{
  "page": "compare",
  "query": {
    "a": "DASCX",
    "b": "SAA"
  },
  "retrieved_at": "2026-07-07T13:08:01+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": "DEAN SMALL CAP VALUE",
    "ticker": "DASCX",
    "slug": "DASCX",
    "series_id": "S000016035",
    "html_url": "https://fundwatcher.app/funds/DASCX/"
  },
  "fund_b": {
    "name": "ProShares Ultra SmallCap600",
    "ticker": "SAA",
    "slug": "SAA",
    "series_id": "S000014259",
    "html_url": "https://fundwatcher.app/funds/SAA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09265310934014374262403145623",
    "coverage_b_by_a": "0.09265310934014374262403145623",
    "shared_count": 40,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "8104052.43",
        "weight": "0.04760845",
        "shared": true
      },
      {
        "name": "HELMERICH & PAYN",
        "value": "6184045.08",
        "weight": "0.03632909",
        "shared": true
      },
      {
        "name": "SANFILIPPO (JOHN B) and SON INC.",
        "value": "6084611.00",
        "weight": "0.03574495",
        "shared": true
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "5723261.44",
        "weight": "0.03362214",
        "shared": true
      },
      {
        "name": "PRESTIGE CONSUMER HEALTHCARE INC",
        "value": "5693476.20",
        "weight": "0.03344717",
        "shared": true
      },
      {
        "name": "CACTUS INC CL A",
        "value": "5462850.51",
        "weight": "0.03209232",
        "shared": true
      },
      {
        "name": "REYNOLDS CONSUMER PRODUCTS INC",
        "value": "5425744.14",
        "weight": "0.03187434",
        "shared": true
      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
        "value": "5112093.75",
        "weight": "0.03003175",
        "shared": false
      },
      {
        "name": "AMER STATES WATE",
        "value": "5006951.44",
        "weight": "0.02941408",
        "shared": true
      },
      {
        "name": "BRADY CORPORATION CL A",
        "value": "4352514.24",
        "weight": "0.02556949",
        "shared": true
      },
      {
        "name": "CAMDEN NATIONAL CORP",
        "value": "4170760.10",
        "weight": "0.02450175",
        "shared": false
      },
      {
        "name": "BEL FUSE INC NV CL B",
        "value": "4161539.60",
        "weight": "0.02444758",
        "shared": false
      },
      {
        "name": "KENNAMETAL INC",
        "value": "4100755.00",
        "weight": "0.02409049",
        "shared": true
      },
      {
        "name": "STEPAN CO",
        "value": "4061724.66",
        "weight": "0.02386120",
        "shared": true
      },
      {
        "name": "ADDUS HOMECARE CORP",
        "value": "4007564.45",
        "weight": "0.02354303",
        "shared": true
      },
      {
        "name": "ALAMO GROUP INC",
        "value": "3921831.81",
        "weight": "0.02303938",
        "shared": true
      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "3851402.40",
        "weight": "0.02262563",
        "shared": false
      },
      {
        "name": "COHU INC",
        "value": "3836042.98",
        "weight": "0.02253540",
        "shared": true
      },
      {
        "name": "HEARTLAND EXPRESS INC",
        "value": "3603350.40",
        "weight": "0.02116841",
        "shared": true
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "3584017.26",
        "weight": "0.02105484",
        "shared": false
      },
      {
        "name": "BROADSTONE NET LEASE INC",
        "value": "3579823.80",
        "weight": "0.02103020",
        "shared": false
      },
      {
        "name": "FIRST SOURCE CORP",
        "value": "3561338.97",
        "weight": "0.02092161",
        "shared": false
      },
      {
        "name": "AAR CORP",
        "value": "3192729.28",
        "weight": "0.01875616",
        "shared": true
      },
      {
        "name": "INNOVEX INTERNATIONAL INC",
        "value": "3184894.98",
        "weight": "0.01871014",
        "shared": true
      },
      {
        "name": "QUAKER HOUGHTON",
        "value": "3123017.97",
        "weight": "0.01834663",
        "shared": true
      },
      {
        "name": "CHESAPEAKE UTILITIES CORP",
        "value": "3023275.88",
        "weight": "0.01776068",
        "shared": true
      },
      {
        "name": "MISSION PRODUCE INC",
        "value": "2918688.64",
        "weight": "0.01714627",
        "shared": false
      },
      {
        "name": "EMPLOYERS HOLDINGS INC",
        "value": "2908227.74",
        "weight": "0.01708481",
        "shared": true
      },
      {
        "name": "YETI HOLDINGS INC",
        "value": "2782267.01",
        "weight": "0.01634484",
        "shared": false
      },
      {
        "name": "MINERALS TECHNOLOGIES INC",
        "value": "2702335.68",
        "weight": "0.01587527",
        "shared": true
      },
