{
  "page": "compare",
  "query": {
    "a": "GACIX",
    "b": "FNDA"
  },
  "retrieved_at": "2026-07-07T15:48:57+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": "The Gabelli Small Cap Growth Fund",
    "ticker": "GACIX",
    "slug": "GACIX",
    "series_id": "S000001062",
    "html_url": "https://fundwatcher.app/funds/GACIX/"
  },
  "fund_b": {
    "name": "Schwab Fundamental U.S. Small Company ETF",
    "ticker": "FNDA",
    "slug": "FNDA",
    "series_id": "S000040878",
    "html_url": "https://fundwatcher.app/funds/FNDA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1205696025268748647828341054",
    "coverage_b_by_a": "0.1205696025268748647828341053",
    "shared_count": 140,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "AMETEK INC NEW",
        "value": "79506124.00",
        "weight": "0.04437147",
        "shared": false
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "62602000.00",
        "weight": "0.03493747",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "56980000.00",
        "weight": "0.03179990",
        "shared": false
      },
      {
        "name": "CRANE CO",
        "value": "53608500.00",
        "weight": "0.02991830",
        "shared": true
      },
      {
        "name": "GATX CORP",
        "value": "49429230.00",
        "weight": "0.02758590",
        "shared": true
      },
      {
        "name": "GORMAN-RUPP CO",
        "value": "44733600.00",
        "weight": "0.02496532",
        "shared": false
      },
      {
        "name": "GRACO INC",
        "value": "33860000.00",
        "weight": "0.01889688",
        "shared": false
      },
      {
        "name": "RUSH ENTERPRISES INC CL B",
        "value": "30341025.00",
        "weight": "0.01693298",
        "shared": false
      },
      {
        "name": "TEXTRON INC",
        "value": "28938580.00",
        "weight": "0.01615030",
        "shared": false
      },
      {
        "name": "LENNAR CORP CL B",
        "value": "26598744.00",
        "weight": "0.01484446",
        "shared": false
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "25518208.00",
        "weight": "0.01424142",
        "shared": true
      },
      {
        "name": "DANA INC",
        "value": "24228000.00",
        "weight": "0.01352137",
        "shared": false
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "22803928.00",
        "weight": "0.01272662",
        "shared": false
      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "21591180.00",
        "weight": "0.01204979",
        "shared": true
      },
      {
        "name": "MODINE MFG CO",
        "value": "20739147.00",
        "weight": "0.01157428",
        "shared": true
      },
      {
        "name": "MYERS INDUSTRIES",
        "value": "20449290.00",
        "weight": "0.01141252",
        "shared": true
      },
      {
        "name": "STRATTEC SEC CORP",
        "value": "19154130.00",
        "weight": "0.01068970",
        "shared": false
      },
      {
        "name": "ASTEC INDUSTRIES INC",
        "value": "18467120.00",
        "weight": "0.01030629",
        "shared": true
      },
      {
        "name": "CAVCO INDUSTRIES INC",
        "value": "18257733.00",
        "weight": "0.01018943",
        "shared": true
      },
      {
        "name": "CTS CORP",
        "value": "18172680.00",
        "weight": "0.01014197",
        "shared": true
      },
      {
        "name": "AUTONATION INC",
        "value": "18159180.00",
        "weight": "0.01013443",
        "shared": false
      },
      {
        "name": "GLOBUS MEDICAL INC",
        "value": "18007440.00",
        "weight": "0.01004975",
        "shared": true
      },
      {
        "name": "INGLES MARKETS INC-CL A",
        "value": "17546528.00",
        "weight": "0.00979252",
        "shared": true
      },
      {
        "name": "FLOWSERVE CORP",
        "value": "17091075.00",
        "weight": "0.00953834",
        "shared": true
      },
      {
        "name": "FED SIGNAL CORP",
        "value": "16869840.00",
        "weight": "0.00941487",
        "shared": true
      },
      {
        "name": "ST JOE COMPANY",
        "value": "15700000.00",
        "weight": "0.00876199",
        "shared": false
      },
      {
        "name": "NATHANS FAMOUS INC",
        "value": "15633296.00",
        "weight": "0.00872477",
        "shared": false
      },
      {
        "name": "CNH INDUSTRIAL NV",
        "value": "15400000.00",
        "weight": "0.00859457",
        "shared": false
      },
      {
        "name": "BADGER METER INC",
        "value": "15311175.00",
        "weight": "0.00854499",
        "shared": true
      },
      {
        "name": "HERC HOLDINGS INC",
        "value": "15131600.00",
        "weight": "0.00844478",
        "shared": true
      },
      {
        "name": "HB FULLER CO",
        "value": "14186400.00",
