{
  "page": "compare",
  "query": {
    "a": "IIVAX",
    "b": "RYZAX"
  },
  "retrieved_at": "2026-07-07T16:50:49+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": "Transamerica Small/Mid Cap Value",
    "ticker": "IIVAX",
    "slug": "IIVAX",
    "series_id": "S000007801",
    "html_url": "https://fundwatcher.app/funds/IIVAX/"
  },
  "fund_b": {
    "name": "S&P 500 Pure Value Fund",
    "ticker": "RYZAX",
    "slug": "RYZAX",
    "series_id": "S000003688",
    "html_url": "https://fundwatcher.app/funds/RYZAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1658967793052852641374865723",
    "coverage_b_by_a": "0.1658967793052852641374865723",
    "shared_count": 26,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "17682246.18",
        "weight": "0.02690801",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "10940248.00",
        "weight": "0.01664836",
        "shared": true
      },
      {
        "name": "LKQ CORP",
        "value": "9811906.00",
        "weight": "0.01493130",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "9254520.30",
        "weight": "0.01408310",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "9091072.00",
        "weight": "0.01383437",
        "shared": false
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "8886146.00",
        "weight": "0.01352252",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "8700211.50",
        "weight": "0.01323957",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "8631928.00",
        "weight": "0.01313566",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "8524870.90",
        "weight": "0.01297275",
        "shared": false
      },
      {
        "name": "U-HAUL HOLDING CO",
        "value": "8352903.50",
        "weight": "0.01271106",
        "shared": false
      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "7948710.00",
        "weight": "0.01209597",
        "shared": false
      },
      {
        "name": "ZIMMER BIOMET HO",
        "value": "7764906.00",
        "weight": "0.01181627",
        "shared": true
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "7394833.68",
        "weight": "0.01125311",
        "shared": true
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "7358390.00",
        "weight": "0.01119765",
        "shared": false
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "7342732.00",
        "weight": "0.01117383",
        "shared": true
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "7187877.96",
        "weight": "0.01093818",
        "shared": false
      },
      {
        "name": "IQVIA HOLDINGS INC",
        "value": "6762399.00",
        "weight": "0.01029070",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "6758428.11",
        "weight": "0.01028466",
        "shared": false
      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "6700015.00",
        "weight": "0.01019577",
        "shared": true
      },
      {
        "name": "JAZZ PHARMA PLC",
        "value": "6669207.00",
        "weight": "0.01014889",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "6663800.00",
        "weight": "0.01014066",
        "shared": true
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "6637652.00",
        "weight": "0.01010087",
        "shared": true
      },
      {
        "name": "MOLINA HEALTHCARE INC",
        "value": "6617080.00",
        "weight": "0.01006956",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "6571656.00",
        "weight": "0.01000044",
        "shared": true
      },
      {
        "name": "VONTIER CORP W/I",
        "value": "6516776.76",
        "weight": "0.00991693",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "6499937.50",
        "weight": "0.00989130",
        "shared": true
      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "6422440.00",
        "weight": "0.00977337",
        "shared": false
      },
      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
        "value": "6268047.00",
        "weight": "0.00953842",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "6180075.00",
        "weight": "0.00940455",
        "shared": false
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "6124821.75",
        "weight": "0.00932047",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "6073424.00",
        "weight": "0.00924225",
        "shared": true
      },
      {
        "name": "APTIV PLC",
        "value": "6032026.00",
        "weight": "0.00917925",
        "shared": true
      },
      {
        "name": "HALLIBURTON CO",
        "value": "5862780.00",
        "weight": "0.00892170",
        "shared": true
      },
      {
        "name": "TOWER SEMICONDCT",
        "value": "5719668.75",
        "weight": "0.00870392",
        "shared": false
      },
      {
        "name": "COSTAR GROUP INC",
        "value": "5703728.00",
        "weight": "0.00867967",
        "shared": false
      },
      {
        "name": "MATCH GROUP INC",
        "value": "5672872.00",
        "weight": "0.00863271",
        "shared": false
      },
      {
        "name": "IAC INC",
        "value": "5669858.96",
        "weight": "0.00862813",
        "shared": false
      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "5646592.00",
        "weight": "0.00859272",
        "shared": true
      },
      {
        "name": "BIOGEN INC",
        "value": "5545904.00",
        "weight": "0.00843950",
        "shared": true
      },
      {
        "name": "HENRY SCHEIN INC",
        "value": "5467447.00",
        "weight": "0.00832010",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "5367220.00",
        "weight": "0.00816758",
        "shared": false
      },
      {
        "name": "PERRIGO CO PLC",
        "value": "5307872.00",
        "weight": "0.00807727",
        "shared": false
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "5276880.00",
        "weight": "0.00803011",
        "shared": false
      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "5276746.00",
        "weight": "0.00802990",
        "shared": false
      },
      {
        "name": "BAXTER INTL INC",
        "value": "5266212.06",
        "weight": "0.00801387",
        "shared": true
      },
      {
        "name": "EMCOR GROUP INC",
        "value": "5229644.55",
        "weight": "0.00795823",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "4852562.00",
        "weight": "0.00738440",
        "shared": false
      },
      {
        "name": "SIRIUS XM HOLDINGS INC",
        "value": "4844889.60",
        "weight": "0.00737273",
