{
  "page": "compare",
  "query": {
    "a": "RYZAX",
    "b": "RPV"
  },
  "retrieved_at": "2026-07-07T18:04:31+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": "S&P 500 Pure Value Fund",
    "ticker": "RYZAX",
    "slug": "RYZAX",
    "series_id": "S000003688",
    "html_url": "https://fundwatcher.app/funds/RYZAX/"
  },
  "fund_b": {
    "name": "Invesco S&P 500 Pure Value ETF",
    "ticker": "RPV",
    "slug": "RPV",
    "series_id": "S000060792",
    "html_url": "https://fundwatcher.app/funds/RPV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.8115222744483355470497771395",
    "coverage_b_by_a": "0.8115222744483355470497771393",
    "shared_count": 112,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DOW INC",
        "value": "3038034.30",
        "weight": "0.02825209",
        "shared": true
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "2932087.20",
        "weight": "0.02726684",
        "shared": false
      },
      {
        "name": "LYONDELLBASELL INDS CLASS A",
        "value": "2387637.28",
        "weight": "0.02220375",
        "shared": false
      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "2355010.62",
        "weight": "0.02190034",
        "shared": true
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "2109768.00",
        "weight": "0.01961971",
        "shared": true
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "2076508.70",
        "weight": "0.01931042",
        "shared": true
      },
      {
        "name": "FORD MOTOR CO",
        "value": "1860617.28",
        "weight": "0.01730274",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "1849164.50",
        "weight": "0.01719624",
        "shared": true
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "1804030.25",
        "weight": "0.01677651",
        "shared": true
      },
      {
        "name": "TARGET CORP",
        "value": "1730736.00",
        "weight": "0.01609492",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "1665003.06",
        "weight": "0.01548364",
        "shared": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "1617394.04",
        "weight": "0.01504090",
        "shared": true
      },
      {
        "name": "SMURFIT WESTROCK PLC",
        "value": "1595315.05",
        "weight": "0.01483557",
        "shared": false
      },
      {
        "name": "DUPONT DE NEMOURS INC",
        "value": "1589992.80",
        "weight": "0.01478608",
        "shared": true
      },
      {
        "name": "KROGER CO",
        "value": "1576362.60",
        "weight": "0.01465933",
        "shared": true
      },
      {
        "name": "CENTENE CORP",
        "value": "1559766.34",
        "weight": "0.01450499",
        "shared": true
      },
      {
        "name": "EVEREST REINSURANCE GROUP LTD",
        "value": "1552864.35",
        "weight": "0.01444081",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "1521271.56",
        "weight": "0.01414701",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "1370816.37",
        "weight": "0.01274786",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "1350101.28",
        "weight": "0.01255522",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "1337574.75",
        "weight": "0.01243873",
        "shared": true
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "1292257.68",
        "weight": "0.01201730",
        "shared": true
      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "1291460.88",
        "weight": "0.01200989",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "1288782.04",
        "weight": "0.01198498",
        "shared": true
      },
      {
        "name": "HUMANA INC",
        "value": "1208181.52",
        "weight": "0.01123544",
        "shared": true
      },
      {
        "name": "MCKESSON CORP",
        "value": "1142275.20",
        "weight": "0.01062255",
        "shared": true
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "1135791.25",
        "weight": "0.01056225",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "1109116.96",
        "weight": "0.01031419",
        "shared": true
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "1093562.36",
        "weight": "0.01016954",
        "shared": true
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "1084355.35",
        "weight": "0.01008392",
        "shared": true
      },
      {
        "name": "PRUDENTL FINL",
        "value": "1079376.81",
        "weight": "0.01003763",
        "shared": true
      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "1057728.10",
        "weight": "0.00983630",
        "shared": true
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "1034266.40",
        "weight": "0.00961812",
        "shared": true
      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "1023194.78",
        "weight": "0.00951516",
        "shared": true
      },
      {
        "name": "CENCORA INC",
        "value": "982944.06",
        "weight": "0.00914085",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "978684.14",
        "weight": "0.00910124",
        "shared": true
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "965305.02",
        "weight": "0.00897682",
        "shared": true
      },
      {
        "name": "INTL PAPER CO",
        "value": "922131.00",
        "weight": "0.00857532",
        "shared": true
      },
      {
        "name": "EDISON INTL",
        "value": "915042.72",
        "weight": "0.00850941",
        "shared": true
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "899652.58",
        "weight": "0.00836629",
        "shared": true
      },
      {
        "name": "PARAMOUNT SKYDANCE CORP",
        "value": "898355.92",
        "weight": "0.00835423",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "892763.52",
        "weight": "0.00830222",
        "shared": true
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "871846.50",
        "weight": "0.00810770",
        "shared": true
      },
      {
        "name": "LOEWS CORP",
        "value": "869183.82",
        "weight": "0.00808294",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "866229.76",
        "weight": "0.00805547",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "859105.00",
        "weight": "0.00798922",
        "shared": true
      },
      {
        "name": "BEST BUY CO INC",
        "value": "857904.60",
        "weight": "0.00797805",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "857419.65",
        "weight": "0.00797354",
        "shared": true