        "weight": "0.00791727",
        "shared": true
      },
      {
        "name": "FRANKLIN ELECTRIC CO. INC.",
        "value": "13825500.00",
        "weight": "0.00771586",
        "shared": true
      },
      {
        "name": "MAPLE LEAF FOODS",
        "value": "12810006.47",
        "weight": "0.00714912",
        "shared": false
      },
      {
        "name": "GRIFFON CORP",
        "value": "12537300.00",
        "weight": "0.00699693",
        "shared": true
      },
      {
        "name": "REPUBLIC SVCS",
        "value": "12484140.00",
        "weight": "0.00696726",
        "shared": false
      },
      {
        "name": "MADISON SQUARE GARDEN SPORTS CORP",
        "value": "12213200.00",
        "weight": "0.00681605",
        "shared": false
      },
      {
        "name": "RPC INC",
        "value": "11894400.00",
        "weight": "0.00663813",
        "shared": true
      },
      {
        "name": "CHURCHILL DOWNS INC",
        "value": "11588070.00",
        "weight": "0.00646717",
        "shared": true
      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "11321310.00",
        "weight": "0.00631830",
        "shared": true
      },
      {
        "name": "STANDEX INTL CORP",
        "value": "11264812.00",
        "weight": "0.00628676",
        "shared": true
      },
      {
        "name": "SPHERE ENTERTAINMENT CO",
        "value": "11153000.00",
        "weight": "0.00622436",
        "shared": false
      },
      {
        "name": "TENNANT CO",
        "value": "11022400.00",
        "weight": "0.00615148",
        "shared": true
      },
      {
        "name": "KIKKOMAN CORP",
        "value": "10850319.78",
        "weight": "0.00605544",
        "shared": false
      },
      {
        "name": "BEL FUSE INC VTG CL A",
        "value": "10812000.00",
        "weight": "0.00603406",
        "shared": false
      },
      {
        "name": "ATLANTA BRAVES HOLDINGS INC",
        "value": "10333400.00",
        "weight": "0.00576695",
        "shared": false
      },
      {
        "name": "TYLER TECHNOLOGIES INC",
        "value": "10168686.00",
        "weight": "0.00567503",
        "shared": true
      },
      {
        "name": "ENPRO INDUSTRIES INC",
        "value": "9825480.00",
        "weight": "0.00548349",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9774242.55",
        "weight": "0.00545489",
        "shared": false
      },
      {
        "name": "COPART INC",
        "value": "9760800.00",
        "weight": "0.00544739",
        "shared": false
      },
      {
        "name": "PENSKE AUTOMOTIVE GROUP INC",
        "value": "9718800.00",
        "weight": "0.00542395",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "106397437.09",
        "weight": "0.01079888",
        "shared": false
      },
      {
        "name": "COMPASS INC - A",
        "value": "61626503.25",
        "weight": "0.00625482",
        "shared": false
      },
      {
        "name": "VIASAT INC",
        "value": "46310452.86",
        "weight": "0.00470031",
        "shared": false
      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "46059846.99",
        "weight": "0.00467488",
        "shared": true
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "45223144.32",
        "weight": "0.00458995",
        "shared": true
      },
      {
        "name": "COHERENT CORP",
        "value": "44894836.98",
        "weight": "0.00455663",
        "shared": false
      },
      {
        "name": "TEREX CORP",
        "value": "41647873.65",
        "weight": "0.00422708",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "41189304.69",
        "weight": "0.00418054",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "40379702.50",
        "weight": "0.00409837",
        "shared": false
      },
      {
        "name": "VICTORIA'S SECRET and CO",
        "value": "40203929.70",
        "weight": "0.00408053",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "39438893.71",
        "weight": "0.00400288",
        "shared": false
      },
      {
        "name": "VISTANCE NETWORKS INC",
        "value": "38494815.80",
        "weight": "0.00390706",
        "shared": true
      },
      {
        "name": "GOLD.COM INC",
        "value": "38002727.14",
        "weight": "0.00385711",
        "shared": false
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "37996753.78",
        "weight": "0.00385651",
        "shared": false
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "37091152.62",
        "weight": "0.00376459",
        "shared": false
      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "34232830.73",
        "weight": "0.00347448",
        "shared": false
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "34143603.52",
        "weight": "0.00346543",
        "shared": false
      },
      {
