{
  "page": "compare",
  "query": {
    "a": "DASCX",
    "b": "XSLV"
  },
  "retrieved_at": "2026-07-07T13:06:47+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": "Invesco S&P SmallCap Low Volatility ETF",
    "ticker": "XSLV",
    "slug": "XSLV",
    "series_id": "S000030965",
    "html_url": "https://fundwatcher.app/funds/XSLV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09072808500524839957953566376",
    "coverage_b_by_a": "0.09072808500524839957953566376",
    "shared_count": 13,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
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        "shared": false
      },
      {
        "name": "HELMERICH & PAYN",
        "value": "6184045.08",
        "weight": "0.03632909",
        "shared": false
      },
      {
        "name": "SANFILIPPO (JOHN B) and SON INC.",
        "value": "6084611.00",
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      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "5723261.44",
        "weight": "0.03362214",
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      },
      {
        "name": "PRESTIGE CONSUMER HEALTHCARE INC",
        "value": "5693476.20",
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      },
      {
        "name": "CACTUS INC CL A",
        "value": "5462850.51",
        "weight": "0.03209232",
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      },
      {
        "name": "REYNOLDS CONSUMER PRODUCTS INC",
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      },
      {
        "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",
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      },
      {
        "name": "CAMDEN NATIONAL CORP",
        "value": "4170760.10",
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      },
      {
        "name": "BEL FUSE INC NV CL B",
        "value": "4161539.60",
        "weight": "0.02444758",
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      },
      {
        "name": "KENNAMETAL INC",
        "value": "4100755.00",
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      },
      {
        "name": "STEPAN CO",
        "value": "4061724.66",
        "weight": "0.02386120",
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      },
      {
        "name": "ADDUS HOMECARE CORP",
        "value": "4007564.45",
        "weight": "0.02354303",
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      },
      {
        "name": "ALAMO GROUP INC",
        "value": "3921831.81",
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      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "3851402.40",
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      },
      {
        "name": "COHU INC",
        "value": "3836042.98",
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      },
      {
        "name": "HEARTLAND EXPRESS INC",
        "value": "3603350.40",
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      },
      {
        "name": "ADV ENERGY INDS",
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      },
      {
        "name": "BROADSTONE NET LEASE INC",
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      },
      {
        "name": "FIRST SOURCE CORP",
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      },
      {
        "name": "AAR CORP",
        "value": "3192729.28",
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      },
      {
        "name": "INNOVEX INTERNATIONAL INC",
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      },
      {
        "name": "QUAKER HOUGHTON",
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      },
      {
        "name": "CHESAPEAKE UTILITIES CORP",
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      },
      {
        "name": "MISSION PRODUCE INC",
        "value": "2918688.64",
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      },
      {
        "name": "EMPLOYERS HOLDINGS INC",
        "value": "2908227.74",
        "weight": "0.01708481",
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      },
      {
        "name": "YETI HOLDINGS INC",
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        "weight": "0.01634484",
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      },
      {
        "name": "MINERALS TECHNOLOGIES INC",
        "value": "2702335.68",
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      },
      {
        "name": "S & T BANCORP",
        "value": "2371217.21",
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      },
      {
        "name": "VISHAY INTERTECHNOLOGY INC",
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      {
        "name": "PROG HOLDINGS INC",
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      {
        "name": "SAFETY INSURANCE GROUP INC",
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      },
      {
        "name": "FULTON FINANCIAL CORP",
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      },
      {
        "name": "FIRST FIN COR/IN",
        "value": "2131104.00",
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      },
      {
        "name": "ESCO TECHNOLOGIES INC",
        "value": "2039651.13",
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      },
      {
        "name": "INDEPENDENT BANK CORP MASS",
        "value": "1990808.70",
        "weight": "0.01169530",
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      },
      {
        "name": "RUSH ENTERPRISES INC CL A",
        "value": "1972854.62",
        "weight": "0.01158983",
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      },
      {
        "name": "SONOCO PRODUCTS CO",
        "value": "1913704.20",
        "weight": "0.01124234",
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      },
      {
        "name": "CSG SYSTEMS INTL INC",
        "value": "1912964.20",
        "weight": "0.01123799",
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      },
      {
        "name": "MARZETTI COMPANY/THE",
        "value": "1817794.53",
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      },
      {
        "name": "J & J SNACK FOOD",
        "value": "1816313.51",
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      },
      {
        "name": "LITTELFUSE INC",
        "value": "1772764.40",
        "weight": "0.01041437",
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      },
      {
        "name": "JOHNSON OUTDOORS INC CL A",
        "value": "1725148.92",
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      {
        "name": "WERNER ENTERPRISES INC",
        "value": "1723337.77",
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      {
        "name": "DOUGLAS DYNAMICS INC",
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      {
        "name": "STEVEN MADDEN LTD",
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      {
        "name": "DIAMOND HILL INVEST GRP INC",
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      {
        "name": "HEALTHCARE SERVS",
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    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
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      {
        "name": "LTC PROPERTIES INC REIT",
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      },
      {
        "name": "FOUR CORNERS PRO",
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        "name": "NORTHWEST NATURAL HOLDING CO",
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      {
        "name": "PHILLIPS EDISON and CO INC",
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      },
      {
        "name": "GETTY REALTY CORP",
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      {
        "name": "MGE ENERGY INC",
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      {
        "name": "AVISTA CORP",
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      {
        "name": "AMER STATES WATE",
        "value": "2752691.02",
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      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
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      {
        "name": "CHESAPEAKE UTILITIES CORP",
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      {
        "name": "CURBLINE PROPERTIES CORP",
        "value": "2594172.42",
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      {
        "name": "CARETRUST REIT INC",
        "value": "2503532.46",
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      {
        "name": "VERIS RESIDENTIAL INC",
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      {
        "name": "SAUL CENTERS INC",
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      {
        "name": "MADISON SQUARE GARDEN SPORTS CORP",
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      {
        "name": "UNITIL CORP",
        "value": "2424359.26",
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      {
        "name": "SAFETY INSURANCE GROUP INC",
        "value": "2397059.14",
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      {
        "name": "HORACE MANN EDUCATORS CORP",
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      {
        "name": "UNIVERSAL HEALTH REALTY TRUST",
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      {
        "name": "CALIF WATER SRVC",
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      {
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      {
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      {
        "name": "ENACT HOLDINGS INC",
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        "name": "ELLINGTON FINANCIAL INC",
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      {
        "name": "ASSURED GUARANTY",
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      {
        "name": "UNIVERSAL CORP",
        "value": "2155217.76",
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      {
        "name": "URBAN EDGE PROPERTIES",
        "value": "2143912.50",
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        "name": "FRESH DEL MONTE",
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        "name": "OTTER TAIL CORPORATION",
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      {
        "name": "TANGER INC- REIT",
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      {
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      {
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        "name": "BRADY CORPORATION CL A",
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      },
      {
        "name": "HILLTOP HOLDINGS",
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      {
        "name": "AMERICAN ASSETS TRUST INC",
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      {
        "name": "HIGHWOODS PROPERTIES INC",
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      {
        "name": "LXP INDUSTRIAL TRUST REIT",
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      },
      {
        "name": "EMPLOYERS HOLDINGS INC",
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    ]
  },
  "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": "0001378872-26-000845",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000845/0001378872-26-000845-index.htm"
    }
  ]
}