      {
        "name": "S & T BANCORP",
        "value": "2371217.21",
        "weight": "0.01393007",
        "shared": true
      },
      {
        "name": "VISHAY INTERTECHNOLOGY INC",
        "value": "2368152.00",
        "weight": "0.01391206",
        "shared": true
      },
      {
        "name": "PROG HOLDINGS INC",
        "value": "2336341.46",
        "weight": "0.01372518",
        "shared": true
      },
      {
        "name": "SAFETY INSURANCE GROUP INC",
        "value": "2300944.64",
        "weight": "0.01351724",
        "shared": true
      },
      {
        "name": "FULTON FINANCIAL CORP",
        "value": "2279361.42",
        "weight": "0.01339045",
        "shared": true
      },
      {
        "name": "FIRST FIN COR/IN",
        "value": "2131104.00",
        "weight": "0.01251949",
        "shared": false
      },
      {
        "name": "ESCO TECHNOLOGIES INC",
        "value": "2039651.13",
        "weight": "0.01198223",
        "shared": true
      },
      {
        "name": "INDEPENDENT BANK CORP MASS",
        "value": "1990808.70",
        "weight": "0.01169530",
        "shared": true
      },
      {
        "name": "RUSH ENTERPRISES INC CL A",
        "value": "1972854.62",
        "weight": "0.01158983",
        "shared": true
      },
      {
        "name": "SONOCO PRODUCTS CO",
        "value": "1913704.20",
        "weight": "0.01124234",
        "shared": false
      },
      {
        "name": "CSG SYSTEMS INTL INC",
        "value": "1912964.20",
        "weight": "0.01123799",
        "shared": true
      },
      {
        "name": "MARZETTI COMPANY/THE",
        "value": "1817794.53",
        "weight": "0.01067890",
        "shared": false
      },
      {
        "name": "J & J SNACK FOOD",
        "value": "1816313.51",
        "weight": "0.01067020",
        "shared": true
      },
      {
        "name": "LITTELFUSE INC",
        "value": "1772764.40",
        "weight": "0.01041437",
        "shared": false
      },
      {
        "name": "JOHNSON OUTDOORS INC CL A",
        "value": "1725148.92",
        "weight": "0.01013464",
        "shared": false
      },
      {
        "name": "WERNER ENTERPRISES INC",
        "value": "1723337.77",
        "weight": "0.01012400",
        "shared": true
      },
      {
        "name": "DOUGLAS DYNAMICS INC",
        "value": "1305758.07",
        "weight": "0.00767087",
        "shared": false
      },
      {
        "name": "STEVEN MADDEN LTD",
        "value": "1229566.08",
        "weight": "0.00722327",
        "shared": true
      },
      {
        "name": "DIAMOND HILL INVEST GRP INC",
        "value": "1102644.70",
        "weight": "0.00647765",
        "shared": false
      },
      {
        "name": "HEALTHCARE SERVS",
        "value": "1094765.35",
        "weight": "0.00643136",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Repurchase Agreement",
        "value": "4844004.14",
        "weight": "0.20436206",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1454647.86",
        "weight": "0.06136965",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "141531.50",
        "weight": "0.00597102",
        "shared": false
      },
      {
        "name": "SOLSTICE ADV MAT",
        "value": "136528.89",
        "weight": "0.00575997",
        "shared": false
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "104940.73",
        "weight": "0.00442731",
        "shared": false
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "103361.46",
        "weight": "0.00436068",
        "shared": false
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "99397.14",
        "weight": "0.00419343",
        "shared": false
      },
      {
        "name": "SITIME CORP",
        "value": "95491.20",
        "weight": "0.00402865",
        "shared": false
      },
      {
        "name": "EASTMAN CHEMICAL CO",
        "value": "94387.50",
        "weight": "0.00398208",
        "shared": false
      },
      {
        "name": "SANMINA CORP",
        "value": "92845.48",
        "weight": "0.00391703",
        "shared": false
      },
      {
        "name": "LKQ CORP",
        "value": "92840.44",
        "weight": "0.00391681",
        "shared": false
      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "89226.24",
        "weight": "0.00376434",
        "shared": false
      },
      {
        "name": "JOHN BEAN TECHNOLOGIES CORP",
        "value": "87626.00",
        "weight": "0.00369682",
        "shared": false
      },
      {
        "name": "ELEMENT SOLUTIONS INC",
        "value": "87444.28",
        "weight": "0.00368916",
        "shared": false
      },
      {
        "name": "SEMTECH CORP",
        "value": "85799.22",
        "weight": "0.00361975",
        "shared": false
      },
      {
        "name": "FORMFACTOR INC",
        "value": "83949.12",
        "weight": "0.00354170",
