{
  "page": "compare",
  "query": {
    "a": "DEVCX",
    "b": "CWSIX"
  },
  "retrieved_at": "2026-07-07T18:03:04+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": "Nomura Small Cap Value Fund",
    "ticker": "DEVCX",
    "slug": "DEVCX",
    "series_id": "S000002401",
    "html_url": "https://fundwatcher.app/funds/DEVCX/"
  },
  "fund_b": {
    "name": "Carillon Chartwell Small Cap Value Fund",
    "ticker": "CWSIX",
    "slug": "CWSIX",
    "series_id": "S000075964",
    "html_url": "https://fundwatcher.app/funds/CWSIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1743728577118685143790662735",
    "coverage_b_by_a": "0.1743728577118685143790662737",
    "shared_count": 19,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-03-31"
    },
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      },
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      },
      {
        "name": "FIRST FIN BANCRP",
        "value": "61355602.49",
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      },
      {
        "name": "TTM TECHNOLOGIES INC",
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      },
      {
        "name": "HANCOCK WHITNEY CORP",
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      {
        "name": "OLD NATL BANCORP",
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      {
        "name": "MASTEC INC",
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      },
      {
        "name": "CACI INTL-A",
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      },
      {
        "name": "AXIS CAPITAL HOLDINGS LTD",
        "value": "57324767.04",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "56775664.83",
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      },
      {
        "name": "FNB CORP PA",
        "value": "55797878.40",
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      },
      {
        "name": "TIMKEN CO",
        "value": "53322634.86",
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      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "52606923.45",
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      },
      {
        "name": "OGE ENERGY CORP",
        "value": "51634297.26",
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      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "51455604.83",
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      {
        "name": "ITT INC",
        "value": "50621931.36",
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      {
        "name": "REGAL REXNORD CORP",
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      },
      {
        "name": "TEREX CORP",
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      },
      {
        "name": "NATL HEALTH INV",
        "value": "48336382.78",
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      },
      {
        "name": "MATADOR RESOURCES COMPANY",
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      },
      {
        "name": "AGREE REALTY CORP",
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      {
        "name": "BELDEN INC",
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      },
      {
        "name": "KITE REALTY GROUP TRUST",
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      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
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      {
        "name": "GATES INDUSTRIAL CORP PLC",
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      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
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      },
      {
        "name": "GULFPORT ENERGY CORP",
        "value": "42836854.70",
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      {
        "name": "GRIFFON CORP",
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      {
        "name": "WESCO INTL",
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      {
        "name": "TD SYNNEX CORP",
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      {
        "name": "BANK OF NT BUTTERFIELD & SON LTD/THE",
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      {
        "name": "WESBANCO INC",
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      {
        "name": "HERC HOLDINGS INC",
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        "name": "NEW JERSEY RESOURCES CORP",
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      {
        "name": "ESSENT GROUP LTD",
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      },
      {
        "name": "BLACK HILLS CORP",
        "value": "39030592.50",
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      {
        "name": "EASTERN BANKSHARES INC",
        "value": "38331732.00",
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      },
      {
        "name": "CENTURI HOLDINGS INC",
        "value": "38265625.00",
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      {
        "name": "INTERNATIONAL SEAWAYS INC",
        "value": "38259117.26",
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      {
        "name": "LXP INDUSTRIAL TRUST REIT",
        "value": "37623275.76",
        "weight": "0.01032819",
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      {
        "name": "INDEPENDENCE REALTY TR INC",
        "value": "37575474.17",
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      {
        "name": "SABRA HEALTHCARE REIT INC",
        "value": "37211940.00",
        "weight": "0.01021527",
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      {
        "name": "ASSURANT INC",
        "value": "36734170.41",
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      {
        "name": "LOUISIANA PACIFIC CORP",
        "value": "36367865.80",
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      {
        "name": "HANOVER INSURANCE GROUP INC",
        "value": "36366779.79",
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      {
        "name": "MDU RESOURCES GROUP INC",
        "value": "35254995.16",
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      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
        "value": "34535280.54",
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      {
        "name": "MERITAGE HOMES CORP",
