES LANG LASALLE INC",
        "value": "3804000.00",
        "weight": "0.01572604",
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      },
      {
        "name": "LIGHT & WOND-CDI",
        "value": "3735228.22",
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      },
      {
        "name": "ROSS STORES INC",
        "value": "3726036.00",
        "weight": "0.01540373",
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      },
      {
        "name": "MOHAWK INDUSTRIES INC",
        "value": "3682404.00",
        "weight": "0.01522335",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "3542200.00",
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      },
      {
        "name": "SERVICE CORP INTERNATIONAL INC",
        "value": "3250894.00",
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      },
      {
        "name": "ARCHROCK INC",
        "value": "3128520.00",
        "weight": "0.01293355",
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      },
      {
        "name": "RUBRIK INC-A",
        "value": "2943097.00",
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      },
      {
        "name": "PPL CORPORATION",
        "value": "2865000.00",
        "weight": "0.01184414",
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      },
      {
        "name": "VALVOLINE INC",
        "value": "2758392.00",
        "weight": "0.01140341",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "2555300.00",
        "weight": "0.01056381",
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      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "2537775.00",
        "weight": "0.01049136",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "2443962.00",
        "weight": "0.01010353",
        "shared": false
      },
      {
        "name": "XPO LOGISTICS INC",
        "value": "2392965.00",
        "weight": "0.00989271",
        "shared": false
      },
      {
        "name": "ARGENX SE SPONSORED ADR",
        "value": "2263775.00",
        "weight": "0.00935863",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "2215248.00",
        "weight": "0.00915801",
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      },
      {
        "name": "VIKING HOLDINGS LTD",
        "value": "1976612.00",
        "weight": "0.00817147",
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      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "1976520.00",
        "weight": "0.00817109",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001592900-26-001856",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001856/0001592900-26-001856-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021626",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1176343/000094040026021626/0000940400-26-021626-index.htm"
    }
  ]
}