{
  "page": "compare",
  "query": {
    "a": "RFV",
    "b": "DFSVX"
  },
  "retrieved_at": "2026-07-07T18:01:12+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": "Invesco S&P Midcap 400 Pure Value ETF",
    "ticker": "RFV",
    "slug": "RFV",
    "series_id": "S000060796",
    "html_url": "https://fundwatcher.app/funds/RFV/"
  },
  "fund_b": {
    "name": "U.S. SMALL CAP VALUE PORTFOLIO",
    "ticker": "DFSVX",
    "slug": "DFSVX",
    "series_id": "S000000987",
    "html_url": "https://fundwatcher.app/funds/DFSVX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2250019993044799483682345111",
    "coverage_b_by_a": "0.2250019993044799483682345108",
    "shared_count": 73,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.08656384",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "11726461.00",
        "weight": "0.03325139",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "9030141.43",
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      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "8027966.57",
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      },
      {
        "name": "CONCENTRIX CORP",
        "value": "7760097.45",
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      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "6953824.50",
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      },
      {
        "name": "LEAR CORP NEW",
        "value": "6448146.30",
        "weight": "0.01828427",
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      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "6317340.96",
        "weight": "0.01791336",
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      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "5946564.21",
        "weight": "0.01686199",
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      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "5562197.68",
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      },
      {
        "name": "TD SYNNEX CORP",
        "value": "5334802.74",
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      },
      {
        "name": "ASGN INC",
        "value": "5108205.85",
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      },
      {
        "name": "ALASKA AIR GROUP INC",
        "value": "5095402.52",
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      },
      {
        "name": "OLIN CORP",
        "value": "5076224.92",
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      },
      {
        "name": "KEMPER CORP",
        "value": "4926762.33",
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      {
        "name": "NOV INC",
        "value": "4873411.35",
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      },
      {
        "name": "MACYS INC",
        "value": "4772848.08",
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      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
        "value": "4624524.75",
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      },
      {
        "name": "CLEVELAND-CLIFFS INC",
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      },
      {
        "name": "PVH CORP",
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      {
        "name": "FLUOR CORP",
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      {
        "name": "PARK H&R INC",
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      },
      {
        "name": "COTY INC-CL A",
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      },
      {
        "name": "WHIRLPOOL CORP",
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      {
        "name": "HARLEY-DAVIDSON INC",
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      {
        "name": "PENSKE AUTOMOTIVE GROUP INC",
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      },
      {
        "name": "FLOWERS FOODS INC",
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      },
      {
        "name": "CHORD ENERGY CORP",
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      {
        "name": "ALBERTSONS COS INC CL A",
        "value": "3911318.10",
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      {
        "name": "SONOCO PRODUCTS CO",
        "value": "3842256.00",
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      {
        "name": "GOODYEAR TIRE and RUBBER CO",
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      {
        "name": "PERFORMANCE FOOD GROUP CO",
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      {
        "name": "AUTONATION INC",
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      {
        "name": "GREIF INC-CL A",
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        "name": "THOR INDUSTRIES INC",
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      {
        "name": "WESTLAKE CORP",
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      {
        "name": "TEREX CORP",
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      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
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      {
        "name": "KB HOME",
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      {
        "name": "GXO LOGISTICS INC",
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      {
        "name": "PILGRIM'S PRIDE CORP NEW",
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      {
        "name": "AVIENT CORP",
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      },
      {
        "name": "CNH INDUSTRIAL N",
        "value": "2793349.80",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
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        "name": "DARLING INGREDIENTS INC",
        "value": "2673986.58",
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      {
        "name": "NY COMM BANCORP",
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      {
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        "name": "MATADOR RESOURCES COMPANY",
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      {
        "name": "VOYA FINANCIAL INC",
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    ],
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        "name": "DFA Short Term Investment Fund",
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        "name": "The DFA Short Term Investment Fund",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "ELANCO ANIMAL HEALTH INC",
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        "name": "BORGWARNER INC",
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      {
        "name": "INVESCO LTD",
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      {
        "name": "HF SINCLAIR CORP",
        "value": "125837947.74",
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      {
        "name": "ALCOA CORP",
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      {
        "name": "COMMERCIAL METALS CO",
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      {
        "name": "WEBSTER FINL",
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      {
        "name": "COMERICA INC",
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
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      {
        "name": "OVINTIV INC",
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      {
        "name": "JACKSON FINANCIAL INC",
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        "name": "COLUMBIA BANKING SYSTEMS INC",
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      {
        "name": "AVNET INC",
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      {
        "name": "GRAHAM HOLDINGS CO",
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      {
        "name": "LITHIA MOTORS INC CL A",
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      {
        "name": "OLD NATL BANCORP",
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      {
        "name": "SOUTHSTATE BANK CORP",
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      {
        "name": "CADENCE BANK",
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        "name": "OSHKOSH CORP",
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        "name": "ZIONS BANCORP NA",
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        "name": "MOHAWK INDUSTRIES INC",
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        "name": "ARROW ELECTRONICS INC",
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      {
        "name": "FNB CORP PA",
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        "name": "APA CORP",
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        "name": "NOV INC",
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        "name": "JAZZ PHARMA PLC",
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      {
        "name": "BIO RAD LABS CL A",
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        "name": "ASSURED GUARANTY LTD",
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      },
      {
        "name": "LEAR CORP NEW",
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      {
        "name": "POST HOLDINGS INC",
        "value": "80448399.20",
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        "name": "CONAGRA BRANDS INC",
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      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
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      {
        "name": "GATES INDUSTRIAL CORP PLC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001209466-26-000448",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000448/0001209466-26-000448-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-061794",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826061794/0001410368-26-061794-index.htm"
    }
  ]
}