{
  "page": "compare",
  "query": {
    "a": "PCVCX",
    "b": "BKPIX"
  },
  "retrieved_at": "2026-07-07T15:26:46+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": "Virtus NFJ Small-Cap Value Fund",
    "ticker": "PCVCX",
    "slug": "PCVCX",
    "series_id": "S000007966",
    "html_url": "https://fundwatcher.app/funds/PCVCX/"
  },
  "fund_b": {
    "name": "BANKS ULTRASECTOR PROFUND",
    "ticker": "BKPIX",
    "slug": "BKPIX",
    "series_id": "S000003091",
    "html_url": "https://fundwatcher.app/funds/BKPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1273499637247269557831726911",
    "coverage_b_by_a": "0.1273499637247269557831726913",
    "shared_count": 17,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "HF SINCLAIR CORP",
        "value": "6412506.59",
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      },
      {
        "name": "LITTELFUSE INC",
        "value": "6074704.35",
        "weight": "0.02565696",
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      },
      {
        "name": "HELMERICH & PAYN",
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      },
      {
        "name": "KAISER ALUMINUM",
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      },
      {
        "name": "INDEPENDENT BANK CORP MASS",
        "value": "5235368.10",
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      },
      {
        "name": "EXELIXIS INC",
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      },
      {
        "name": "BANK OF HAWAII",
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        "weight": "0.02128656",
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      },
      {
        "name": "GLACIER BANCORP INC",
        "value": "4930138.56",
        "weight": "0.02082280",
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      },
      {
        "name": "TOWNE BANK",
        "value": "4840836.91",
        "weight": "0.02044563",
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      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "4662944.98",
        "weight": "0.01969429",
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      },
      {
        "name": "COMMUNITY FINANCIAL SYSTEM INC",
        "value": "4650358.50",
        "weight": "0.01964113",
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      },
      {
        "name": "KENNAMETAL INC",
        "value": "4548911.52",
        "weight": "0.01921266",
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      },
      {
        "name": "ENTERPRISE FINL SVCS CORP",
        "value": "4547999.61",
        "weight": "0.01920881",
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      },
      {
        "name": "LAKELAND FINL",
        "value": "4396742.50",
        "weight": "0.01856997",
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      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "4368655.88",
        "weight": "0.01845134",
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      },
      {
        "name": "JOHN BEAN TECHNOLOGIES CORP",
        "value": "4021895.11",
        "weight": "0.01698677",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "3966576.48",
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      },
      {
        "name": "UWM HOLDINGS CORP CL A",
        "value": "3960862.82",
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      },
      {
        "name": "CVR ENERGY INC",
        "value": "3730371.70",
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      },
      {
        "name": "PBF ENERGY INC CL A",
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      },
      {
        "name": "CRESCENT ENERGY INC A",
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      {
        "name": "DANA INC",
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      },
      {
        "name": "WALKER & DUNLOP",
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      {
        "name": "MATADOR RESOURCES COMPANY",
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      {
        "name": "OVINTIV INC",
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      {
        "name": "ADVANCE AUTO PARTS INC",
        "value": "3058181.25",
        "weight": "0.01291645",
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      },
      {
        "name": "COEUR MINING INC",
        "value": "2980957.55",
        "weight": "0.01259029",
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      },
      {
        "name": "EXCELERATE ENERGY INC",
        "value": "2827632.78",
        "weight": "0.01194272",
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      },
      {
        "name": "SM ENERGY CO",
        "value": "2786182.44",
        "weight": "0.01176765",
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      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "2697183.60",
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      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "2601951.20",
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      {
        "name": "CORE NATURAL RESOURCES INC",
        "value": "2591753.31",
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      {
        "name": "HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC",
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      {
        "name": "SCOTTS MIRACLE GRO CO",
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      {
        "name": "GETTY REALTY CORP",
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      {
        "name": "LIGAND PHARMACEUTICALS",
        "value": "2529565.50",
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      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "2522357.76",
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      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "2517834.20",
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      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
        "value": "2514821.88",
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      },
      {
        "name": "POLARIS INC",
        "value": "2513812.50",
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      },
      {
        "name": "INSTEEL INDUSTRIES INC",
        "value": "2508079.03",
        "weight": "0.01059306",
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      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "2504009.76",
        "weight": "0.01057587",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "2502051.50",
        "weight": "0.01056760",
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      {
        "name": "UNIVERSAL INSURANCE HLDGS INC",
        "value": "2485959.84",
        "weight": "0.01049963",
