{
  "page": "compare",
  "query": {
    "a": "RMVIX",
    "b": "RGLIX"
  },
  "retrieved_at": "2026-07-07T16:43:24+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": "RBC Microcap Value Fund",
    "ticker": "RMVIX",
    "slug": "RMVIX",
    "series_id": "S000001814",
    "html_url": "https://fundwatcher.app/funds/RMVIX/"
  },
  "fund_b": {
    "name": "RBC Global Equity Leaders Fund",
    "ticker": "RGLIX",
    "slug": "RGLIX",
    "series_id": "S000074755",
    "html_url": "https://fundwatcher.app/funds/RGLIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01448776676671166551637589036",
    "coverage_b_by_a": "0.01448776676671166551637589036",
    "shared_count": 1,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-06-30"
    },
    "a_top": [
      {
        "name": "DUCOMMUN INC",
        "value": "2211178.80",
        "weight": "0.02095236",
        "shared": false
      },
      {
        "name": "ISHARES RUSSELL MICROCAP INDEX FUND",
        "value": "2070645.20",
        "weight": "0.01962071",
        "shared": false
      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "1972509.83",
        "weight": "0.01869082",
        "shared": true
      },
      {
        "name": "WILLIS LEASE FINANCE CORP",
        "value": "1444648.04",
        "weight": "0.01368898",
        "shared": false
      },
      {
        "name": "BEL FUSE INC NV CL B",
        "value": "1129296.40",
        "weight": "0.01070082",
        "shared": false
      },
      {
        "name": "MILLER INDUSTRIES INC TENN",
        "value": "928724.94",
        "weight": "0.00880027",
        "shared": false
      },
      {
        "name": "OIL-DRI CORP OF AMERICA",
        "value": "864793.40",
        "weight": "0.00819448",
        "shared": false
      },
      {
        "name": "INGLES MARKETS INC-CL A",
        "value": "745348.80",
        "weight": "0.00706267",
        "shared": false
      },
      {
        "name": "NORTH AMERICAN CONSTRUCTION GROUP LTD",
        "value": "740513.20",
        "weight": "0.00701685",
        "shared": false
      },
      {
        "name": "BEAZER HOMES USA INC",
        "value": "730827.90",
        "weight": "0.00692507",
        "shared": false
      },
      {
        "name": "COMPX INTL INC",
        "value": "726530.08",
        "weight": "0.00688435",
        "shared": false
      },
      {
        "name": "VILLAGE SUPER MKT INC CL A NEW",
        "value": "696850.00",
        "weight": "0.00660311",
        "shared": false
      },
      {
        "name": "SENECA FOODS CORP CL A",
        "value": "695809.80",
        "weight": "0.00659325",
        "shared": false
      },
      {
        "name": "ESPEY MFG & ELEC",
        "value": "671479.90",
        "weight": "0.00636271",
        "shared": false
      },
      {
        "name": "CONSUMER PORTFOLIO SVCS INC",
        "value": "662256.93",
        "weight": "0.00627532",
        "shared": false
      },
      {
        "name": "INVESTORS TITLE CO",
        "value": "649324.90",
        "weight": "0.00615278",
        "shared": false
      },
      {
        "name": "ONE LIBERTY PROPERTIES INC",
        "value": "635916.72",
        "weight": "0.00602573",
        "shared": false
      },
      {
        "name": "Mestek Inc",
        "value": "596000.00",
        "weight": "0.00564749",
        "shared": false
      },
      {
        "name": "PC CONNECTION INC",
        "value": "593335.60",
        "weight": "0.00562224",
        "shared": false
      },
      {
        "name": "UNITIL CORP",
        "value": "592736.90",
        "weight": "0.00561657",
        "shared": false
      },
      {
        "name": "SPARTANNASH CO",
        "value": "587018.40",
        "weight": "0.00556238",
        "shared": false
      },
      {
        "name": "WEYCO GROUP INC",
        "value": "584942.40",
        "weight": "0.00554271",
        "shared": false
      },
      {
        "name": "ROCKY BRANDS INC",
        "value": "584262.70",
        "weight": "0.00553627",
        "shared": false
      },
      {
        "name": "REX AMERICAN RESOURCES CORP",
        "value": "581110.30",
        "weight": "0.00550640",
        "shared": false
      },
      {
        "name": "WHITESTONE REIT",
        "value": "578947.20",
        "weight": "0.00548590",
        "shared": false
      },
      {
        "name": "COVENANT LOGISTICS GROUP INC",
        "value": "568513.80",
        "weight": "0.00538704",
        "shared": false
      },
      {
        "name": "VISHAY PRECISION GROUP INC",
        "value": "562562.00",
        "weight": "0.00533064",
        "shared": false
      },
      {
        "name": "OPPENHEIMER HO-A",
        "value": "557071.90",
        "weight": "0.00527862",
        "shared": false
      },
      {
        "name": "PREFORMED LINE PRODUCTS CO",
        "value": "530569.20",
        "weight": "0.00502749",
        "shared": false
      },
      {
        "name": "FLEXSTEEL INDS",
        "value": "526758.60",
        "weight": "0.00499138",
        "shared": false
      },
      {
        "name": "NATL PRESTO INDS",
        "value": "516249.20",
        "weight": "0.00489180",
        "shared": false
      },
      {
        "name": "ENNIS INC",
        "value": "507194.40",
        "weight": "0.00480600",
        "shared": false
      },
      {
        "name": "FEDERAL AGRI MTG NON VTG CL C",
        "value": "507070.80",
        "weight": "0.00480483",
        "shared": false
      },
      {
        "name": "EASTERN CO",
        "value": "494167.10",
        "weight": "0.00468256",
        "shared": false
      },
      {
        "name": "NWPX INFRASTRUCTURE INC",
        "value": "492530.10",
        "weight": "0.00466704",
        "shared": false
      },
      {
        "name": "KIMBALL ELECTRONICS INC",
        "value": "489595.80",
        "weight": "0.00463924",
        "shared": false
      },
      {
        "name": "NATHANS FAMOUS INC",
        "value": "477705.60",
        "weight": "0.00452657",
        "shared": false
      },
      {
        "name": "NORTHRIM BANCORP INC",
        "value": "475626.00",
