{
  "page": "compare",
  "query": {
    "a": "NNLEX",
    "b": "ALIL"
  },
  "retrieved_at": "2026-07-07T18:27:46+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": "Nicholas Limited Edition, Inc.",
    "ticker": "NNLEX",
    "slug": "NNLEX",
    "series_id": "S000009136",
    "html_url": "https://fundwatcher.app/funds/NNLEX/"
  },
  "fund_b": {
    "name": "Argent Focused Small Cap ETF",
    "ticker": "ALIL",
    "slug": "ALIL",
    "series_id": "S000091242",
    "html_url": "https://fundwatcher.app/funds/ALIL/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1504841459957406464378873126",
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      "a": "2026-04-30",
      "b": "2026-02-27"
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      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
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      {
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
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        "name": "DESCARTES SYS",
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        "name": "EXLSERVICE HOLDINGS INC",
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      {
        "name": "EPLUS INC",
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      {
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        "name": "LA-Z-BOY INC",
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        "name": "POWER INTEGRATIONS INC",
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        "name": "BIO-TECHNE CORP",
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        "name": "ATRICURE INC",
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        "name": "SMITH (AO) CORP",
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        "name": "MAMA'S CREATIONS INC",
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        "name": "WORKIVA INC",
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        "name": "BRP GROUP INC-A",
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        "name": "SHIFT4 PAYMENTS INC",
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      {
        "name": "Nomad Foods Ltd. USD ORD SHS",
        "value": "4101519.24",
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      {
        "name": "QUALYS INC",
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        "name": "VARONIS SYSTEMS INC",
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        "name": "MURPHY USA INC",
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        "name": "TENABLE HOLDINGS INC",
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        "name": "UFP TECHNOLOGIES INC",
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        "name": "MEDPACE HOLDINGS INC",
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        "name": "ADDUS HOMECARE CORP",
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      {
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        "name": "COLLIERS-SUBORD",
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      {
        "name": "VSE CORP",
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        "name": "SKYLINE CHAMPION CORP",
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        "name": "HAMILTON LANE INC - A",
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        "name": "MAGNOLIA OIL and GAS CORPO CL A",
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      {
        "name": "ALAMO GROUP INC",
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        "name": "CHESAPEAKE UTILITIES CORP",
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      {
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        "name": "CASELLA WASTE SYS INC CL A",
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      {
        "name": "CONCENTRA GROUP HOLDINGS PARENT INC",
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      {
        "name": "I3 VERTICALS INC CL A",
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      {
        "name": "LIGAND PHARMACEUTICALS",
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      {
        "name": "HAWKINS INC",
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      {
        "name": "CHEFS WAREHOUSE INC",
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      {
        "name": "ELEMENT SOLUTIONS INC",
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      {
        "name": "QUALYS INC",
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      {
        "name": "BEL FUSE INC NV CL B",
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      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "228127.93",
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      },
      {
        "name": "WILLDAN GROUP IN",
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      {
        "name": "FRST AM-GV OB-X",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-238437",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809802/000119312526238437/0001193125-26-238437-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001592900-26-001839",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001839/0001592900-26-001839-index.htm"
    }
  ]
}