{
  "page": "compare",
  "query": {
    "a": "SCAP",
    "b": "STRLX"
  },
  "retrieved_at": "2026-07-07T16:49:21+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": "Sterling Capital Mid Cap Relative Value Fund",
    "ticker": "STRLX",
    "slug": "STRLX",
    "series_id": "S000049655",
    "html_url": "https://fundwatcher.app/funds/STRLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07460339713345061115794446863",
    "coverage_b_by_a": "0.07460339713345061115794446863",
    "shared_count": 4,
    "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "586416.02",
        "weight": "0.02641922",
        "shared": false
      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "578169.40",
        "weight": "0.02604769",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "545327.05",
        "weight": "0.02456808",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "OKTA INC CL A",
        "value": "431230.00",
        "weight": "0.01942778",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "KILROY REALTY CORP",
        "value": "396963.84",
        "weight": "0.01788402",
        "shared": false
      },
      {
        "name": "DRAFTKINGS INC",
        "value": "393193.12",
        "weight": "0.01771414",
        "shared": false
      },
      {
        "name": "AVIENT CORP",
        "value": "392957.76",
        "weight": "0.01770354",
        "shared": true
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "378913.00",
        "weight": "0.01707079",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "HOULIHAN LOKEY I",
        "value": "296423.70",
        "weight": "0.01335448",
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      },
      {
        "name": "KONTOOR BRANDS INC",
        "value": "294357.94",
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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": false
      },
      {
        "name": "ADVANSIX INC",
        "value": "262956.84",
        "weight": "0.01184673",
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      },
      {
        "name": "PARK H&R INC",
        "value": "261340.17",
        "weight": "0.01177390",
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      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Whirlpool Corp",
        "value": "174475.00",
        "weight": "0.00786045",
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      },
      {
        "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",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MASTEC INC",
        "value": "3834175.58",
        "weight": "0.07402811",
        "shared": false
      },
      {
        "name": "CASEY'S GENERAL",
        "value": "3099227.88",
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      },
      {
        "name": "CACI INTL-A",
        "value": "2303833.32",
        "weight": "0.04448112",
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      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "1841067.36",
        "weight": "0.03554629",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "1800702.72",
        "weight": "0.03476696",
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      },
      {
        "name": "PHILLIPS 66",
        "value": "1617758.40",
        "weight": "0.03123477",
        "shared": false
      },
      {
        "name": "OSHKOSH CORP",
        "value": "1494623.13",
        "weight": "0.02885734",
        "shared": false
      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "1494071.70",
        "weight": "0.02884670",
        "shared": false
      },
      {
        "name": "Federated Hermes Treasury Oligations Fund",
        "value": "1384062.25",
        "weight": "0.02672270",
        "shared": false
      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "1307942.54",
        "weight": "0.02525302",
        "shared": false
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "1217423.76",
        "weight": "0.02350533",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "1162735.38",
        "weight": "0.02244944",
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      },
      {
        "name": "WINTRUST FINL",
        "value": "1135834.50",
        "weight": "0.02193005",
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      },
      {
        "name": "HANOVER INSURANCE GROUP INC",
        "value": "1134749.10",
        "weight": "0.02190910",
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      },
      {
        "name": "AVERY DENNISON CORP",
        "value": "1120002.48",
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      },
      {
        "name": "POWELL INDUSTRIES INC",
        "value": "1092981.60",
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      },
      {
        "name": "CARLISLE COS INC",
        "value": "1082263.28",
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      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "1007458.80",
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      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "1007455.25",
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      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "986568.00",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
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      {
        "name": "BJS WHSL CLUB HLDGS INC",
        "value": "946111.46",
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      {
        "name": "ZOOM VIDEO COMMUNICATIONS INC CL A",
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      {
        "name": "SABRA HEALTHCARE REIT INC",
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      {
        "name": "QNITY ELECTRONICS INC",
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      },
      {
        "name": "EAST WEST BNCRP",
        "value": "896570.48",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "890160.83",
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      },
      {
        "name": "PTC INC",
        "value": "878308.36",
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      },
      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
        "value": "823772.50",
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      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "816793.81",
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      },
      {
        "name": "PULTEGROUP INC",
        "value": "798571.90",
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      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "788371.20",
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      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "788233.68",
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      },
      {
        "name": "WILLIAMS-SONOMA INC",
        "value": "772167.55",
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      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "755678.56",
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      },
      {
        "name": "GULFPORT ENERGY CORP",
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      },
      {
        "name": "UMB FINANCIAL CORP",
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      },
      {
        "name": "REVVITY INC",
        "value": "697638.43",
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      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "646470.20",
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      },
      {
        "name": "COMMVAULT SYSTEMS INC",
        "value": "621406.42",
        "weight": "0.01199777",
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      },
      {
        "name": "DORMAN PRODUCTS INC",
        "value": "581911.36",
        "weight": "0.01123522",
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      },
      {
        "name": "MASCO CORPORATION",
        "value": "559690.27",
        "weight": "0.01080619",
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      },
      {
        "name": "ICON PLC",
        "value": "546992.38",
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      },
      {
        "name": "AVIENT CORP",
        "value": "526059.60",
        "weight": "0.01015686",
        "shared": true
      },
      {
        "name": "FISERV INC",
        "value": "454212.00",
        "weight": "0.00876967",
        "shared": false
      },
      {
        "name": "FORTUNE BRANDS INNOVATIONS INC",
        "value": "430618.50",
        "weight": "0.00831414",
        "shared": false
      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "246544.20",
        "weight": "0.00476014",
        "shared": false
      }
    ]
  },
  "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": "0000910472-26-007802",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/889284/000091047226007802/0000910472-26-007802-index.htm"
    }
  ]
}