        "weight": "0.00450687",
        "shared": false
      },
      {
        "name": "STANDARD MOTOR PRODUCTS INC",
        "value": "468787.20",
        "weight": "0.00444206",
        "shared": false
      },
      {
        "name": "ACME UNITED CORP",
        "value": "456779.00",
        "weight": "0.00432828",
        "shared": false
      },
      {
        "name": "MARINEMAX INC",
        "value": "449503.20",
        "weight": "0.00425934",
        "shared": false
      },
      {
        "name": "McRae Industries Inc",
        "value": "441687.50",
        "weight": "0.00418528",
        "shared": false
      },
      {
        "name": "PHOTRONICS INC",
        "value": "441186.90",
        "weight": "0.00418053",
        "shared": false
      },
      {
        "name": "NORTHEAST BANK",
        "value": "439610.60",
        "weight": "0.00416560",
        "shared": false
      },
      {
        "name": "LSI INDUSTRIES INC",
        "value": "431203.50",
        "weight": "0.00408593",
        "shared": false
      },
      {
        "name": "SAFETY INSURANCE GROUP INC",
        "value": "430293.80",
        "weight": "0.00407731",
        "shared": false
      },
      {
        "name": "BLUELINX HOLDINGS INC",
        "value": "420990.80",
        "weight": "0.00398916",
        "shared": false
      },
      {
        "name": "NATURAL GROCERS VIT GROC INC",
        "value": "410555.00",
        "weight": "0.00389028",
        "shared": false
      },
      {
        "name": "GREENBRIER COS",
        "value": "405700.50",
        "weight": "0.00384428",
        "shared": false
      },
      {
        "name": "OLYMPIC STEEL INC",
        "value": "405093.70",
        "weight": "0.00383853",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MICROSOFT CORP",
        "value": "420808.86",
        "weight": "0.07132843",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "295957.11",
        "weight": "0.05016566",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "274744.61",
        "weight": "0.04657008",
        "shared": false
      },
      {
        "name": "UNILEVER PLC",
        "value": "251794.35",
        "weight": "0.04267994",
        "shared": false
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "249762.23",
        "weight": "0.04233549",
        "shared": false
      },
      {
        "name": "SAFRAN SA",
        "value": "236113.93",
        "weight": "0.04002206",
        "shared": false
      },
      {
        "name": "BLACKSTONE INC",
        "value": "212254.02",
        "weight": "0.03597773",
        "shared": false
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "211249.16",
        "weight": "0.03580740",
        "shared": false
      },
      {
        "name": "AIA Group Ltd",
        "value": "189765.34",
        "weight": "0.03216582",
        "shared": false
      },
      {
        "name": "SAP SE",
        "value": "183773.46",
        "weight": "0.03115018",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "183470.00",
        "weight": "0.03109874",
        "shared": false
      },
      {
        "name": "MCKESSON CORP",
        "value": "181729.44",
        "weight": "0.03080371",
        "shared": false
      },
      {
        "name": "INTESA SANPAOLO",
        "value": "179863.04",
        "weight": "0.03048735",
        "shared": false
      },
      {
        "name": "RECRUIT HOLDINGS",
        "value": "174655.72",
        "weight": "0.02960470",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "158244.59",
        "weight": "0.02682296",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "156569.20",
        "weight": "0.02653897",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "155950.74",
        "weight": "0.02643414",
        "shared": false
      },
      {
        "name": "AUTOZONE INC",
        "value": "137352.51",
        "weight": "0.02328168",
        "shared": false
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "136982.08",
        "weight": "0.02321889",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "136591.26",
        "weight": "0.02315265",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "135184.32",
        "weight": "0.02291417",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "132981.48",
        "weight": "0.02254078",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "131462.76",
        "weight": "0.02228335",
        "shared": false
      },
      {
        "name": "CRH PLC",
        "value": "126500.40",
        "weight": "0.02144222",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "120312.65",
        "weight": "0.02039337",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "119614.50",
        "weight": "0.02027503",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "119360.23",
        "weight": "0.02023194",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "118236.63",
        "weight": "0.02004148",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "110727.40",
        "weight": "0.01876864",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "110589.30",
        "weight": "0.01874524",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "104765.00",
        "weight": "0.01775800",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "102292.56",
        "weight": "0.01733891",
        "shared": false
      },
      {
        "name": "BAE SYSTEMS PLC",
        "value": "91354.16",
        "weight": "0.01548482",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "86442.73",
        "weight": "0.01465232",
        "shared": false
      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "85471.96",
        "weight": "0.01448777",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "76667.52",
        "weight": "0.01299539",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-202224",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000175272425202224/0001752724-25-202224-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-25-202232",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000175272425202232/0001752724-25-202232-index.htm"
    }
  ]
}