{
  "page": "compare",
  "query": {
    "a": "SMEAX",
    "b": "RFG"
  },
  "retrieved_at": "2026-07-07T18:31:10+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": "Invesco Small Cap Equity Fund",
    "ticker": "SMEAX",
    "slug": "SMEAX",
    "series_id": "S000000218",
    "html_url": "https://fundwatcher.app/funds/SMEAX/"
  },
  "fund_b": {
    "name": "Invesco S&P Midcap 400 Pure Growth ETF",
    "ticker": "RFG",
    "slug": "RFG",
    "series_id": "S000060795",
    "html_url": "https://fundwatcher.app/funds/RFG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2076996529139502611105571558",
    "coverage_b_by_a": "0.2076996529139502611105571558",
    "shared_count": 16,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "95737046.75",
        "weight": "0.08357665",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "34076709.08",
        "weight": "0.02974833",
        "shared": true
      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "30102698.85",
        "weight": "0.02627909",
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      },
      {
        "name": "BRIGHTSPRING HEALTH SERVICES INC",
        "value": "28022892.60",
        "weight": "0.02446346",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "26711965.35",
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      },
      {
        "name": "ADV ENERGY INDS",
        "value": "24949678.23",
        "weight": "0.02178060",
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      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "23576317.44",
        "weight": "0.02058169",
        "shared": false
      },
      {
        "name": "ITT INC",
        "value": "22681834.38",
        "weight": "0.01980082",
        "shared": true
      },
      {
        "name": "XPO LOGISTICS INC",
        "value": "22635503.40",
        "weight": "0.01976037",
        "shared": true
      },
      {
        "name": "SANMINA CORP",
        "value": "20586054.16",
        "weight": "0.01797124",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "19968552.03",
        "weight": "0.01743217",
        "shared": false
      },
      {
        "name": "LITTELFUSE INC",
        "value": "19932740.30",
        "weight": "0.01740091",
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      },
      {
        "name": "APPLIED INDU TEC",
        "value": "18306549.36",
        "weight": "0.01598128",
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      },
      {
        "name": "WINTRUST FINL",
        "value": "17841285.40",
        "weight": "0.01557511",
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      },
      {
        "name": "TRAVEL+LEISURE CO",
        "value": "17009046.89",
        "weight": "0.01484858",
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      },
      {
        "name": "ENTEGRIS INC",
        "value": "16701189.72",
        "weight": "0.01457983",
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      },
      {
        "name": "AMERIS BANCORP",
        "value": "16590578.73",
        "weight": "0.01448327",
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      },
      {
        "name": "IES HOLDINGS INC",
        "value": "16054180.18",
        "weight": "0.01401500",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "15823032.48",
        "weight": "0.01381321",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "15488125.56",
        "weight": "0.01352084",
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      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "15319824.65",
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      },
      {
        "name": "ATI INC",
        "value": "15056419.14",
        "weight": "0.01314397",
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      },
      {
        "name": "WESCO INTL",
        "value": "14582851.52",
        "weight": "0.01273056",
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      },
      {
        "name": "PIPER SANDLER CO",
        "value": "14316993.40",
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      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "13876178.58",
        "weight": "0.01211364",
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      },
      {
        "name": "NICOLET BANKSHARES INC",
        "value": "13299260.70",
        "weight": "0.01161001",
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      },
      {
        "name": "ACUSHNET HOLDINGS CORP",
        "value": "13109635.20",
        "weight": "0.01144447",
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      },
      {
        "name": "Ascendis Pharma A/S",
        "value": "12817114.28",
        "weight": "0.01118910",
        "shared": false
      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "12724376.74",
        "weight": "0.01110814",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "12568347.09",
        "weight": "0.01097193",
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      },
      {
        "name": "MIAMI INTERNATIONAL HOLDINGS INC",
        "value": "12232400.32",
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      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "11962461.14",
        "weight": "0.01044301",
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      },
      {
        "name": "FORGENT POWER SOLUTIONS INC",
        "value": "11723483.83",
        "weight": "0.01023438",
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      },
      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "11551690.06",
        "weight": "0.01008441",
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      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "11219629.68",
        "weight": "0.00979453",
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      },
      {
        "name": "MP MATERIALS CORP",
        "value": "11186812.78",
        "weight": "0.00976588",
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      },
      {
        "name": "FRONTDOOR INC",
        "value": "11183590.20",
        "weight": "0.00976307",
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      },
      {
        "name": "CHEESECAKE FACTORY INC",
        "value": "10949616.75",
        "weight": "0.00955881",
        "shared": false
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "10910323.71",
        "weight": "0.00952451",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "10752263.92",
        "weight": "0.00938653",
        "shared": true
      },
      {
        "name": "FABRINET",
        "value": "10700025.84",
        "weight": "0.00934092",
        "shared": true
      },
      {
        "name": "OPENLANE INC",
        "value": "10671815.00",
        "weight": "0.00931630",
        "shared": false
      },
      {
        "name": "KONTOOR BRANDS INC",
        "value": "10511658.63",
        "weight": "0.00917648",
        "shared": false
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "10500336.00",
        "weight": "0.00916660",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "10470253.89",
        "weight": "0.00914034",
        "shared": true
      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "10462317.60",
        "weight": "0.00913341",
        "shared": true
      },
      {
        "name": "ENERSYS INC",
        "value": "10207960.92",
        "weight": "0.00891136",
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      },
      {
        "name": "BANCORP INC/THE",