        "shared": false
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "4774440.00",
        "weight": "0.00726552",
        "shared": false
      },
      {
        "name": "VIATRIS INC",
        "value": "4709088.00",
        "weight": "0.00716607",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "DOW INC",
        "value": "3038034.30",
        "weight": "0.02825209",
        "shared": false
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "2932087.20",
        "weight": "0.02726684",
        "shared": false
      },
      {
        "name": "LYONDELLBASELL INDS CLASS A",
        "value": "2387637.28",
        "weight": "0.02220375",
        "shared": false
      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "2355010.62",
        "weight": "0.02190034",
        "shared": true
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "2109768.00",
        "weight": "0.01961971",
        "shared": true
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "2076508.70",
        "weight": "0.01931042",
        "shared": true
      },
      {
        "name": "FORD MOTOR CO",
        "value": "1860617.28",
        "weight": "0.01730274",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "1849164.50",
        "weight": "0.01719624",
        "shared": false
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "1804030.25",
        "weight": "0.01677651",
        "shared": false
      },
      {
        "name": "TARGET CORP",
        "value": "1730736.00",
        "weight": "0.01609492",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "1665003.06",
        "weight": "0.01548364",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "1617394.04",
        "weight": "0.01504090",
        "shared": false
      },
      {
        "name": "SMURFIT WESTROCK PLC",
        "value": "1595315.05",
        "weight": "0.01483557",
        "shared": false
      },
      {
        "name": "DUPONT DE NEMOURS INC",
        "value": "1589992.80",
        "weight": "0.01478608",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "1576362.60",
        "weight": "0.01465933",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "1559766.34",
        "weight": "0.01450499",
        "shared": true
      },
      {
        "name": "EVEREST REINSURANCE GROUP LTD",
        "value": "1552864.35",
        "weight": "0.01444081",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1521271.56",
        "weight": "0.01414701",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "1370816.37",
        "weight": "0.01274786",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "1350101.28",
        "weight": "0.01255522",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "1337574.75",
        "weight": "0.01243873",
        "shared": false
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "1292257.68",
        "weight": "0.01201730",
        "shared": true
      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "1291460.88",
        "weight": "0.01200989",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "1288782.04",
        "weight": "0.01198498",
        "shared": false
      },
      {
        "name": "HUMANA INC",
        "value": "1208181.52",
        "weight": "0.01123544",
        "shared": false
      },
      {
        "name": "MCKESSON CORP",
        "value": "1142275.20",
        "weight": "0.01062255",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "1135791.25",
        "weight": "0.01056225",
        "shared": false
      },
      {
        "name": "VIATRIS INC",
        "value": "1109116.96",
        "weight": "0.01031419",
        "shared": true
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "1093562.36",
        "weight": "0.01016954",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "1084355.35",
        "weight": "0.01008392",
        "shared": true
      },
      {
        "name": "PRUDENTL FINL",
        "value": "1079376.81",
        "weight": "0.01003763",
        "shared": false
      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "1057728.10",
        "weight": "0.00983630",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "1034266.40",
        "weight": "0.00961812",
        "shared": true
      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "1023194.78",
        "weight": "0.00951516",
        "shared": false
      },
      {
        "name": "CENCORA INC",
        "value": "982944.06",
        "weight": "0.00914085",
        "shared": false
      },
      {
        "name": "PG&E CORP",
        "value": "978684.14",
        "weight": "0.00910124",
        "shared": false
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "965305.02",
        "weight": "0.00897682",
        "shared": false
      },
      {
        "name": "INTL PAPER CO",
        "value": "922131.00",
        "weight": "0.00857532",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "915042.72",
        "weight": "0.00850941",
        "shared": false
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "899652.58",
        "weight": "0.00836629",
        "shared": true
      },
      {
        "name": "PARAMOUNT SKYDANCE CORP",
        "value": "898355.92",
        "weight": "0.00835423",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "892763.52",
        "weight": "0.00830222",
        "shared": false
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "871846.50",
        "weight": "0.00810770",
        "shared": false
      },
      {
        "name": "LOEWS CORP",
        "value": "869183.82",
        "weight": "0.00808294",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "866229.76",
        "weight": "0.00805547",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "859105.00",
        "weight": "0.00798922",
        "shared": true
      },
      {
        "name": "BEST BUY CO INC",
        "value": "857904.60",
        "weight": "0.00797805",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "857419.65",
        "weight": "0.00797354",
        "shared": false
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "830632.24",
        "weight": "0.00772443",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES HOLDINGS INC",
        "value": "828169.65",
        "weight": "0.00770153",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063335",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063335/0001410368-26-063335-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023043",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023043/0000940400-26-023043-index.htm"
    }
  ]
}