{
  "page": "compare",
  "query": {
    "a": "FESAX",
    "b": "RUSC"
  },
  "retrieved_at": "2026-07-07T16:40:19+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": "Russell Investments U.S. Small Cap Equity ETF",
    "ticker": "RUSC",
    "slug": "RUSC",
    "series_id": "S000089990",
    "html_url": "https://fundwatcher.app/funds/RUSC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1467451324606321691995813295",
    "coverage_b_by_a": "0.1467451324606321691995813297",
    "shared_count": 75,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "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": false
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "18370008.25",
        "weight": "0.00951838",
        "shared": true
      },
      {
        "name": "LINCOLN EDUCATIONAL SERVICES",
        "value": "18225602.46",
        "weight": "0.00944356",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "DUCOMMUN INC",
        "value": "17142713.95",
        "weight": "0.00888246",
        "shared": true
      },
      {
        "name": "GRAHAM CORPORATION",
        "value": "16560482.08",
        "weight": "0.00858078",
        "shared": true
      },
      {
        "name": "FORMFACTOR INC",
        "value": "16011521.54",
        "weight": "0.00829634",
        "shared": false
      },
      {
        "name": "THERMON GROUP HOLDINGS INC",
        "value": "15869310.75",
        "weight": "0.00822265",
        "shared": true
      },
      {
        "name": "AMERESCO INC-CL A",
        "value": "15464973.72",
        "weight": "0.00801315",
        "shared": false
      },
      {
        "name": "INSTALLED BUILDING PRODUCTS INC",
        "value": "15432490.26",
        "weight": "0.00799631",
        "shared": true
      },
      {
        "name": "ASTRONICS CORP",
        "value": "15282714.00",
        "weight": "0.00791871",
        "shared": true
      },
      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
        "value": "15278580.31",
        "weight": "0.00791657",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "ENPRO INDUSTRIES INC",
        "value": "12907252.90",
        "weight": "0.00668787",
        "shared": false
      },
      {
        "name": "CENTURY COMMUNITIES INC",
        "value": "12746396.24",
        "weight": "0.00660452",
        "shared": true
      },
      {
        "name": "BEAZER HOMES USA INC",
        "value": "12687819.12",
        "weight": "0.00657417",
        "shared": false
      },
      {
        "name": "SCORPIO TANKERS INC",
        "value": "12648928.40",
        "weight": "0.00655402",
        "shared": true
      },
      {
        "name": "ARCOSA INC",
        "value": "12502642.34",
        "weight": "0.00647822",
        "shared": true
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "12368095.90",
        "weight": "0.00640850",
        "shared": false
      },
      {
        "name": "SEACOAST BANKING CORP FLORIDA",
        "value": "12244423.84",
        "weight": "0.00634442",
        "shared": true
      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "12209030.64",
        "weight": "0.00632609",
        "shared": false
      },
      {
        "name": "WEBSTER FINL",
        "value": "11885165.16",
        "weight": "0.00615827",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "BENCHMARK ELECTRONICS INC",
        "value": "11461206.24",
        "weight": "0.00593860",
        "shared": false
      },
      {
        "name": "PERELLA WEINBERG PARTNERS",
        "value": "11426735.80",
        "weight": "0.00592074",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      }
    ],
    "b_top": [
      {
        "name": "ARGAN INC",
        "value": "363281.55",
        "weight": "0.00735884",
        "shared": false
      },
      {
        "name": "SELECT WATER SOLUTIONS INC CL A",
        "value": "294448.50",
        "weight": "0.00596452",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "287238.80",
        "weight": "0.00581847",
        "shared": false
      },
      {
        "name": "LIGAND PHARMACEUTICALS",
        "value": "270326.10",
        "weight": "0.00547588",
        "shared": false
      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "265405.24",
        "weight": "0.00537620",
        "shared": false
      },
      {
        "name": "RAYONIER INC REIT",
        "value": "249502.00",
        "weight": "0.00505406",
        "shared": false
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "232613.56",
        "weight": "0.00471195",
        "shared": false
      },
      {
        "name": "NPK INTERNATIONAL INC",
        "value": "228174.03",
        "weight": "0.00462202",
        "shared": true
      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "227185.98",
        "weight": "0.00460201",
        "shared": false
      },
      {
        "name": "National Energy Services Reunited Corporation",
        "value": "210406.00",
        "weight": "0.00426211",
        "shared": false
      },
      {
        "name": "PDF SOLUTIONS INC",
        "value": "207643.08",
        "weight": "0.00420614",
        "shared": false
      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "201966.74",
        "weight": "0.00409115",
        "shared": false
      },
      {
        "name": "MODINE MFG CO",
