{
  "page": "compare",
  "query": {
    "a": "FESAX",
    "b": "ISMD"
  },
  "retrieved_at": "2026-07-07T19:08:01+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": "First Eagle Small Cap Opportunity Fund",
    "ticker": "FESAX",
    "slug": "FESAX",
    "series_id": "S000072438",
    "html_url": "https://fundwatcher.app/funds/FESAX/"
  },
  "fund_b": {
    "name": "Inspire Small/Mid Cap ETF",
    "ticker": "ISMD",
    "slug": "ISMD",
    "series_id": "S000056118",
    "html_url": "https://fundwatcher.app/funds/ISMD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1453271574346650788463415430",
    "coverage_b_by_a": "0.1453271574346650788463415431",
    "shared_count": 70,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "JPMorgan US Government Money Market Fund",
        "value": "102494566.37",
        "weight": "0.05310736",
        "shared": false
      },
      {
        "name": "BROOKDALE SR",
        "value": "25613115.00",
        "weight": "0.01327138",
        "shared": false
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "21571536.00",
        "weight": "0.01117725",
        "shared": true
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "20680723.60",
        "weight": "0.01071568",
        "shared": true
      },
      {
        "name": "CECO ENVIRONMNTL",
        "value": "19319167.01",
        "weight": "0.01001019",
        "shared": true
      },
      {
        "name": "OIL STATES INTL",
        "value": "19191749.50",
        "weight": "0.00994417",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "18370008.25",
        "weight": "0.00951838",
        "shared": true
      },
      {
        "name": "LINCOLN EDUCATIONAL SERVICES",
        "value": "18225602.46",
        "weight": "0.00944356",
        "shared": true
      },
      {
        "name": "VISHAY INTERTECHNOLOGY INC",
        "value": "18201212.90",
        "weight": "0.00943092",
        "shared": true
      },
      {
        "name": "ULTRA CLEAN HOLDINGS INC",
        "value": "17412551.52",
        "weight": "0.00902228",
        "shared": true
      },
      {
        "name": "MAMA'S CREATIONS INC",
        "value": "17226517.90",
        "weight": "0.00892589",
        "shared": false
      },
      {
        "name": "DUCOMMUN INC",
        "value": "17142713.95",
        "weight": "0.00888246",
        "shared": false
      },
      {
        "name": "GRAHAM CORPORATION",
        "value": "16560482.08",
        "weight": "0.00858078",
        "shared": false
      },
      {
        "name": "FORMFACTOR INC",
        "value": "16011521.54",
        "weight": "0.00829634",
        "shared": true
      },
      {
        "name": "THERMON GROUP HOLDINGS INC",
        "value": "15869310.75",
        "weight": "0.00822265",
        "shared": false
      },
      {
        "name": "AMERESCO INC-CL A",
        "value": "15464973.72",
        "weight": "0.00801315",
        "shared": true
      },
      {
        "name": "INSTALLED BUILDING PRODUCTS INC",
        "value": "15432490.26",
        "weight": "0.00799631",
        "shared": true
      },
      {
        "name": "ASTRONICS CORP",
        "value": "15282714.00",
        "weight": "0.00791871",
        "shared": false
      },
      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
        "value": "15278580.31",
        "weight": "0.00791657",
        "shared": false
      },
      {
        "name": "LINCOLN NATL CRP",
        "value": "15144708.48",
        "weight": "0.00784720",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "15127458.22",
        "weight": "0.00783826",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "15096064.20",
        "weight": "0.00782200",
        "shared": false
      },
      {
        "name": "OUTFRONT MEDIA INC",
        "value": "14917425.92",
        "weight": "0.00772943",
        "shared": false
      },
      {
        "name": "KAISER ALUMINUM",
        "value": "14660201.96",
        "weight": "0.00759615",
        "shared": false
      },
      {
        "name": "WESCO INTL",
        "value": "14580904.54",
        "weight": "0.00755507",
        "shared": false
      },
      {
        "name": "LOUISIANA PACIFIC CORP",
        "value": "14525205.44",
        "weight": "0.00752621",
        "shared": true
      },
      {
        "name": "HECLA MINING CO",
        "value": "14494029.64",
        "weight": "0.00751005",
        "shared": true
      },
      {
        "name": "AMERIS BANCORP",
        "value": "14466130.32",
        "weight": "0.00749560",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "13129243.89",
        "weight": "0.00680289",
        "shared": false
      },
      {
        "name": "VEECO INSTRUMENT",
        "value": "13016258.01",
        "weight": "0.00674435",
        "shared": true
      },
      {
        "name": "ENPRO INDUSTRIES INC",
        "value": "12907252.90",
        "weight": "0.00668787",