        "value": "10172862.09",
        "weight": "0.00888072",
        "shared": false
      },
      {
        "name": "ASSOCIATED BANC CORP",
        "value": "10149687.96",
        "weight": "0.00886049",
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      },
      {
        "name": "AXSOME THERAPEUTICS INC",
        "value": "10031167.98",
        "weight": "0.00875702",
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    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "22777613.23",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "MEDPACE HOLDINGS INC",
        "value": "6529018.32",
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      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "6518152.16",
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      {
        "name": "CELSIUS HOLDINGS INC",
        "value": "6448584.96",
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      {
        "name": "HECLA MINING CO",
        "value": "6430923.80",
        "weight": "0.01918337",
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      },
      {
        "name": "AEROVIRONMENT INC",
        "value": "6198910.13",
        "weight": "0.01849127",
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      {
        "name": "RAMBUS INC",
        "value": "6167309.40",
        "weight": "0.01839701",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "6094040.68",
        "weight": "0.01817845",
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      },
      {
        "name": "WOODWARD INC",
        "value": "5817743.36",
        "weight": "0.01735426",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "5561253.18",
        "weight": "0.01658915",
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      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "5205195.12",
        "weight": "0.01552703",
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      },
      {
        "name": "FIVE BELOW INC",
        "value": "5200151.40",
        "weight": "0.01551199",
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      },
      {
        "name": "FABRINET",
        "value": "5027038.24",
        "weight": "0.01499559",
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      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "4999286.88",
        "weight": "0.01491281",
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      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "4970279.60",
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      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "4944799.14",
        "weight": "0.01475027",
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      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "4866729.59",
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      },
      {
        "name": "MASTEC INC",
        "value": "4732165.44",
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      {
        "name": "CIENA CORP",
        "value": "4724711.03",
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      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "4722081.41",
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      },
      {
        "name": "ROYAL GOLD INC",
        "value": "4459418.16",
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      },
      {
        "name": "VALARIS LTD",
        "value": "4448096.50",
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      },
      {
        "name": "FIRSTCASH HOLDINGS INC",
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        "name": "TTM TECHNOLOGIES INC",
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      },
      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "4300528.40",
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      {
        "name": "OPTION CARE HEALTH INC",
        "value": "3981298.00",
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      {
        "name": "ATI INC",
        "value": "3972787.20",
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      {
        "name": "PENUMBRA INC",
        "value": "3882562.80",
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      {
        "name": "EXELIXIS INC",
        "value": "3789361.84",
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      {
        "name": "CACI INTL-A",
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      },
      {
        "name": "BWX TECHNOLOGIES INC",
        "value": "3719515.58",
        "weight": "0.01109527",
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      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "3710602.56",
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      },
      {
        "name": "NEUROCRINE BIOSCIENCES INC",
        "value": "3679606.64",
        "weight": "0.01097622",
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      },
      {
        "name": "GLOBUS MEDICAL INC",
        "value": "3600812.12",
        "weight": "0.01074118",
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      },
      {
        "name": "BOYD GAMING CORP",
        "value": "3581283.48",
        "weight": "0.01068292",
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      },
      {
        "name": "TENET HEALTHCARE CORP",
        "value": "3522122.24",
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      },
      {
        "name": "COHERENT CORP",
        "value": "3508608.48",
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      },
      {
        "name": "TWILIO INC CLASS A",
        "value": "3458527.06",
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      },
      {
        "name": "TEMPUR SEALY INTERNATIONAL INC",
        "value": "3444334.95",
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      },
      {
        "name": "HIMS & HERS HEAL",
        "value": "3415073.76",
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      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "3302926.20",
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      },
      {
        "name": "SABRA HEALTHCARE REIT INC",
        "value": "3271981.16",
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      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
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      },
      {
        "name": "ENERSYS INC",
        "value": "3162514.69",
        "weight": "0.00943374",
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      },
      {
        "name": "UL SOLUTIONS INC CL A",
        "value": "3155152.98",
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      },
      {
        "name": "PURE STORAGE INC CL A",
        "value": "3124918.98",
        "weight": "0.00932159",
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      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "3042994.41",
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      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "3016776.16",
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      },
      {
        "name": "NVENT ELECTRIC",
        "value": "2997566.52",
        "weight": "0.00894170",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000019034-26-000049",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/19034/000001903426000049/0000019034-26-000049-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000472",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000472/0001209466-26-000472-index.htm"
    }
  ]
}