        "value": "196989.39",
        "weight": "0.00399033",
        "shared": false
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "195916.77",
        "weight": "0.00396860",
        "shared": false
      },
      {
        "name": "SM ENERGY CO",
        "value": "190603.34",
        "weight": "0.00386097",
        "shared": false
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "189753.48",
        "weight": "0.00384376",
        "shared": true
      },
      {
        "name": "EZCORP INC CL A NON VTG",
        "value": "189207.90",
        "weight": "0.00383270",
        "shared": false
      },
      {
        "name": "MIRUM PHARMACEUTICALS INC",
        "value": "188917.10",
        "weight": "0.00382681",
        "shared": false
      },
      {
        "name": "APPLIED OPTOELECTRONICS INC",
        "value": "187366.85",
        "weight": "0.00379541",
        "shared": false
      },
      {
        "name": "NORTHERN OIL AND GAS INC",
        "value": "185639.73",
        "weight": "0.00376043",
        "shared": false
      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "184045.52",
        "weight": "0.00372813",
        "shared": false
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "182864.23",
        "weight": "0.00370420",
        "shared": false
      },
      {
        "name": "DIGITALOCEAN HOLDINGS INC",
        "value": "182368.28",
        "weight": "0.00369416",
        "shared": false
      },
      {
        "name": "ADVANSIX INC",
        "value": "180267.20",
        "weight": "0.00365160",
        "shared": false
      },
      {
        "name": "FABRINET",
        "value": "175752.24",
        "weight": "0.00356014",
        "shared": true
      },
      {
        "name": "ANI PHARMACEUTICALS INC",
        "value": "175485.80",
        "weight": "0.00355474",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "174668.40",
        "weight": "0.00353818",
        "shared": false
      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "174410.46",
        "weight": "0.00353296",
        "shared": false
      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "174126.15",
        "weight": "0.00352720",
        "shared": false
      },
      {
        "name": "COGENT BIOSCIENCES INC",
        "value": "173012.55",
        "weight": "0.00350464",
        "shared": false
      },
      {
        "name": "QUANEX BUILDING PRODUCTS",
        "value": "172242.45",
        "weight": "0.00348904",
        "shared": true
      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "168689.88",
        "weight": "0.00341708",
        "shared": false
      },
      {
        "name": "GCI LIBERTY INC. - CL C",
        "value": "168375.25",
        "weight": "0.00341071",
        "shared": false
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "167671.92",
        "weight": "0.00339646",
        "shared": false
      },
      {
        "name": "PLANET LABS PBC A",
        "value": "167476.40",
        "weight": "0.00339250",
        "shared": false
      },
      {
        "name": "FIVE BELOW INC",
        "value": "167475.84",
        "weight": "0.00339249",
        "shared": false
      },
      {
        "name": "RUSH STREET INTERACTIVE INC",
        "value": "166365.75",
        "weight": "0.00337000",
        "shared": false
      },
      {
        "name": "STONEX GROUP INC",
        "value": "166058.35",
        "weight": "0.00336377",
        "shared": false
      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "165402.60",
        "weight": "0.00335049",
        "shared": false
      },
      {
        "name": "PHIBRO ANIMAL HEALTH CORP CL A",
        "value": "165321.59",
        "weight": "0.00334885",
        "shared": false
      },
      {
        "name": "CHEMOURS CO/ THE",
        "value": "159893.74",
        "weight": "0.00323890",
        "shared": false
      },
      {
        "name": "DELUXE CORP",
        "value": "159594.30",
        "weight": "0.00323283",
        "shared": false
      },
      {
        "name": "MARTEN TRANSPORT LTD",
        "value": "158702.31",
        "weight": "0.00321477",
        "shared": false
      },
      {
        "name": "SITIME CORP",
        "value": "157134.25",
        "weight": "0.00318300",
        "shared": false
      },
      {
        "name": "ULTRA CLEAN HOLDINGS INC",
        "value": "157004.50",
        "weight": "0.00318037",
        "shared": true
      },
      {
        "name": "NATIONAL-CL A",
        "value": "156992.44",
        "weight": "0.00318013",
        "shared": false
      },
      {
        "name": "DIME COMMUNITY BANCSHARES INC",
        "value": "156857.16",
        "weight": "0.00317739",
        "shared": true
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "155466.87",
        "weight": "0.00314923",
        "shared": false
      },
      {
        "name": "CYTOKINETICS INC",
        "value": "155218.05",
        "weight": "0.00314419",
        "shared": false
      },
      {
        "name": "STEPAN CO",
        "value": "155137.92",
        "weight": "0.00314256",
        "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": "0001410368-26-046924",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2042513/000141036826046924/0001410368-26-046924-index.htm"
    }
  ]
}