{
  "page": "compare",
  "query": {
    "a": "DHSIX",
    "b": "BKPIX"
  },
  "retrieved_at": "2026-07-07T17:06:04+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": "DIAMOND HILL SMALL CAP FUND",
    "ticker": "DHSIX",
    "slug": "DHSIX",
    "series_id": "S000003154",
    "html_url": "https://fundwatcher.app/funds/DHSIX/"
  },
  "fund_b": {
    "name": "BANKS ULTRASECTOR PROFUND",
    "ticker": "BKPIX",
    "slug": "BKPIX",
    "series_id": "S000003091",
    "html_url": "https://fundwatcher.app/funds/BKPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1268602055091214210816751445",
    "coverage_b_by_a": "0.1268602055091214210816751445",
    "shared_count": 4,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
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      },
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        "name": "ASTRANA HEALTH INC",
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      },
      {
        "name": "TRIUMPH FINANCIAL INC",
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      {
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      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
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      {
        "name": "RED ROCK RESORTS INC",
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      },
      {
        "name": "MESA LABS",
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      },
      {
        "name": "BANK OZK",
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      },
      {
        "name": "DUCOMMUN INC",
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      },
      {
        "name": "International General Insurance Holdings, Ltd.",
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      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
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      },
      {
        "name": "US LIME & MINERA",
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      },
      {
        "name": "UFP TECHNOLOGIES INC",
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      {
        "name": "OIL-DRI CORP OF AMERICA",
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        "name": "CENTERSPACE",
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      },
      {
        "name": "UTZ BRANDS INC A",
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      },
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        "name": "GRAHAM CORPORATION",
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      {
        "name": "AVANOS MEDICAL INC",
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      {
        "name": "LIVE OAK BANCSHARES INC",
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      {
        "name": "CUBESMART",
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      },
      {
        "name": "TITAN AMERICA SA COMMON STOCK",
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      },
      {
        "name": "UGI CORP NEW",
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      {
        "name": "ALLEGIANT TRAVEL CO",
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      {
        "name": "ESAB CORP",
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      {
        "name": "CURBLINE PROPERTIES CORP",
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      {
        "name": "TASEKO MINES",
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      {
        "name": "PROFICIENT AUTO LOGISTICS INC",
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      {
        "name": "STRAWBERRY FIELDS REIT LTD",
        "value": "3297359.10",
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      {
        "name": "MAMA'S CREATIONS INC",
        "value": "3294556.46",
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      {
        "name": "THERMON GROUP HOLDINGS INC",
        "value": "2768220.00",
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      {
        "name": "ASHLAND INC",
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      {
        "name": "AZZ INC",
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      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
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      {
        "name": "TRANSCAT INC",
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      {
        "name": "CENTURY COMMUNITIES INC",
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      {
        "name": "FIRST WESTERN FINANCIAL INC",
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      {
        "name": "CONCRETE PUMPING HOLDINGS INC",
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      {
        "name": "LSI INDUSTRIES INC",
        "value": "1649094.60",
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      {
        "name": "SILVERCREST ASSET MGMT GRP INC CL A",
        "value": "1545559.68",
        "weight": "0.00598621",
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      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
        "value": "1374944.40",
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      {
        "name": "KNOWLES CORP",
        "value": "1373648.88",
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      },
      {
        "name": "MVB FINANCIAL CORP",
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      {
        "name": "HELIOS TECHNOLOGIES INC",
        "value": "1230201.81",
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      {
        "name": "CENTRUS ENERGY CORP CL A",
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      {
        "name": "CIMPRESS PLC",
        "value": "985792.00",
        "weight": "0.00381814",
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      },
      {
        "name": "ROCKY BRANDS INC",
        "value": "983913.92",
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    ],
    "b_top": [
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        "name": "US ULTRA BOND CBT Sep25",
        "value": "1679000.00",
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      },
      {
        "name": "VOYA FINANCIAL INC",
        "value": "71715.00",
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      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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      },
      {
        "name": "FIRST BANCORP PUERTO RICO",
        "value": "69586.48",
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      },
      {
        "name": "EAST WEST BNCRP",
        "value": "69432.03",
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      },
      {
        "name": "TRIUMPH FINANCIAL INC",
        "value": "68762.88",
        "weight": "0.00864095",
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      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "68532.08",
        "weight": "0.00861195",
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      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "68076.45",
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      {
        "name": "COREBRIDGE FINANCIAL INC",
        "value": "68023.80",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "67922.82",
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      {
        "name": "POPULAR INC",
        "value": "67648.50",
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      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "67378.14",
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      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "67034.94",
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      {
        "name": "WASHINGTON FEDERAL INC",
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      },
      {
        "name": "WSFS FINANCIAL CORP",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "66513.15",
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      },
      {
        "name": "CUSTOMERS BANCORP INC",
        "value": "66354.90",
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      {
        "name": "VALLEY NATL BANCORP",
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      },
      {
        "name": "ASSOCIATED BANC CORP",
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      {
        "name": "FIRST HAWAIIAN INC",
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      },
      {
        "name": "BANCORP INC/THE",
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      {
        "name": "BANNER CORPORATI",
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      },
      {
        "name": "UMB FINANCIAL CORP",
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      {
        "name": "NY COMM BANCORP",
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      },
      {
        "name": "TRUIST FINL CORP",
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      },
      {
        "name": "AMERIS BANCORP",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      {
        "name": "KEYCORP",
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      },
      {
        "name": "FIRST FIN BANCRP",
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      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "65000.56",
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      },
      {
        "name": "WINTRUST FINL",
        "value": "64895.67",
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      },
      {
        "name": "BANC OF CALIFORNIA INC",
        "value": "64730.88",
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      },
      {
        "name": "SIMMONS FIRST -A",
        "value": "64524.10",
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      },
      {
        "name": "UNITED BANKSHS",
        "value": "64488.32",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "64464.55",
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      },
      {
        "name": "TEXAS CAPITAL BANCSHARES INC",
        "value": "64246.60",
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      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "64143.20",
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      },
      {
        "name": "PROVIDENT FINANCIAL SVCS INC",
        "value": "64093.68",
        "weight": "0.00805421",
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      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "64057.93",
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      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "64017.40",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "63884.70",
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      },
      {
        "name": "FNB CORP PA",
        "value": "63831.60",
        "weight": "0.00802127",
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      },
      {
        "name": "COMMUNITY FINANCIAL SYSTEM INC",
        "value": "63803.52",
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      },
      {
        "name": "RENASANT CORP",
        "value": "63784.11",
        "weight": "0.00801530",
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      },
      {
        "name": "RADIAN GROUP INC",
        "value": "63705.74",
        "weight": "0.00800546",
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      },
      {
        "name": "BANK OZK",
        "value": "63571.20",
        "weight": "0.00798855",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "63544.47",
        "weight": "0.00798519",
        "shared": false
      },
      {
        "name": "UNITED COMMUNITY BANKS GA",
        "value": "63493.65",
        "weight": "0.00797880",
        "shared": false
      },
      {
        "name": "GLACIER BANCORP INC",
        "value": "63421.65",
        "weight": "0.00796976",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008519",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1032423/000091047226008519/0000910472-26-008519-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009398",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009398/0000910472-26-009398-index.htm"
    }
  ]
}