{
  "page": "compare",
  "query": {
    "a": "RMVIX",
    "b": "RHJSX"
  },
  "retrieved_at": "2026-07-07T15:43:07+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": "Rice Hall James Micro Cap Portfolio",
    "ticker": "RHJSX",
    "slug": "RHJSX",
    "series_id": "S000005702",
    "html_url": "https://fundwatcher.app/funds/RHJSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04641679757450084553759065334",
    "coverage_b_by_a": "0.04641679757450084553759065334",
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    "as_of": {
      "a": "2025-06-30",
      "b": "2025-10-31"
    },
    "a_top": [
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      {
        "name": "ISHARES RUSSELL MICROCAP INDEX FUND",
        "value": "2070645.20",
        "weight": "0.01962071",
        "shared": false
      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "1972509.83",
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      },
      {
        "name": "WILLIS LEASE FINANCE CORP",
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      {
        "name": "BEL FUSE INC NV CL B",
        "value": "1129296.40",
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      {
        "name": "MILLER INDUSTRIES INC TENN",
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      {
        "name": "OIL-DRI CORP OF AMERICA",
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      {
        "name": "INGLES MARKETS INC-CL A",
        "value": "745348.80",
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      {
        "name": "NORTH AMERICAN CONSTRUCTION GROUP LTD",
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        "name": "BEAZER HOMES USA INC",
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      {
        "name": "COMPX INTL INC",
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      {
        "name": "VILLAGE SUPER MKT INC CL A NEW",
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      {
        "name": "SENECA FOODS CORP CL A",
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      {
        "name": "ESPEY MFG & ELEC",
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      {
        "name": "CONSUMER PORTFOLIO SVCS INC",
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      {
        "name": "INVESTORS TITLE CO",
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      {
        "name": "ONE LIBERTY PROPERTIES INC",
        "value": "635916.72",
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      {
        "name": "Mestek Inc",
        "value": "596000.00",
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      {
        "name": "PC CONNECTION INC",
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      {
        "name": "UNITIL CORP",
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      {
        "name": "SPARTANNASH CO",
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      {
        "name": "WEYCO GROUP INC",
        "value": "584942.40",
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      },
      {
        "name": "ROCKY BRANDS INC",
        "value": "584262.70",
        "weight": "0.00553627",
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      },
      {
        "name": "REX AMERICAN RESOURCES CORP",
        "value": "581110.30",
        "weight": "0.00550640",
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      {
        "name": "WHITESTONE REIT",
        "value": "578947.20",
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      },
      {
        "name": "COVENANT LOGISTICS GROUP INC",
        "value": "568513.80",
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      },
      {
        "name": "VISHAY PRECISION GROUP INC",
        "value": "562562.00",
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      },
      {
        "name": "OPPENHEIMER HO-A",
        "value": "557071.90",
        "weight": "0.00527862",
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      {
        "name": "PREFORMED LINE PRODUCTS CO",
        "value": "530569.20",
        "weight": "0.00502749",
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      {
        "name": "FLEXSTEEL INDS",
        "value": "526758.60",
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      {
        "name": "NATL PRESTO INDS",
        "value": "516249.20",
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      {
        "name": "ENNIS INC",
        "value": "507194.40",
        "weight": "0.00480600",
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      {
        "name": "FEDERAL AGRI MTG NON VTG CL C",
        "value": "507070.80",
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      {
        "name": "EASTERN CO",
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      {
        "name": "NWPX INFRASTRUCTURE INC",
        "value": "492530.10",
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      {
        "name": "KIMBALL ELECTRONICS INC",
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      {
        "name": "NATHANS FAMOUS INC",
        "value": "477705.60",
        "weight": "0.00452657",
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      {
        "name": "NORTHRIM BANCORP INC",
        "value": "475626.00",
        "weight": "0.00450687",
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      {
        "name": "STANDARD MOTOR PRODUCTS INC",
        "value": "468787.20",
        "weight": "0.00444206",
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      {
        "name": "ACME UNITED CORP",
        "value": "456779.00",
        "weight": "0.00432828",
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      {
        "name": "MARINEMAX INC",
        "value": "449503.20",
        "weight": "0.00425934",
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      {
        "name": "McRae Industries Inc",
        "value": "441687.50",
        "weight": "0.00418528",
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      },
      {
        "name": "PHOTRONICS INC",
        "value": "441186.90",
        "weight": "0.00418053",
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      },
      {
        "name": "NORTHEAST BANK",
        "value": "439610.60",
        "weight": "0.00416560",
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      },
      {
        "name": "LSI INDUSTRIES INC",
        "value": "431203.50",
        "weight": "0.00408593",
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      },
      {
        "name": "SAFETY INSURANCE GROUP INC",
        "value": "430293.80",
        "weight": "0.00407731",
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      },
      {
        "name": "BLUELINX HOLDINGS INC",
        "value": "420990.80",
        "weight": "0.00398916",
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      {