        "shared": true
      },
      {
        "name": "CENTURY COMMUNITIES INC",
        "value": "12746396.24",
        "weight": "0.00660452",
        "shared": false
      },
      {
        "name": "BEAZER HOMES USA INC",
        "value": "12687819.12",
        "weight": "0.00657417",
        "shared": false
      },
      {
        "name": "SCORPIO TANKERS INC",
        "value": "12648928.40",
        "weight": "0.00655402",
        "shared": false
      },
      {
        "name": "ARCOSA INC",
        "value": "12502642.34",
        "weight": "0.00647822",
        "shared": false
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "12368095.90",
        "weight": "0.00640850",
        "shared": true
      },
      {
        "name": "SEACOAST BANKING CORP FLORIDA",
        "value": "12244423.84",
        "weight": "0.00634442",
        "shared": false
      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "12209030.64",
        "weight": "0.00632609",
        "shared": false
      },
      {
        "name": "WEBSTER FINL",
        "value": "11885165.16",
        "weight": "0.00615827",
        "shared": false
      },
      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
        "value": "11753093.38",
        "weight": "0.00608984",
        "shared": false
      },
      {
        "name": "FTAI INFRASTRUCTURE LLC",
        "value": "11705410.98",
        "weight": "0.00606514",
        "shared": false
      },
      {
        "name": "ASTEC INDUSTRIES INC",
        "value": "11554532.64",
        "weight": "0.00598696",
        "shared": true
      },
      {
        "name": "BENCHMARK ELECTRONICS INC",
        "value": "11461206.24",
        "weight": "0.00593860",
        "shared": true
      },
      {
        "name": "PERELLA WEINBERG PARTNERS",
        "value": "11426735.80",
        "weight": "0.00592074",
        "shared": false
      },
      {
        "name": "NAVIGATOR HOLDINGS LTD",
        "value": "11387481.79",
        "weight": "0.00590040",
        "shared": false
      },
      {
        "name": "FORESTAR GROUP INC",
        "value": "11278473.08",
        "weight": "0.00584392",
        "shared": false
      },
      {
        "name": "MATIV INC",
        "value": "11271136.20",
        "weight": "0.00584012",
        "shared": false
      },
      {
        "name": "AXCELIS TECHNOLOGIES INC",
        "value": "11156795.67",
        "weight": "0.00578087",
        "shared": false
      },
      {
        "name": "TITAN MACHINERY INC",
        "value": "11086508.16",
        "weight": "0.00574445",
        "shared": false
      },
      {
        "name": "UNIVERSAL TECHNI",
        "value": "10991180.20",
        "weight": "0.00569506",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "BBH SWEEP VEHICLE",
        "value": "1783315.76",
        "weight": "0.00683259",
        "shared": false
      },
      {
        "name": "KOSMOS ENERGY LTD",
        "value": "1260383.21",
        "weight": "0.00482903",
        "shared": false
      },
      {
        "name": "ULTRA CLEAN HOLDINGS INC",
        "value": "1154679.72",
        "weight": "0.00442403",
        "shared": true
      },
      {
        "name": "AEHR TEST SYSTEMS",
        "value": "899817.20",
        "weight": "0.00344755",
        "shared": false
      },
      {
        "name": "IPG PHOTONICS CORP",
        "value": "884281.97",
        "weight": "0.00338803",
        "shared": false
      },
      {
        "name": "TRONOX HOLDING",
        "value": "862301.88",
        "weight": "0.00330382",
        "shared": false
      },
      {
        "name": "FORMFACTOR INC",
        "value": "855905.28",
        "weight": "0.00327931",
        "shared": true
      },
      {
        "name": "MODINE MFG CO",
        "value": "820145.25",
        "weight": "0.00314230",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "800862.76",
        "weight": "0.00306842",
        "shared": true
      },
      {
        "name": "ACADIA HEALTHCARE CO INC",
        "value": "791053.12",
        "weight": "0.00303084",
        "shared": false
      },
      {
        "name": "NATIONAL ENERGY SERVS. RE",
        "value": "778203.30",
        "weight": "0.00298160",
        "shared": false
      },
      {
        "name": "SKYWATER TECHNOLOGY INC",
        "value": "775033.68",
        "weight": "0.00296946",
        "shared": false
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "772482.14",
        "weight": "0.00295968",
        "shared": true
      },
      {
        "name": "NEOGEN CORP",
        "value": "769883.88",
        "weight": "0.00294973",
        "shared": false
      },
      {
        "name": "COMPASS DIVERSIF",
        "value": "762182.40",
        "weight": "0.00292022",
        "shared": false
      },
      {
        "name": "TIDEWATER INC",
        "value": "762034.90",
        "weight": "0.00291966",
        "shared": false
      },
      {