        "shared": false
      },
      {
        "name": "ZURN ELKAY WATER SOLUTIONS CORP",
        "value": "83199.36",
        "weight": "0.00351007",
        "shared": false
      },
      {
        "name": "ARMSTRONG WORLD INDUSTRIES INC",
        "value": "82065.50",
        "weight": "0.00346223",
        "shared": false
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "81562.60",
        "weight": "0.00344102",
        "shared": false
      },
      {
        "name": "INSTALLED BUILDING PRODUCTS INC",
        "value": "81284.48",
        "weight": "0.00342928",
        "shared": false
      },
      {
        "name": "ESCO TECHNOLOGIES INC",
        "value": "78473.07",
        "weight": "0.00331067",
        "shared": true
      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "78144.00",
        "weight": "0.00329679",
        "shared": false
      },
      {
        "name": "GATES INDUSTRIAL CORP PLC",
        "value": "78023.10",
        "weight": "0.00329169",
        "shared": false
      },
      {
        "name": "KRYSTAL BIOTECH INC",
        "value": "78006.12",
        "weight": "0.00329097",
        "shared": false
      },
      {
        "name": "FED SIGNAL CORP",
        "value": "77542.38",
        "weight": "0.00327141",
        "shared": false
      },
      {
        "name": "QORVO INC",
        "value": "76350.90",
        "weight": "0.00322114",
        "shared": false
      },
      {
        "name": "GLAUKOS CORP",
        "value": "75731.60",
        "weight": "0.00319502",
        "shared": false
      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "74845.98",
        "weight": "0.00315765",
        "shared": false
      },
      {
        "name": "AIR LEASE CORP CL A",
        "value": "74630.84",
        "weight": "0.00314858",
        "shared": false
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "73683.74",
        "weight": "0.00310862",
        "shared": false
      },
      {
        "name": "LUMEN TECHNOLOGIES INC",
        "value": "73545.84",
        "weight": "0.00310280",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "72640.95",
        "weight": "0.00306462",
        "shared": true
      },
      {
        "name": "BRINKER INTL",
        "value": "72173.40",
        "weight": "0.00304490",
        "shared": false
      },
      {
        "name": "MOHAWK INDUSTRIES INC",
        "value": "71278.63",
        "weight": "0.00300715",
        "shared": false
      },
      {
        "name": "CARMAX INC",
        "value": "69460.53",
        "weight": "0.00293045",
        "shared": false
      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "68137.50",
        "weight": "0.00287463",
        "shared": false
      },
      {
        "name": "ARCHROCK INC",
        "value": "67868.93",
        "weight": "0.00286330",
        "shared": false
      },
      {
        "name": "VIASAT INC",
        "value": "67845.96",
        "weight": "0.00286233",
        "shared": false
      },
      {
        "name": "EVERUS CONSTRUCTION GROUP INC",
        "value": "67566.33",
        "weight": "0.00285053",
        "shared": false
      },
      {
        "name": "SEALED AIR CORP",
        "value": "67510.56",
        "weight": "0.00284818",
        "shared": false
      },
      {
        "name": "MADISON SQUARE GARDEN SPORTS CORP",
        "value": "65337.02",
        "weight": "0.00275648",
        "shared": false
      },
      {
        "name": "STONEX GROUP INC",
        "value": "64897.50",
        "weight": "0.00273794",
        "shared": false
      },
      {
        "name": "BALCHEM CORP",
        "value": "64407.65",
        "weight": "0.00271727",
        "shared": false
      },
      {
        "name": "GRANITE CONSTRUCTION INC",
        "value": "64271.88",
        "weight": "0.00271154",
        "shared": false
      },
      {
        "name": "CASELLA WASTE SYS INC CL A",
        "value": "63814.60",
        "weight": "0.00269225",
        "shared": false
      },
      {
        "name": "LINCOLN NATL CRP",
        "value": "63523.60",
        "weight": "0.00267998",
        "shared": false
      },
      {
        "name": "BOOT BARN HOLDINGS INC",
        "value": "63199.48",
        "weight": "0.00266630",
        "shared": false
      },
      {
        "name": "NOBLE CORP PLC",
        "value": "62466.25",
        "weight": "0.00263537",
        "shared": false
      },
      {
        "name": "ENPHASE ENERGY INC",
        "value": "60615.18",
        "weight": "0.00255727",
        "shared": false
      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "60007.20",
        "weight": "0.00253162",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007847",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009208",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009208/0002071691-26-009208-index.htm"
    }
  ]
}