{
  "page": "compare",
  "query": {
    "a": "SCAP",
    "b": "S000000188"
  },
  "retrieved_at": "2026-07-07T15:04:27+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": "Infrastructure Capital Small Cap Income ETF",
    "ticker": "SCAP",
    "slug": "SCAP",
    "series_id": "S000083155",
    "html_url": "https://fundwatcher.app/funds/SCAP/"
  },
  "fund_b": {
    "name": "Invesco V.I. Small Cap Equity Fund",
    "ticker": "",
    "slug": "S000000188",
    "series_id": "S000000188",
    "html_url": "https://fundwatcher.app/funds/S000000188/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08707423538633876253480024903",
    "coverage_b_by_a": "0.08707423538633876253480024903",
    "shared_count": 8,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "934153.14",
        "weight": "0.04208548",
        "shared": false
      },
      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
        "value": "822362.00",
        "weight": "0.03704906",
        "shared": false
      },
      {
        "name": "STONEX GROUP INC",
        "value": "820590.00",
        "weight": "0.03696923",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "775453.25",
        "weight": "0.03493573",
        "shared": false
      },
      {
        "name": "BANK OF NT BUTTERFIELD & SON LTD/THE",
        "value": "756885.50",
        "weight": "0.03409921",
        "shared": false
      },
      {
        "name": "STANDARDAERO INC",
        "value": "727434.40",
        "weight": "0.03277238",
        "shared": false
      },
      {
        "name": "BRAEMAR HOTELS and RESORTS INC",
        "value": "653754.78",
        "weight": "0.02945297",
        "shared": false
      },
      {
        "name": "WYNN RESORTS LTD",
        "value": "653359.41",
        "weight": "0.02943515",
        "shared": false
      },
      {
        "name": "CELSIUS HOLDINGS INC",
        "value": "645410.79",
        "weight": "0.02907705",
        "shared": false
      },
      {
        "name": "NEW YORK TIMES CO CL A",
        "value": "644862.78",
        "weight": "0.02905236",
        "shared": false
      },
      {
        "name": "KB HOME",
        "value": "644065.40",
        "weight": "0.02901644",
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      },
      {
        "name": "CASEY'S GENERAL",
        "value": "639655.47",
        "weight": "0.02881776",
        "shared": false
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "615751.84",
        "weight": "0.02774086",
        "shared": false
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "605154.00",
        "weight": "0.02726340",
        "shared": false
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "592242.05",
        "weight": "0.02668169",
        "shared": true
      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "586416.02",
        "weight": "0.02641922",
        "shared": true
      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "578169.40",
        "weight": "0.02604769",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "545327.05",
        "weight": "0.02456808",
        "shared": true
      },
      {
        "name": "POPULAR INC",
        "value": "504351.36",
        "weight": "0.02272204",
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      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "483600.36",
        "weight": "0.02178717",
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      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "471627.12",
        "weight": "0.02124775",
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      },
      {
        "name": "WESTERN UNION CO",
        "value": "446706.81",
        "weight": "0.02012504",
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      },
      {
        "name": "OKTA INC CL A",
        "value": "431230.00",
        "weight": "0.01942778",
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      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "418808.88",
        "weight": "0.01886818",
        "shared": false
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "406603.20",
        "weight": "0.01831829",
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      },
      {
        "name": "KILROY REALTY CORP",
        "value": "396963.84",
        "weight": "0.01788402",
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      },
      {
        "name": "DRAFTKINGS INC",
        "value": "393193.12",
        "weight": "0.01771414",
        "shared": false
      },
      {
        "name": "AVIENT CORP",
        "value": "392957.76",
        "weight": "0.01770354",
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      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "378913.00",
        "weight": "0.01707079",
        "shared": true
      },
      {
        "name": "LAZARD INC CL A",
        "value": "373984.60",
        "weight": "0.01684876",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "371789.92",
        "weight": "0.01674988",
        "shared": false
      },
      {
        "name": "GODADDY INC CL A",
        "value": "335653.16",
        "weight": "0.01512185",
        "shared": false
      },
      {
        "name": "HOULIHAN LOKEY I",
        "value": "296423.70",
        "weight": "0.01335448",
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      },
      {
        "name": "KONTOOR BRANDS INC",
        "value": "294357.94",
        "weight": "0.01326142",
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      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "278616.15",
        "weight": "0.01255222",
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      },
      {
        "name": "AGNC Investment Corp., Series D, Pfd.",
        "value": "273417.22",
        "weight": "0.01231800",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "268991.68",
        "weight": "0.01211862",
        "shared": true
      },
      {
        "name": "ADVANSIX INC",
        "value": "262956.84",
        "weight": "0.01184673",
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      },
      {
        "name": "PARK H&R INC",
        "value": "261340.17",
        "weight": "0.01177390",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp., Series B, Pfd.",
        "value": "245265.00",
        "weight": "0.01104968",
        "shared": false
      },
      {
        "name": "EQUINOX GOLD COR",
        "value": "240165.52",
        "weight": "0.01081994",
        "shared": true
      },
      {
        "name": "Brighthouse Financial, Inc., Series B, Pfd.",
        "value": "220527.33",
        "weight": "0.00993520",
        "shared": false
      },
      {
        "name": "HERC HOLDINGS INC",
        "value": "212760.38",
        "weight": "0.00958528",
        "shared": false
      },
      {
        "name": "JFROG LTD",
        "value": "199224.30",
        "weight": "0.00897545",
        "shared": false
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "181778.94",
        "weight": "0.00818951",
        "shared": true
      },
      {
