{
  "page": "compare",
  "query": {
    "a": "RYPFX",
    "b": "RTSSX"
  },
  "retrieved_at": "2026-07-07T14:46:04+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": "Royce Small-Cap Fund",
    "ticker": "RYPFX",
    "slug": "RYPFX",
    "series_id": "S000009507",
    "html_url": "https://fundwatcher.app/funds/RYPFX/"
  },
  "fund_b": {
    "name": "Tax-Managed U.S. Mid & Small Cap Fund",
    "ticker": "RTSSX",
    "slug": "RTSSX",
    "series_id": "S000001571",
    "html_url": "https://fundwatcher.app/funds/RTSSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1921956015168004417528544934",
    "coverage_b_by_a": "0.1921956015168004417528544932",
    "shared_count": 140,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "78712651.59",
        "weight": "0.04322956",
        "shared": false
      },
      {
        "name": "ARCOSA INC",
        "value": "41230825.98",
        "weight": "0.02264427",
        "shared": true
      },
      {
        "name": "ELEMENT SOLUTIONS INC",
        "value": "32827248.72",
        "weight": "0.01802896",
        "shared": true
      },
      {
        "name": "ASSURED GUARANTY LTD",
        "value": "23721679.80",
        "weight": "0.01302812",
        "shared": true
      },
      {
        "name": "SEI INVESTMENTS",
        "value": "21532795.76",
        "weight": "0.01182597",
        "shared": false
      },
      {
        "name": "RBC BEARINGS INC",
        "value": "20523961.68",
        "weight": "0.01127191",
        "shared": true
      },
      {
        "name": "ENPRO INDUSTRIES INC",
        "value": "19317344.85",
        "weight": "0.01060923",
        "shared": true
      },
      {
        "name": "JOHN BEAN TECHNOLOGIES CORP",
        "value": "19214001.94",
        "weight": "0.01055247",
        "shared": false
      },
      {
        "name": "QUAKER HOUGHTON",
        "value": "18435235.08",
        "weight": "0.01012476",
        "shared": true
      },
      {
        "name": "ESAB CORP",
        "value": "17435917.44",
        "weight": "0.00957593",
        "shared": true
      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "17275437.48",
        "weight": "0.00948779",
        "shared": true
      },
      {
        "name": "INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA",
        "value": "17251954.88",
        "weight": "0.00947490",
        "shared": true
      },
      {
        "name": "ATMUS FILTRATION TECHNOLOGIES INC",
        "value": "17225039.86",
        "weight": "0.00946012",
        "shared": true
      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "17180559.53",
        "weight": "0.00943569",
        "shared": false
      },
      {
        "name": "KADANT INC",
        "value": "17017693.50",
        "weight": "0.00934624",
        "shared": false
      },
      {
        "name": "ESCO TECHNOLOGIES INC",
        "value": "16236174.48",
        "weight": "0.00891702",
        "shared": true
      },
      {
        "name": "VONTIER CORP W/I",
        "value": "16070499.31",
        "weight": "0.00882603",
        "shared": true
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "15764042.79",
        "weight": "0.00865773",
        "shared": false
      },
      {
        "name": "TMX GROUP LTD",
        "value": "15751911.91",
        "weight": "0.00865106",
        "shared": false
      },
      {
        "name": "DORMAN PRODUCTS INC",
        "value": "15451854.68",
        "weight": "0.00848627",
        "shared": true
      },
      {
        "name": "IMAX Corporation COM NPV",
        "value": "15433542.39",
        "weight": "0.00847621",
        "shared": false
      },
      {
        "name": "SPROTT INC",
        "value": "14889642.18",
        "weight": "0.00817750",
        "shared": false
      },
      {
        "name": "INTERPARFUMS INC",
        "value": "14502151.80",
        "weight": "0.00796469",
        "shared": true
      },
      {
        "name": "POPULAR INC",
        "value": "14396038.49",
        "weight": "0.00790641",
        "shared": true
      },
      {
        "name": "CATALYST PHARMACEUTICALS INC",
        "value": "14391180.52",
        "weight": "0.00790374",
        "shared": true
      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "13942246.26",
        "weight": "0.00765718",
        "shared": false
      },
      {
        "name": "LINCOLN ELECTRIC HLDGS INC",
        "value": "13699150.92",
        "weight": "0.00752367",
        "shared": true
      },
      {
        "name": "M/I HOMES INC",
        "value": "13672644.55",
        "weight": "0.00750911",
        "shared": true
      },
      {
        "name": "EXPONENT INC",
        "value": "13523910.75",
        "weight": "0.00742743",
        "shared": false
      },
      {
        "name": "KORN FERRY",
        "value": "13400858.95",
        "weight": "0.00735985",
        "shared": false
      },
      {
        "name": "NOVA LTD",