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      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "2470658.19",
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      },
      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "2458381.95",
        "weight": "0.01038316",
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      {
        "name": "UNITED BANKSHS",
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      {
        "name": "JONES LANG LASALLE INC",
        "value": "2438211.84",
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      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "2434230.26",
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      },
      {
        "name": "PROG HOLDINGS INC",
        "value": "2428895.40",
        "weight": "0.01025862",
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    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1679000.00",
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      },
      {
        "name": "VOYA FINANCIAL INC",
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      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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      {
        "name": "FIRST BANCORP PUERTO RICO",
        "value": "69586.48",
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      },
      {
        "name": "EAST WEST BNCRP",
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      {
        "name": "TRIUMPH FINANCIAL INC",
        "value": "68762.88",
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      },
      {
        "name": "NORTHERN TRUST CORP",
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        "weight": "0.00861195",
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      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "68076.45",
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      {
        "name": "COREBRIDGE FINANCIAL INC",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "67922.82",
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      {
        "name": "POPULAR INC",
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      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "67378.14",
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      {
        "name": "ZIONS BANCORP NA",
        "value": "67034.94",
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      {
        "name": "WASHINGTON FEDERAL INC",
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      },
      {
        "name": "WSFS FINANCIAL CORP",
        "value": "66716.19",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
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      },
      {
        "name": "CUSTOMERS BANCORP INC",
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      {
        "name": "VALLEY NATL BANCORP",
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      {
        "name": "ASSOCIATED BANC CORP",
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      {
        "name": "FIRST HAWAIIAN INC",
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      },
      {
        "name": "BANCORP INC/THE",
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      {
        "name": "BANNER CORPORATI",
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      {
        "name": "UMB FINANCIAL CORP",
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      {
        "name": "NY COMM BANCORP",
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      },
      {
        "name": "TRUIST FINL CORP",
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      },
      {
        "name": "AMERIS BANCORP",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      {
        "name": "KEYCORP",
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      {
        "name": "FIRST FIN BANCRP",
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      },
      {
        "name": "AXOS FINANCIAL INC",
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      },
      {
        "name": "WINTRUST FINL",
        "value": "64895.67",
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      },
      {
        "name": "BANC OF CALIFORNIA INC",
        "value": "64730.88",
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      },
      {
        "name": "SIMMONS FIRST -A",
        "value": "64524.10",
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      },
      {
        "name": "UNITED BANKSHS",
        "value": "64488.32",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "64464.55",
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      },
      {
        "name": "TEXAS CAPITAL BANCSHARES INC",
        "value": "64246.60",
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      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "64143.20",
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      },
      {
        "name": "PROVIDENT FINANCIAL SVCS INC",
        "value": "64093.68",
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      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "64057.93",
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      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "64017.40",
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      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "63884.70",
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      },
      {
        "name": "FNB CORP PA",
        "value": "63831.60",
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      },
      {
        "name": "COMMUNITY FINANCIAL SYSTEM INC",
        "value": "63803.52",
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      },
      {
        "name": "RENASANT CORP",
        "value": "63784.11",
        "weight": "0.00801530",
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      },
      {
        "name": "RADIAN GROUP INC",
        "value": "63705.74",
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      },
      {
        "name": "BANK OZK",
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        "weight": "0.00798855",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "63544.47",
        "weight": "0.00798519",
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      },
      {
        "name": "UNITED COMMUNITY BANKS GA",
        "value": "63493.65",
        "weight": "0.00797880",
        "shared": false
      },
      {
        "name": "GLACIER BANCORP INC",
        "value": "63421.65",
        "weight": "0.00796976",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022157",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/867297/000094040026022157/0000940400-26-022157-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009398",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009398/0000910472-26-009398-index.htm"
    }
  ]
}