{
  "page": "compare",
  "query": {
    "a": "NWHZX",
    "b": "ALIL"
  },
  "retrieved_at": "2026-07-07T18:03:53+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": "Nationwide Geneva Small Cap Growth Fund",
    "ticker": "NWHZX",
    "slug": "NWHZX",
    "series_id": "S000041104",
    "html_url": "https://fundwatcher.app/funds/NWHZX/"
  },
  "fund_b": {
    "name": "Argent Focused Small Cap ETF",
    "ticker": "ALIL",
    "slug": "ALIL",
    "series_id": "S000091242",
    "html_url": "https://fundwatcher.app/funds/ALIL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1922691342318370674849007646",
    "coverage_b_by_a": "0.1922691342318370674849007645",
    "shared_count": 11,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "ESCO TECHNOLOGIES INC",
        "value": "58456453.55",
        "weight": "0.05160262",
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      },
      {
        "name": "RBC BEARINGS INC",
        "value": "56291694.58",
        "weight": "0.04969167",
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      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "55296604.48",
        "weight": "0.04881325",
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      },
      {
        "name": "CONSTRUCTION PARTNERS INC CL A",
        "value": "51562757.52",
        "weight": "0.04551719",
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      },
      {
        "name": "GLOBUS MEDICAL INC",
        "value": "42059681.46",
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      {
        "name": "AAON INC",
        "value": "41237141.47",
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      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "37288181.82",
        "weight": "0.03291626",
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      },
      {
        "name": "BALCHEM CORP",
        "value": "34532214.06",
        "weight": "0.03048342",
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      },
      {
        "name": "EXLSERVICE HOLDINGS INC",
        "value": "34405884.28",
        "weight": "0.03037190",
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      },
      {
        "name": "NOVANTA INC",
        "value": "32053364.27",
        "weight": "0.02829521",
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      },
      {
        "name": "EXPONENT INC",
        "value": "29957422.29",
        "weight": "0.02644501",
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      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "28020476.61",
        "weight": "0.02473516",
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      },
      {
        "name": "CASELLA WASTE SYS INC CL A",
        "value": "26658352.75",
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      },
      {
        "name": "DIGI INTL INC",
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      {
        "name": "DESCARTES SYS",
        "value": "24918836.37",
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      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "24732670.71",
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      },
      {
        "name": "KINSALE CAPITAL GROUP INC",
        "value": "24114769.98",
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      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "23681086.75",
        "weight": "0.02090455",
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      },
      {
        "name": "SITEONE LANDSCAPE SUPPLY INC",
        "value": "22943368.90",
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      },
      {
        "name": "HEALTHEQUITY INC",
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      {
        "name": "OLLIES BARGAIN OUTLET HOLDINGS INC",
        "value": "21029542.88",
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      {
        "name": "FIRSTSERVICE-WI",
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      },
      {
        "name": "BRIGHT HORIZONS FAMILY SOLUTIONS INC",
        "value": "18943646.05",
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      {
        "name": "DORMAN PRODUCTS INC",
        "value": "18557624.42",
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      {
        "name": "EPLUS INC",
        "value": "18467840.16",
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      {
        "name": "REPLIGEN CORP",
        "value": "18294748.54",
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      {
        "name": "VALVOLINE INC",
        "value": "17590499.88",
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      {
        "name": "WD-40 CO",
        "value": "17222808.84",
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      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "16831094.56",
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      },
      {
        "name": "VERICEL CORP",
        "value": "16789419.71",
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      },
      {
        "name": "BIO-TECHNE CORP",
        "value": "16581340.20",
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      },
      {
        "name": "DONALDSON CO INC",
        "value": "15469514.67",
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      },
      {
        "name": "TYLER TECHNOLOGIES INC",
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      {
        "name": "Treasury Repurchase Agreement",
        "value": "14000000.00",
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      {
        "name": "ALARM.COM HOLDINGS INC",
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      {
        "name": "Treasury Repurchase Agreement",
        "value": "13570494.05",
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      {
        "name": "Treasury Repurchase Agreement",
        "value": "13000000.00",
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      },
      {
        "name": "AGILYSYS INC",
        "value": "12548200.92",
        "weight": "0.01107696",
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      },
      {
        "name": "J & J SNACK FOOD",
        "value": "10840799.28",
        "weight": "0.00956975",
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      },
      {
        "name": "LOAR HOLDINGS INC",
        "value": "10699726.96",
        "weight": "0.00944522",
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      },
      {
        "name": "I3 VERTICALS INC CL A",
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        "weight": "0.00893303",
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      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "10000000.00",
        "weight": "0.00882753",
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      },
      {
        "name": "OPTION CARE HEALTH INC",