        "name": "SILICON LABS",
        "value": "757783.65",
        "weight": "0.00290337",
        "shared": false
      },
      {
        "name": "CHEMOURS CO/ THE",
        "value": "748624.32",
        "weight": "0.00286828",
        "shared": false
      },
      {
        "name": "Dorian LPG Ltd. COM USD0.01",
        "value": "740317.86",
        "weight": "0.00283645",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "734602.30",
        "weight": "0.00281455",
        "shared": false
      },
      {
        "name": "COGNEX CORP",
        "value": "730428.80",
        "weight": "0.00279856",
        "shared": false
      },
      {
        "name": "HERBALIFE NUTRIT",
        "value": "728349.76",
        "weight": "0.00279060",
        "shared": false
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "726344.32",
        "weight": "0.00278291",
        "shared": true
      },
      {
        "name": "LINCOLN EDUCATIONAL SERVICES",
        "value": "721284.72",
        "weight": "0.00276353",
        "shared": true
      },
      {
        "name": "TWIST BIOSCIENCE CORP",
        "value": "717688.32",
        "weight": "0.00274975",
        "shared": false
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "712716.12",
        "weight": "0.00273070",
        "shared": false
      },
      {
        "name": "OCEANEERING INTL",
        "value": "712201.00",
        "weight": "0.00272872",
        "shared": false
      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "707093.60",
        "weight": "0.00270915",
        "shared": false
      },
      {
        "name": "NABORS INDS LTD",
        "value": "704876.76",
        "weight": "0.00270066",
        "shared": false
      },
      {
        "name": "ARGAN INC",
        "value": "697632.50",
        "weight": "0.00267291",
        "shared": false
      },
      {
        "name": "DANA INC",
        "value": "692230.08",
        "weight": "0.00265221",
        "shared": false
      },
      {
        "name": "ASTEC INDUSTRIES INC",
        "value": "691123.79",
        "weight": "0.00264797",
        "shared": true
      },
      {
        "name": "KENNAMETAL INC",
        "value": "686048.96",
        "weight": "0.00262852",
        "shared": false
      },
      {
        "name": "AAR CORP",
        "value": "682749.59",
        "weight": "0.00261588",
        "shared": true
      },
      {
        "name": "ESCO TECHNOLOGIES INC",
        "value": "682133.40",
        "weight": "0.00261352",
        "shared": false
      },
      {
        "name": "GREEN PLAINS INC",
        "value": "682092.67",
        "weight": "0.00261337",
        "shared": false
      },
      {
        "name": "DIVERSIFIED HEALTHCARE TR",
        "value": "676615.16",
        "weight": "0.00259238",
        "shared": false
      },
      {
        "name": "AMPRIUS TECHNOLOGIES INC",
        "value": "667341.62",
        "weight": "0.00255685",
        "shared": false
      },
      {
        "name": "UNIVERSAL TECHNI",
        "value": "667166.00",
        "weight": "0.00255618",
        "shared": true
      },
      {
        "name": "IRIDIUM COMMUNICATIONS INC",
        "value": "665929.75",
        "weight": "0.00255144",
        "shared": false
      },
      {
        "name": "DIODES INC",
        "value": "665310.73",
        "weight": "0.00254907",
        "shared": false
      },
      {
        "name": "ARCBEST CORP",
        "value": "665031.48",
        "weight": "0.00254800",
        "shared": false
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "663874.08",
        "weight": "0.00254356",
        "shared": false
      },
      {
        "name": "PULSE BIOSCIENCES INC",
        "value": "661468.68",
        "weight": "0.00253435",
        "shared": false
      },
      {
        "name": "LINDBLAD EXPEDITIONS HOLDINGS",
        "value": "660186.45",
        "weight": "0.00252943",
        "shared": false
      },
      {
        "name": "KURA SUSHI USA INC CL A",
        "value": "658872.65",
        "weight": "0.00252440",
        "shared": false
      },
      {
        "name": "CALUMET INC",
        "value": "654750.56",
        "weight": "0.00250861",
        "shared": false
      },
      {
        "name": "BENCHMARK ELECTRONICS INC",
        "value": "651114.03",
        "weight": "0.00249467",
        "shared": true
      },
      {
        "name": "POWER INTEGRATIONS INC",
        "value": "650418.16",
        "weight": "0.00249201",
        "shared": false
      },
      {
        "name": "MATSON INC",
        "value": "648903.78",
        "weight": "0.00248621",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007390",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007390/0002071691-26-007390-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-005941",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1644419/000091047226005941/0000910472-26-005941-index.htm"
    }
  ]
}