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "830632.24",
        "weight": "0.00772443",
        "shared": true
      },
      {
        "name": "UNITED AIRLINES HOLDINGS INC",
        "value": "828169.65",
        "weight": "0.00770153",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "102677446.72",
        "weight": "0.05219893",
        "shared": false
      },
      {
        "name": "DOW INC",
        "value": "48368139.30",
        "weight": "0.02458929",
        "shared": true
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "47969560.35",
        "weight": "0.02438666",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "41887703.13",
        "weight": "0.02129478",
        "shared": true
      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "39547197.00",
        "weight": "0.02010491",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "39543473.75",
        "weight": "0.02010302",
        "shared": false
      },
      {
        "name": "LYONDELLBASELL-A",
        "value": "36211287.60",
        "weight": "0.01840901",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "34004511.80",
        "weight": "0.01728714",
        "shared": true
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "32172436.44",
        "weight": "0.01635575",
        "shared": true
      },
      {
        "name": "FORD MOTOR CO",
        "value": "31897336.64",
        "weight": "0.01621590",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "31620548.76",
        "weight": "0.01607518",
        "shared": true
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "31530780.19",
        "weight": "0.01602955",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "31257322.80",
        "weight": "0.01589053",
        "shared": true
      },
      {
        "name": "TARGET CORP",
        "value": "30339183.00",
        "weight": "0.01542377",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "28179930.46",
        "weight": "0.01432605",
        "shared": true
      },
      {
        "name": "EVEREST RE GROUP",
        "value": "27743798.16",
        "weight": "0.01410433",
        "shared": false
      },
      {
        "name": "HUMANA INC",
        "value": "26988916.68",
        "weight": "0.01372056",
        "shared": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "26052351.30",
        "weight": "0.01324444",
        "shared": true
      },
      {
        "name": "DUPONT DE NEMOURS INC",
        "value": "25958212.26",
        "weight": "0.01319658",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "25460316.58",
        "weight": "0.01294346",
        "shared": true
      },
      {
        "name": "SMURFIT WESTROCK",
        "value": "25167332.30",
        "weight": "0.01279451",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "24283291.80",
        "weight": "0.01234509",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "21469636.30",
        "weight": "0.01091469",
        "shared": true
      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "21260927.79",
        "weight": "0.01080858",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "21218374.96",
        "weight": "0.01078695",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "21142657.12",
        "weight": "0.01074846",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "20086202.52",
        "weight": "0.01021138",
        "shared": true
      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "19307150.10",
        "weight": "0.00981533",
        "shared": true
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "19103049.84",
        "weight": "0.00971157",
        "shared": true
      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "19055720.64",
        "weight": "0.00968750",
        "shared": true
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "18109093.80",
        "weight": "0.00920626",
        "shared": true
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "17892290.68",
        "weight": "0.00909604",
        "shared": true
      },
      {
        "name": "PRUDENTL FINL",
        "value": "17750159.31",
        "weight": "0.00902379",
        "shared": true
      },
      {
        "name": "MCKESSON CORP",
        "value": "17609135.20",
        "weight": "0.00895209",
        "shared": true
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "16983855.52",
        "weight": "0.00863421",
        "shared": true
      },
      {
        "name": "PARAMOUNT SKYDANCE CORP",
        "value": "16702351.36",
        "weight": "0.00849110",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "16504044.84",
        "weight": "0.00839029",
        "shared": true
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "16194918.50",
        "weight": "0.00823314",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "16055367.79",
        "weight": "0.00816219",
        "shared": true
      },
      {
        "name": "CENCORA INC",
        "value": "15777504.24",
        "weight": "0.00802093",
        "shared": true
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "15629082.08",
        "weight": "0.00794548",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "15161528.52",
        "weight": "0.00770778",
        "shared": true
      },
      {
        "name": "LOEWS CORP",
        "value": "15014966.96",
        "weight": "0.00763328",
        "shared": true
      },
      {
        "name": "METLIFE INC",
        "value": "14651491.50",
        "weight": "0.00744849",
        "shared": true
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "14622337.02",
        "weight": "0.00743367",
        "shared": true
      },
      {
        "name": "INVESCO LTD",
        "value": "14620881.56",
        "weight": "0.00743293",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "14592944.21",
        "weight": "0.00741873",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "14446564.20",
        "weight": "0.00734431",
        "shared": true
      },
      {
        "name": "EDISON INTL",
        "value": "14231065.57",
        "weight": "0.00723476",
        "shared": true
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "14195469.20",
        "weight": "0.00721666",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023043",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023043/0000940400-26-023043-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000951",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000951/0001209466-26-000951-index.htm"
    }
  ]
}