        "value": "8806041.15",
        "weight": "0.00777356",
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      },
      {
        "name": "TREX CO INC",
        "value": "8475510.40",
        "weight": "0.00748178",
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      {
        "name": "BLACKBAUD INC",
        "value": "8127629.37",
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      {
        "name": "VERTEX INC - CLASS A",
        "value": "7978983.99",
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      {
        "name": "HAMILTON LANE INC - A",
        "value": "7641609.30",
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      },
      {
        "name": "PALOMAR HOLDINGS",
        "value": "7370987.78",
        "weight": "0.00650676",
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      },
      {
        "name": "UFP TECHNOLOGIES INC",
        "value": "7219468.62",
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      {
        "name": "LIMBACH HOLDINGS INC",
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    ],
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      {
        "name": "RBC BEARINGS INC",
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      },
      {
        "name": "VICTORY CAPITAL HOLDINGS INC CL A",
        "value": "975853.08",
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      {
        "name": "ENPRO INDUSTRIES INC",
        "value": "935019.75",
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      {
        "name": "GREEN BRICK PARTNERS INC",
        "value": "912058.12",
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      {
        "name": "EPLUS INC",
        "value": "896374.58",
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      {
        "name": "HOULIHAN LOKEY I",
        "value": "849311.22",
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      {
        "name": "Fabrinet",
        "value": "839724.57",
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      },
      {
        "name": "MEDPACE HOLDINGS INC",
        "value": "790128.24",
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      },
      {
        "name": "ADDUS HOMECARE CORP",
        "value": "755354.88",
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      {
        "name": "MODINE MFG CO",
        "value": "754015.50",
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      {
        "name": "FIRSTSERVICE-WI",
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      {
        "name": "IES HOLDINGS INC",
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      {
        "name": "COLLIERS-SUBORD",
        "value": "719859.99",
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      {
        "name": "VSE CORP",
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      {
        "name": "SKYLINE CHAMPION CORP",
        "value": "694930.32",
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      {
        "name": "ONEMAIN HOLDINGS INC",
        "value": "626127.60",
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      {
        "name": "HAMILTON LANE INC - A",
        "value": "624917.70",
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      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
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      {
        "name": "GLACIER BANCORP INC",
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      {
        "name": "BALCHEM CORP",
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      {
        "name": "RLI CORP",
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      {
        "name": "MURPHY USA INC",
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      {
        "name": "MADISON SQUARE GARDEN SPORTS CORP",
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      },
      {
        "name": "HERC HOLDINGS INC",
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      {
        "name": "DESCARTES SYS",
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      },
      {
        "name": "ASBURY AUTOMOTIVE GROUP INC",
        "value": "502169.22",
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      },
      {
        "name": "ALAMO GROUP INC",
        "value": "501581.97",
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      },
      {
        "name": "CHESAPEAKE UTILITIES CORP",
        "value": "488540.21",
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      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "474814.89",
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      },
      {
        "name": "CASELLA WASTE SYS INC CL A",
        "value": "461421.48",
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      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "435575.94",
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      {
        "name": "NOVANTA INC",
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      {
        "name": "RAMBUS INC",
        "value": "377512.08",
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      },
      {
        "name": "CSW INDUSTRI INC",
        "value": "370267.14",
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      },
      {
        "name": "CONCENTRA GROUP HOLDINGS PARENT INC",
        "value": "360909.48",
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      {
        "name": "I3 VERTICALS INC CL A",
        "value": "281003.28",
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      },
      {
        "name": "LIGAND PHARMACEUTICALS",
        "value": "247490.88",
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      },
      {
        "name": "HAWKINS INC",
        "value": "240647.40",
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      },
      {
        "name": "CHEFS WAREHOUSE INC",
        "value": "238442.60",
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      },
      {
        "name": "ELEMENT SOLUTIONS INC",
        "value": "235067.91",
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      },
      {
        "name": "QUALYS INC",
        "value": "232839.46",
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      },
      {
        "name": "BEL FUSE INC NV CL B",
        "value": "230858.55",
        "weight": "0.00932113",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "228127.93",
        "weight": "0.00921088",
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      },
      {
        "name": "WILLDAN GROUP IN",
        "value": "181221.62",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "41316.62",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-014288",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1048702/000207169126014288/0002071691-26-014288-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"
    }
  ]
}