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      {
        "name": "BREAD FINANCIAL HOLDINGS",
        "value": "33010697.88",
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    ],
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        "name": "IPG PHOTONICS CORP",
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      {
        "name": "DIODES INC",
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      {
        "name": "HELIOS TECHNOLOGIES INC",
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      },
      {
        "name": "ICHOR HOLDINGS LTD",
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      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
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      {
        "name": "ELANCO ANIMAL HEALTH INC",
        "value": "773537.25",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "765941.80",
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      },
      {
        "name": "RENASANT CORP",
        "value": "760428.11",
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      {
        "name": "FNB CORP PA",
        "value": "758569.68",
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      {
        "name": "NOMAD FOODS LTD",
        "value": "757123.85",
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      {
        "name": "ROGERS CORP",
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      {
        "name": "INTEGER HOLDINGS CORP",
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      {
        "name": "VALVOLINE INC",
        "value": "718832.24",
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      {
        "name": "UNITED BANKSHS",
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      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
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      {
        "name": "BRUKER CORP",
        "value": "689025.12",
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      {
        "name": "TOWNE BANK",
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      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "672060.48",
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      {
        "name": "AVIENT CORP",
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      {
        "name": "AAR CORP",
        "value": "665297.88",
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      {
        "name": "CACTUS INC CL A",
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      {
        "name": "ATLANTIC UNION B",
        "value": "662726.82",
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      },
      {
        "name": "HUB GROUP INC CL A",
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      {
        "name": "QUAKER HOUGHTON",
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      {
        "name": "ENVISTA HOLDINGS CORP",
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      {
        "name": "HB FULLER CO",
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      {
        "name": "ONE GAS INC",
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      },
      {
        "name": "KONTOOR BRANDS INC",
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      {
        "name": "WERNER ENTERPRISES INC",
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      },
      {
        "name": "CUSHMAN and WAKEFIELD LTD",
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      },
      {
        "name": "MALIBU BOATS INC CL A",
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      },
      {
        "name": "GATES INDUSTRIAL CORP PLC",
        "value": "556499.93",
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      },
      {
        "name": "CENTURI HOLDINGS INC",
        "value": "551601.64",
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      },
      {
        "name": "PROVIDENT FINANCIAL SVCS INC",
        "value": "548297.92",
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      },
      {
        "name": "KENNAMETAL INC",
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      },
      {
        "name": "WYNDHAM HOTELS and RESORTS INC",
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      {
        "name": "ASHLAND INC",
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      },
      {
        "name": "PRIMO BRANDS CORP A",
        "value": "539121.73",
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      },
      {
        "name": "CVB FINANCIAL CORP",
        "value": "536482.52",
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      },
      {
        "name": "JOHN BEAN TECHNOLOGIES CORP",
        "value": "535135.95",
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      {
        "name": "ICU MEDICAL INC",
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      },
      {
        "name": "UNITED COMMUNITY BANKS GA",
        "value": "533472.09",
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      },
      {
        "name": "SELECTIVE INSURANCE GROUP INC",
        "value": "533082.69",
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      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "515606.25",
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      },
      {
        "name": "FIRST FIN BANCRP",
        "value": "512852.60",
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      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "508030.38",
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      },
      {
        "name": "KORN FERRY",
        "value": "506999.30",
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        "shared": false
      },
      {
        "name": "GENTHERM INC",
        "value": "498067.62",
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        "shared": false
      },
      {
        "name": "METHANEX CORP",
        "value": "492633.96",
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      },
      {
        "name": "PRICESMART INC",
        "value": "474677.00",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014311",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-238819",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/897111/000119312526238819/0001193125-26-238819-index.htm"
    }
  ]
}