        "name": "Whirlpool Corp",
        "value": "174475.00",
        "weight": "0.00786045",
        "shared": false
      },
      {
        "name": "GENIUS SPORTS LTD",
        "value": "161460.00",
        "weight": "0.00727410",
        "shared": false
      },
      {
        "name": "Brighthouse Financial, Inc., Series C, Pfd.",
        "value": "153267.99",
        "weight": "0.00690503",
        "shared": false
      },
      {
        "name": "TPG Mortgage Investment Trust Inc",
        "value": "105453.38",
        "weight": "0.00475089",
        "shared": false
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "95782.25",
        "weight": "0.00431518",
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      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "15895453.39",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "4595516.58",
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      },
      {
        "name": "BRIGHTSPRING HEALTH SERVICES INC",
        "value": "4352185.40",
        "weight": "0.02427153",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "4057984.98",
        "weight": "0.02263082",
        "shared": true
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "3847348.62",
        "weight": "0.02145613",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "3683363.84",
        "weight": "0.02054161",
        "shared": true
      },
      {
        "name": "ITT INC",
        "value": "3556242.45",
        "weight": "0.01983267",
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      },
      {
        "name": "XPO LOGISTICS INC",
        "value": "3519993.15",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "3234366.89",
        "weight": "0.01803761",
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      },
      {
        "name": "SANMINA CORP",
        "value": "3169179.44",
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      },
      {
        "name": "LITTELFUSE INC",
        "value": "3105391.85",
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      },
      {
        "name": "APPLIED INDU TEC",
        "value": "2891192.04",
        "weight": "0.01612378",
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      },
      {
        "name": "WINTRUST FINL",
        "value": "2784913.36",
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      },
      {
        "name": "TRAVEL+LEISURE CO",
        "value": "2616904.18",
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      },
      {
        "name": "ENTEGRIS INC",
        "value": "2593348.80",
        "weight": "0.01446275",
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      },
      {
        "name": "AMERIS BANCORP",
        "value": "2589657.95",
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      },
      {
        "name": "IES HOLDINGS INC",
        "value": "2499085.15",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "2471484.96",
        "weight": "0.01378313",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "2366754.12",
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      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "2341025.70",
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      },
      {
        "name": "ATI INC",
        "value": "2328814.60",
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      },
      {
        "name": "WESCO INTL",
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      },
      {
        "name": "PIPER SANDLER CO",
        "value": "2211070.20",
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      },
      {
        "name": "RANGE RESOURCES CORP",
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      },
      {
        "name": "NICOLET BANKSHARES INC",
        "value": "2075924.16",
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      },
      {
        "name": "ACUSHNET HOLDINGS CORP",
        "value": "2024309.40",
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      },
      {
        "name": "Ascendis Pharma A/S",
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      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "1942567.34",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "1938709.32",
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      },
      {
        "name": "MIAMI INTERNATIONAL HOLDINGS INC",
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      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "1836764.59",
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      },
      {
        "name": "FORGENT POWER SOLUTIONS INC",
        "value": "1830165.29",
        "weight": "0.01020658",
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      },
      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "1772577.25",
        "weight": "0.00988542",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "1741568.31",
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      },
      {
        "name": "FRONTDOOR INC",
        "value": "1737719.64",
        "weight": "0.00969102",
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      },
      {
        "name": "MP MATERIALS CORP",
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      },
      {
        "name": "GUARDANT HEALTH INC",
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      },
      {
        "name": "CHEESECAKE FACTORY INC",
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      },
      {
        "name": "TALEN ENERGY CORP",
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      },
      {
        "name": "FABRINET",
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      },
      {
        "name": "KONTOOR BRANDS INC",
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      },
      {
        "name": "OPENLANE INC",
        "value": "1626832.35",
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      },
      {
        "name": "STIFEL FINANCIAL CORP",
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        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "1617985.75",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "1603017.89",
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      },
      {
        "name": "ENERSYS INC",
        "value": "1590059.16",
        "weight": "0.00886754",
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      },
      {
        "name": "ASSOCIATED BANC CORP",
        "value": "1586278.26",
        "weight": "0.00884645",
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      },
      {
        "name": "AXSOME THERAPEUTICS INC",
        "value": "1576449.54",
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      },
      {
        "name": "BANCORP INC/THE",
        "value": "1570689.09",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-012314",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1650149/000089418926012314/0000894189-26-012314-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000354",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000354/0000896435-26-000354-index.htm"
    }
  ]
}