        "name": "NATURAL GROCERS VIT GROC INC",
        "value": "410555.00",
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      {
        "name": "GREENBRIER COS",
        "value": "405700.50",
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      {
        "name": "OLYMPIC STEEL INC",
        "value": "405093.70",
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    ],
    "b_top": [
      {
        "name": "HEALTHCARE SERVS",
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      },
      {
        "name": "IRADIMED CORP",
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        "weight": "0.02306890",
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      {
        "name": "AMERICAN SUPERCONDUCTOR CORP COMMON STOCK",
        "value": "408390.85",
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      {
        "name": "NLIGHT INC",
        "value": "403019.09",
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      },
      {
        "name": "NPK INTERNATIONAL INC",
        "value": "392370.00",
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      {
        "name": "MIRUM PHARMACEUTICALS INC",
        "value": "388096.30",
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      {
        "name": "HURON CONSULTING GROUP INC",
        "value": "378376.44",
        "weight": "0.02117788",
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      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "377144.20",
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      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "365840.64",
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      {
        "name": "ANI PHARMACEUTICALS INC",
        "value": "364030.80",
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      {
        "name": "HELIOS TECHNOLOGIES INC",
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      {
        "name": "DUCOMMUN INC",
        "value": "350576.75",
        "weight": "0.01962192",
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      {
        "name": "NAPCO SECURITY TECHNOLOGIES INC",
        "value": "340926.30",
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      {
        "name": "AURINIA PHARMS. INC",
        "value": "334518.00",
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      {
        "name": "APPLIED OPTOELECTRONICS INC",
        "value": "334264.00",
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      {
        "name": "Genius Sports Ltd. COM NPV",
        "value": "323162.00",
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      {
        "name": "FRST AM-GV OB-X",
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      {
        "name": "LINCOLN EDUCATIONAL SERVICES",
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      {
        "name": "CONSTRUCTION PARTNERS INC CL A",
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      {
        "name": "ENERGY RECOVERY INC",
        "value": "310614.94",
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      {
        "name": "UFP TECHNOLOGIES INC",
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      {
        "name": "PROTO LABS INC",
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      {
        "name": "PDF SOLUTIONS INC",
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      {
        "name": "GREEN BRICK PARTNERS INC",
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      {
        "name": "MAMA'S CREATIONS INC",
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      {
        "name": "CRA INTERNATIONAL INC",
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      },
      {
        "name": "PENNANT GROUP INC/THE COMMON STOCK",
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      {
        "name": "A10 NETWORKS INC COMMON STOCK",
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      {
        "name": "OMNICELL INC",
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      {
        "name": "FEDERAL AGRI MTG NON VTG CL C",
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      },
      {
        "name": "AEHR TEST SYSTEMS",
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      {
        "name": "STANDARD MOTOR PRODUCTS INC",
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      {
        "name": "ICHOR HOLDINGS L",
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      },
      {
        "name": "VITAL FARMS INC",
        "value": "265559.40",
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      },
      {
        "name": "AXOGEN INC",
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      {
        "name": "LIVE OAK BANCSHARES INC",
        "value": "263600.10",
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      },
      {
        "name": "ADMA BIOLOGICS INC COMMON STOCK",
        "value": "253763.64",
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      },
      {
        "name": "TACTILE SYSTEMS TECHNOLOGY INC",
        "value": "251005.92",
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      },
      {
        "name": "ALAMO GROUP INC COMMON STOCK",
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      },
      {
        "name": "LINDBLAD EXPEDITIONS HOLDINGS",
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      },
      {
        "name": "THERMON GROUP HOLDINGS INC",
        "value": "240786.13",
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      },
      {
        "name": "GROCERY OUTLET HOLDING CORP",
        "value": "239536.00",
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      },
      {
        "name": "DOUGLAS DYNAMICS INC",
        "value": "238786.77",
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      },
      {
        "name": "CORE LABORATORIES INC",
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      {
        "name": "FIGS INC-CLASS A",
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      },
      {
        "name": "US PHYSICAL THERAPY INC",
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      },
      {
        "name": "TRANSCAT INC",
        "value": "223108.15",
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      },
      {
        "name": "VISHAY PRECISION GROUP INC",
        "value": "222774.62",
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        "shared": true
      },
      {
        "name": "VIEMED HEALTHCARE INC",
        "value": "218348.00",
        "weight": "0.01222103",
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      },
      {
        "name": "PLUMAS BANCORP",
        "value": "217512.00",
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    ]
  },
  "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": "0002048251-25-003584",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/878719/000204825125003584/0002048251-25-003584-index.htm"
    }
  ]
}