        "value": "13354110.00",
        "weight": "0.00733417",
        "shared": false
      },
      {
        "name": "ACADEMY SPORTS and OUTDOORS INC",
        "value": "12966452.10",
        "weight": "0.00712127",
        "shared": true
      },
      {
        "name": "COGNEX CORP",
        "value": "12835135.05",
        "weight": "0.00704915",
        "shared": false
      },
      {
        "name": "LCI INDUSTRIES",
        "value": "12818082.42",
        "weight": "0.00703978",
        "shared": false
      },
      {
        "name": "STELLA-JONES INC",
        "value": "12796524.16",
        "weight": "0.00702794",
        "shared": false
      },
      {
        "name": "VALMONT INDUSTRIES INC",
        "value": "12735095.04",
        "weight": "0.00699421",
        "shared": true
      },
      {
        "name": "KBR INC",
        "value": "12657576.56",
        "weight": "0.00695163",
        "shared": true
      },
      {
        "name": "DIGI INTL INC",
        "value": "12445529.20",
        "weight": "0.00683517",
        "shared": false
      },
      {
        "name": "MAREX GROUP PLC",
        "value": "12412008.18",
        "weight": "0.00681676",
        "shared": true
      },
      {
        "name": "E-L FINANCIAL CORP LTD COMMON STOCK",
        "value": "12206772.34",
        "weight": "0.00670405",
        "shared": false
      },
      {
        "name": "NLIGHT INC",
        "value": "12177419.28",
        "weight": "0.00668793",
        "shared": false
      },
      {
        "name": "LITTELFUSE INC",
        "value": "12083574.80",
        "weight": "0.00663639",
        "shared": true
      },
      {
        "name": "GRAHAM CORPORATION",
        "value": "11928047.72",
        "weight": "0.00655097",
        "shared": false
      },
      {
        "name": "INGEVITY CORP",
        "value": "11856019.81",
        "weight": "0.00651141",
        "shared": true
      },
      {
        "name": "CONSTRUCTION PARTNERS INC CL A",
        "value": "11826390.48",
        "weight": "0.00649514",
        "shared": true
      },
      {
        "name": "IES HOLDINGS INC",
        "value": "11794538.38",
        "weight": "0.00647765",
        "shared": false
      },
      {
        "name": "APPLIED INDU TEC",
        "value": "11642772.24",
        "weight": "0.00639429",
        "shared": true
      },
      {
        "name": "VALVOLINE INC",
        "value": "11408055.92",
        "weight": "0.00626539",
        "shared": true
      },
      {
        "name": "ONEX CORP",
        "value": "11342055.81",
        "weight": "0.00622914",
        "shared": false
      },
      {
        "name": "VISTEON CORP",
        "value": "11015107.89",
        "weight": "0.00604958",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Cash Management Fund",
        "value": "70899812.17",
        "weight": "0.03427609",
        "shared": false
      },
      {
        "name": "SANDISK CORPORATION",
        "value": "20843558.59",
        "weight": "0.01007669",
        "shared": false
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "17105280.24",
        "weight": "0.00826945",
        "shared": false
      },
      {
        "name": "RAYONIER INC REIT",
        "value": "15982392.51",
        "weight": "0.00772659",
        "shared": false
      },
      {
        "name": "CASEY'S GENERAL",
        "value": "14052187.80",
        "weight": "0.00679345",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "13391499.25",
        "weight": "0.00647404",
        "shared": false
      },
      {
        "name": "MODINE MFG CO",
        "value": "12839717.75",
        "weight": "0.00620728",
        "shared": true
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "12769983.10",
        "weight": "0.00617357",
        "shared": false
      },
      {
        "name": "COHERENT CORP",
        "value": "12118287.84",
        "weight": "0.00585851",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "10960364.80",
        "weight": "0.00529872",
        "shared": false
      },
      {
        "name": "WESCO INTL",
        "value": "10809802.56",
        "weight": "0.00522593",
        "shared": false
      },
      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
        "value": "9817623.00",
        "weight": "0.00474627",
        "shared": true
      },
      {
        "name": "MSC INDUSTRIAL DIRECT CO CL A",
        "value": "9694991.46",
        "weight": "0.00468699",
        "shared": true
      },
      {
        "name": "API GROUP CORP",
        "value": "9657572.76",
        "weight": "0.00466890",
        "shared": false
      },
      {
        "name": "XPO LOGISTICS INC",
        "value": "9632008.28",
        "weight": "0.00465654",
        "shared": false
      },
      {
        "name": "ENERSYS INC",
        "value": "9512249.04",
        "weight": "0.00459864",
        "shared": false
      },
      {
