{
  "page": "compare",
  "query": {
    "a": "SCAP",
    "b": "VSCAX"
  },
  "retrieved_at": "2026-07-07T14:41:49+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 Small Cap Value Fund",
    "ticker": "VSCAX",
    "slug": "VSCAX",
    "series_id": "S000027837",
    "html_url": "https://fundwatcher.app/funds/VSCAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08530271091706313371449102781",
    "coverage_b_by_a": "0.08530271091706313371449102781",
    "shared_count": 8,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "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",
        "shared": false
      },
      {
        "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": 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",
        "shared": false
      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "483600.36",
        "weight": "0.02178717",
        "shared": false
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "471627.12",
        "weight": "0.02124775",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "LAZARD INC CL A",
        "value": "373984.60",
        "weight": "0.01684876",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "KONTOOR BRANDS INC",
        "value": "294357.94",
        "weight": "0.01326142",
        "shared": false
      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "278616.15",
        "weight": "0.01255222",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "COHERENT CORP",
        "value": "354978200.90",
        "weight": "0.03701326",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "312621184.26",
        "weight": "0.03259674",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "290709895.72",
        "weight": "0.03031207",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "281795621.33",
        "weight": "0.02938258",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "238101641.70",
        "weight": "0.02482665",
        "shared": true
      },
      {
        "name": "ENTEGRIS INC",
        "value": "208141706.69",
        "weight": "0.02170275",
        "shared": false
      },
      {
        "name": "CHARLES RIVER LABS INTL INC",
        "value": "189894635.04",
        "weight": "0.01980015",
        "shared": false
      },
      {
        "name": "GLOBE LIFE INC",
        "value": "181758492.36",
        "weight": "0.01895180",
        "shared": false
      },
      {
        "name": "ICON PLC",
        "value": "175780160.50",
        "weight": "0.01832844",
        "shared": false
      },
      {
        "name": "WESCO INTL",
        "value": "175155221.39",
        "weight": "0.01826328",
        "shared": false
      },
      {
        "name": "WEBSTER FINL",
        "value": "167583209.63",
        "weight": "0.01747375",
        "shared": false
      },
      {
        "name": "SAIA INC",
        "value": "161790766.15",
        "weight": "0.01686978",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC",
        "value": "158535254.70",
        "weight": "0.01653033",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "156736327.45",
        "weight": "0.01634276",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "156214605.40",
        "weight": "0.01628836",
        "shared": true
      },
      {
        "name": "EXPEDIA INC",
        "value": "152834926.56",
        "weight": "0.01593596",
        "shared": false
      },
      {
        "name": "ELEMENT SOLUTIONS INC",
        "value": "149246450.40",
        "weight": "0.01556180",
        "shared": false
      },
      {
        "name": "ALLEGRO MICROSYSTEMS INC",
        "value": "145324746.43",
        "weight": "0.01515288",
        "shared": false
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "143221048.32",
        "weight": "0.01493353",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "140428626.73",
        "weight": "0.01464237",
        "shared": false
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "137351874.00",
        "weight": "0.01432156",
        "shared": true
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "135533687.68",
        "weight": "0.01413198",
        "shared": false
      },
      {
        "name": "APPLIED OPTOELECTRONICS INC",
        "value": "135422830.76",
        "weight": "0.01412042",
        "shared": false
      },
      {
        "name": "AMENTUM HOLDINGS INC",
        "value": "128921351.04",
        "weight": "0.01344252",
        "shared": false
      },
      {
        "name": "GLOBUS MEDICAL INC",
        "value": "126326035.96",
        "weight": "0.01317190",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "125763600.72",
        "weight": "0.01311326",
        "shared": false
      },
      {
        "name": "ENERSYS INC",
        "value": "122848857.06",
        "weight": "0.01280934",
        "shared": false
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "120497283.00",
        "weight": "0.01256415",
        "shared": true
      },
      {
        "name": "OSHKOSH CORP",
        "value": "114452675.10",
        "weight": "0.01193388",
        "shared": false
      },
      {
        "name": "TIMKEN CO",
        "value": "112352659.70",
        "weight": "0.01171491",
        "shared": false
      },
      {
        "name": "GLOBAL X COPPER MINERS ETF",
        "value": "111283356.69",
        "weight": "0.01160342",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "110622291.66",
        "weight": "0.01153449",
        "shared": false
      },
      {
        "name": "KBR INC",
        "value": "109972340.07",
        "weight": "0.01146672",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "109802750.58",
        "weight": "0.01144904",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "109482511.95",
        "weight": "0.01141565",
        "shared": false
      },
      {
        "name": "CAPSTONE COPPER",
        "value": "109246280.57",
        "weight": "0.01139101",
        "shared": false
      },
      {
        "name": "MIDDLEBY CORP",
        "value": "108103576.33",
        "weight": "0.01127186",
        "shared": false
      },
      {
        "name": "TRAVEL+LEISURE CO",
        "value": "104231141.64",
        "weight": "0.01086809",
        "shared": false
      },
      {
        "name": "RAMBUS INC",
        "value": "101969141.66",
        "weight": "0.01063223",
        "shared": false
      },
      {
        "name": "CROWN HOLDINGS INC",
        "value": "101288996.08",
        "weight": "0.01056131",
        "shared": false
      },
      {
        "name": "INTEGER HOLDINGS CORP",
        "value": "97877322.40",
        "weight": "0.01020558",
        "shared": false
      },
      {
        "name": "SEALED AIR CORP",
        "value": "97864388.28",
        "weight": "0.01020423",
        "shared": false
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "97172009.76",
        "weight": "0.01013204",
        "shared": false
      },
      {
        "name": "AGCO CORP",
        "value": "96788857.22",
        "weight": "0.01009209",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "96569469.12",
        "weight": "0.01006921",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "92192387.04",
        "weight": "0.00961282",
        "shared": false
      },
      {
        "name": "ULTRA CLEAN HOLDINGS INC",
        "value": "88187604.96",
        "weight": "0.00919524",
        "shared": false
      },
      {
        "name": "QUIDELORTHO CORP",
        "value": "86382885.16",
        "weight": "0.00900707",
        "shared": false
      },
      {
        "name": "SCIENCE APPLICATIONS INTERNATIONAL CORP",
        "value": "83035142.40",
        "weight": "0.00865800",
        "shared": false
      },
      {
        "name": "ICHOR HOLDINGS L",
        "value": "82768035.78",
        "weight": "0.00863015",
        "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": "0000725781-26-000053",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/725781/000072578126000053/0000725781-26-000053-index.htm"
    }
  ]
}