        "name": "WOODWARD INC",
        "value": "33606736.68",
        "weight": "0.00341094",
        "shared": true
      },
      {
        "name": "DELEK US HOLDINGS INC",
        "value": "32866521.32",
        "weight": "0.00333581",
        "shared": false
      },
      {
        "name": "ROCKET COS INC-A",
        "value": "32314516.81",
        "weight": "0.00327978",
        "shared": false
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "32106963.96",
        "weight": "0.00325872",
        "shared": false
      },
      {
        "name": "ATI INC",
        "value": "31737441.54",
        "weight": "0.00322121",
        "shared": false
      },
      {
        "name": "OPENDOOR TECHNOLOGIES INC",
        "value": "31491939.82",
        "weight": "0.00319630",
        "shared": false
      },
      {
        "name": "RYERSON HOLDING CORP",
        "value": "30936685.20",
        "weight": "0.00313994",
        "shared": false
      },
      {
        "name": "FIVE BELOW INC",
        "value": "30813610.50",
        "weight": "0.00312745",
        "shared": false
      },
      {
        "name": "FLOWSERVE CORP",
        "value": "30771587.96",
        "weight": "0.00312318",
        "shared": true
      },
      {
        "name": "HERBALIFE NUTRITION LTD",
        "value": "30521920.96",
        "weight": "0.00309784",
        "shared": false
      },
      {
        "name": "XPO LOGISTICS INC",
        "value": "30133410.84",
        "weight": "0.00305841",
        "shared": false
      },
      {
        "name": "ENERSYS INC",
        "value": "29832564.80",
        "weight": "0.00302788",
        "shared": false
      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "29580328.52",
        "weight": "0.00300228",
        "shared": false
      },
      {
        "name": "TRONOX HOLDINGS PLC",
        "value": "28972052.12",
        "weight": "0.00294054",
        "shared": false
      },
      {
        "name": "ENTEGRIS INC",
        "value": "28711054.05",
        "weight": "0.00291405",
        "shared": true
      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "28201374.98",
        "weight": "0.00286232",
        "shared": false
      },
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "27839194.46",
        "weight": "0.00282556",
        "shared": false
      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "27719114.72",
        "weight": "0.00281337",
        "shared": false
      },
      {
        "name": "INCYTE CORP",
        "value": "27070787.51",
        "weight": "0.00274757",
        "shared": false
      },
      {
        "name": "ADVANCED DRAINAGE SYSTEMS INC",
        "value": "26822420.30",
        "weight": "0.00272236",
        "shared": false
      },
      {
        "name": "CLEAN HARBORS INC",
        "value": "26723714.00",
        "weight": "0.00271234",
        "shared": false
      },
      {
        "name": "INGLES MARKETS INC-CL A",
        "value": "26096936.20",
        "weight": "0.00264873",
        "shared": true
      },
      {
        "name": "TRAVEL+LEISURE CO",
        "value": "26091495.10",
        "weight": "0.00264817",
        "shared": false
      },
      {
        "name": "KENNAMETAL INC",
        "value": "26046014.72",
        "weight": "0.00264356",
        "shared": true
      },
      {
        "name": "RAYONIER INC REIT",
        "value": "25964432.90",
        "weight": "0.00263528",
        "shared": false
      },
      {
        "name": "ENVISTA HOLDINGS CORP",
        "value": "25746336.62",
        "weight": "0.00261314",
        "shared": false
      },
      {
        "name": "LCI INDUSTRIES",
        "value": "25667640.00",
        "weight": "0.00260515",
        "shared": true
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "25499585.10",
        "weight": "0.00258810",
        "shared": true
      },
      {
        "name": "VALMONT INDUSTRIES INC",
        "value": "25465404.24",
        "weight": "0.00258463",
        "shared": true
      },
      {
        "name": "LITTELFUSE INC",
        "value": "25445144.78",
        "weight": "0.00258257",
        "shared": true
      },
      {
        "name": "ARCBEST CORP",
        "value": "25340286.42",
        "weight": "0.00257193",
        "shared": false
      },
      {
        "name": "WERNER ENTERPRISES INC",
        "value": "25140476.13",
        "weight": "0.00255165",
        "shared": false
      },
      {
        "name": "SAIA INC",
        "value": "25091208.66",
        "weight": "0.00254665",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023187",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/877670/000094040026023187/0000940400-26-023187-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-039970",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1454889/000141036826039970/0001410368-26-039970-index.htm"
    }
  ]
}