        "name": "FTAI AVIATION LTD",
        "value": "9417302.73",
        "weight": "0.00455274",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "9129799.08",
        "weight": "0.00441375",
        "shared": false
      },
      {
        "name": "ELEMENT SOLUTIONS INC",
        "value": "8983466.11",
        "weight": "0.00434300",
        "shared": true
      },
      {
        "name": "BEL FUSE INC NV CL B",
        "value": "8948525.44",
        "weight": "0.00432611",
        "shared": false
      },
      {
        "name": "TEL AVIV STOCK E",
        "value": "8751394.15",
        "weight": "0.00423081",
        "shared": false
      },
      {
        "name": "ITT INC",
        "value": "8425491.06",
        "weight": "0.00407325",
        "shared": false
      },
      {
        "name": "HEALTHCARE SERVS",
        "value": "8065532.38",
        "weight": "0.00389923",
        "shared": true
      },
      {
        "name": "INGEVITY CORP",
        "value": "8006426.15",
        "weight": "0.00387066",
        "shared": true
      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "7991605.94",
        "weight": "0.00386349",
        "shared": false
      },
      {
        "name": "ESCO TECHNOLOGIES INC",
        "value": "7964634.70",
        "weight": "0.00385045",
        "shared": true
      },
      {
        "name": "UFP INDUSTRIES INC",
        "value": "7945727.61",
        "weight": "0.00384131",
        "shared": true
      },
      {
        "name": "BRUNSWICK CORP",
        "value": "7889385.00",
        "weight": "0.00381408",
        "shared": true
      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "7779233.60",
        "weight": "0.00376082",
        "shared": false
      },
      {
        "name": "VONTIER CORP W/I",
        "value": "7718900.28",
        "weight": "0.00373166",
        "shared": true
      },
      {
        "name": "TIMKEN CO",
        "value": "7695655.11",
        "weight": "0.00372042",
        "shared": true
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "7632953.88",
        "weight": "0.00369011",
        "shared": false
      },
      {
        "name": "INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA",
        "value": "7612310.76",
        "weight": "0.00368013",
        "shared": true
      },
      {
        "name": "PLEXUS CORP",
        "value": "7409901.18",
        "weight": "0.00358227",
        "shared": false
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "7259413.98",
        "weight": "0.00350952",
        "shared": false
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "7253337.81",
        "weight": "0.00350658",
        "shared": false
      },
      {
        "name": "HOULIHAN LOKEY I",
        "value": "7232705.50",
        "weight": "0.00349661",
        "shared": true
      },
      {
        "name": "CONSTRUCTION PARTNERS INC CL A",
        "value": "7196146.38",
        "weight": "0.00347893",
        "shared": true
      },
      {
        "name": "BWX TECHNOLOGIES INC",
        "value": "7151689.50",
        "weight": "0.00345744",
        "shared": false
      },
      {
        "name": "AMENTUM HOLDINGS INC",
        "value": "7096447.81",
        "weight": "0.00343074",
        "shared": false
      },
      {
        "name": "BALL CORP",
        "value": "7051136.28",
        "weight": "0.00340883",
        "shared": false
      },
      {
        "name": "MIRUM PHARMACEUTICALS INC",
        "value": "7032496.39",
        "weight": "0.00339982",
        "shared": false
      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "6925900.67",
        "weight": "0.00334829",
        "shared": true
      },
      {
        "name": "MASTEC INC",
        "value": "6891146.40",
        "weight": "0.00333148",
        "shared": false
      },
      {
        "name": "GLACIER BANCORP INC",
        "value": "6766398.45",
        "weight": "0.00327117",
        "shared": false
      },
      {
        "name": "LITTELFUSE INC",
        "value": "6707201.15",
        "weight": "0.00324256",
        "shared": true
      },
      {
        "name": "DICKS SPORTING GOODS INC",
        "value": "6702309.12",
        "weight": "0.00324019",
        "shared": false
      },
      {
        "name": "ASSURED GUARANTY LTD",
        "value": "6669280.80",
        "weight": "0.00322422",
        "shared": true
      },
      {
        "name": "ADVANCE AUTO PARTS INC",
        "value": "6419760.27",
        "weight": "0.00310359",
        "shared": true
      },
      {
        "name": "SAIA INC",
        "value": "6397031.46",
        "weight": "0.00309261",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-049635",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/709364/000141036826049635/0001410368-26-049635-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063591",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063591/0001410368-26-063591-index.htm"
    }
  ]
}