{
  "page": "compare",
  "query": {
    "a": "PCVCX",
    "b": "KRE"
  },
  "retrieved_at": "2026-07-07T18:24:32+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": "State Street(R) SPDR(R) S&P(R) Regional Banking ETF",
    "ticker": "KRE",
    "slug": "KRE",
    "series_id": "S000012325",
    "html_url": "https://fundwatcher.app/funds/KRE/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1345651464277710185732741714",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "HF SINCLAIR CORP",
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      },
      {
        "name": "LITTELFUSE INC",
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      },
      {
        "name": "HELMERICH & PAYN",
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      },
      {
        "name": "KAISER ALUMINUM",
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      },
      {
        "name": "INDEPENDENT BANK CORP MASS",
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      {
        "name": "EXELIXIS INC",
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      {
        "name": "BANK OF HAWAII",
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      },
      {
        "name": "GLACIER BANCORP INC",
        "value": "4930138.56",
        "weight": "0.02082280",
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      },
      {
        "name": "TOWNE BANK",
        "value": "4840836.91",
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      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "4662944.98",
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      },
      {
        "name": "COMMUNITY FINANCIAL SYSTEM INC",
        "value": "4650358.50",
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      },
      {
        "name": "KENNAMETAL INC",
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      },
      {
        "name": "ENTERPRISE FINL SVCS CORP",
        "value": "4547999.61",
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      },
      {
        "name": "LAKELAND FINL",
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      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "4368655.88",
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      },
      {
        "name": "JOHN BEAN TECHNOLOGIES CORP",
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      },
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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",
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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",
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      },
      {
        "name": "COEUR MINING INC",
        "value": "2980957.55",
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      },
      {
        "name": "EXCELERATE ENERGY INC",
        "value": "2827632.78",
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      },
      {
        "name": "SM ENERGY CO",
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      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "2697183.60",
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      {
        "name": "NEXTRACKER INC CL A",
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      {
        "name": "CORE NATURAL RESOURCES INC",
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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",
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      {
        "name": "VIAVI SOLUTIONS INC",
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        "name": "CIRRUS LOGIC INC",
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      {
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      {
        "name": "INSTEEL INDUSTRIES INC",
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      },
      {
        "name": "MKS INSTRUMENTS INC",
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        "name": "OLD NATL BANCORP",
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      {
        "name": "UNIVERSAL INSURANCE HLDGS INC",
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        "name": "WATTS WATER TECH INC CL A",
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      {
        "name": "PENN ENTERTAINMENT INC",
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        "name": "UNITED BANKSHS",
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      {
        "name": "JONES LANG LASALLE INC",
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      {
        "name": "PROG HOLDINGS INC",
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    ],
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        "name": "ZIONS BANCORP NA",
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        "name": "ASSOCIATED BANC CORP",
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      {
        "name": "WINTRUST FINL",
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      {
        "name": "FNB CORP PA",
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        "name": "VALLEY NATL BANCORP",
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        "name": "CULLEN FROST BANKERS INC",
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        "name": "CITIZENS FINANCIAL GROUP INC",
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      {
        "name": "ATLANTIC UNION B",
        "value": "55296463.38",
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      {
        "name": "PROSPERITY BNCSH",
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        "name": "BOK FINL CORP",
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        "name": "HANCOCK WHITNEY CORP",
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        "name": "UMB FINANCIAL CORP",
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        "name": "FIRST HORIZON CORP",
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      {
        "name": "REGIONS FINANCIAL CORP",
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        "name": "GLACIER BANCORP INC",
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        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "BANC OF CALIFORNIA INC",
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      {
        "name": "EASTERN BANKSHARES INC",
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      {
        "name": "AMERIS BANCORP",
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      {
        "name": "FIRST INTST BANCSYST INC CL A",
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      {
        "name": "FULTON FINANCIAL CORP",
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        "name": "HOME BANCSHARES INC",
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        "name": "BANCORP INC/THE",
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        "name": "AXOS FINANCIAL INC",
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        "name": "UNITED COMMUNITY BANKS GA",
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        "name": "CUSTOMERS BANCORP INC",
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      {
        "name": "FIRST BANCORP PUERTO RICO",
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      {
        "name": "WSFS FINANCIAL CORP",
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      },
      {
        "name": "FIRST FINL BANKSHARES INC",
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      },
      {
        "name": "CVB FINANCIAL CORP",
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      },
      {
        "name": "BERKSHIRE HILLS BANCORP INC",
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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": "0001410368-26-055533",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055533/0001410368-26-055533-index.htm"
    }
  ]
}