{
  "page": "compare",
  "query": {
    "a": "SPSAX",
    "b": "SMVIX"
  },
  "retrieved_at": "2026-07-07T19:12:23+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": "Sterling Capital Behavioral Small Cap Value Fund",
    "ticker": "SPSAX",
    "slug": "SPSAX",
    "series_id": "S000012930",
    "html_url": "https://fundwatcher.app/funds/SPSAX/"
  },
  "fund_b": {
    "name": "SIMT Small Cap Value Fund",
    "ticker": "SMVIX",
    "slug": "SMVIX",
    "series_id": "S000006672",
    "html_url": "https://fundwatcher.app/funds/SMVIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2265488621606646271153003345",
    "coverage_b_by_a": "0.2265488621606646271153003346",
    "shared_count": 109,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "831699.24",
        "weight": "0.01198004",
        "shared": true
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "802081.29",
        "weight": "0.01155341",
        "shared": true
      },
      {
        "name": "SIGNET JEWELERS",
        "value": "695402.24",
        "weight": "0.01001678",
        "shared": true
      },
      {
        "name": "LUMEN TECHNOLOGIES INC",
        "value": "608542.00",
        "weight": "0.00876562",
        "shared": false
      },
      {
        "name": "DANA INC",
        "value": "601762.95",
        "weight": "0.00866797",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "562128.00",
        "weight": "0.00809705",
        "shared": false
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "546679.90",
        "weight": "0.00787454",
        "shared": true
      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
        "value": "542877.61",
        "weight": "0.00781977",
        "shared": false
      },
      {
        "name": "SKYWEST INC",
        "value": "516451.92",
        "weight": "0.00743912",
        "shared": true
      },
      {
        "name": "PHOTRONICS INC",
        "value": "516278.16",
        "weight": "0.00743662",
        "shared": true
      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "514113.78",
        "weight": "0.00740544",
        "shared": false
      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "511302.61",
        "weight": "0.00736495",
        "shared": true
      },
      {
        "name": "MATSON INC",
        "value": "493459.40",
        "weight": "0.00710793",
        "shared": true
      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
        "value": "485253.54",
        "weight": "0.00698973",
        "shared": true
      },
      {
        "name": "HANCOCK WHITNEY CORP",
        "value": "469548.56",
        "weight": "0.00676351",
        "shared": true
      },
      {
        "name": "ONE GAS INC",
        "value": "465618.78",
        "weight": "0.00670691",
        "shared": false
      },
      {
        "name": "BANKUNITED INC",
        "value": "460406.20",
        "weight": "0.00663182",
        "shared": true
      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "457800.00",
        "weight": "0.00659428",
        "shared": false
      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "451008.00",
        "weight": "0.00649645",
        "shared": true
      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "448768.01",
        "weight": "0.00646418",
        "shared": true
      },
      {
        "name": "INTERFACE INC",
        "value": "447986.84",
        "weight": "0.00645293",
        "shared": true
      },
      {
        "name": "CNO FINANCIAL GROUP INC",
        "value": "433183.00",
        "weight": "0.00623969",
        "shared": false
      },
      {
        "name": "FULTON FINANCIAL CORP",
        "value": "428563.80",
        "weight": "0.00617316",
        "shared": true
      },
      {
        "name": "VIASAT INC",
        "value": "428046.80",
        "weight": "0.00616571",
        "shared": false
      },
      {
        "name": "HERITAGE INSURANCE HOLDINGS INC",
        "value": "427455.00",
        "weight": "0.00615719",
        "shared": false
      },
      {
        "name": "Federated Hermes Treasury Oligations Fund",
        "value": "424072.64",
        "weight": "0.00610847",
        "shared": false
      },
      {
        "name": "GRAHAM HOLDINGS CO",
        "value": "422904.00",
        "weight": "0.00609163",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "417396.60",
        "weight": "0.00601230",
        "shared": false
      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "417274.74",
        "weight": "0.00601055",
        "shared": true
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "416489.58",
        "weight": "0.00599924",
        "shared": false
      },
      {
        "name": "RUSH ENTERPRISES INC CL A",
        "value": "405915.40",
        "weight": "0.00584692",
        "shared": true
      },
      {
        "name": "Banco Latinoamericano de Exportaciones S.A. (Class E)",
        "value": "403072.28",
        "weight": "0.00580597",
        "shared": true
      },
      {
        "name": "ECOVYST INC",
        "value": "402196.50",
        "weight": "0.00579336",
        "shared": false
      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "400474.88",
        "weight": "0.00576856",
        "shared": true
      },
      {
        "name": "PHINIA INC",
        "value": "400305.56",
        "weight": "0.00576612",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "399295.00",
        "weight": "0.00575156",
        "shared": true
      },
      {
        "name": "KENNAMETAL INC",
        "value": "398586.16",
        "weight": "0.00574135",
        "shared": false
      },
      {
        "name": "RADIAN GROUP INC",
        "value": "396563.04",
        "weight": "0.00571221",
        "shared": true
      },
      {
        "name": "TALOS ENERGY INC",
        "value": "396111.84",
        "weight": "0.00570571",
        "shared": false
      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "395137.50",
        "weight": "0.00569168",
        "shared": true
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "393517.17",
        "weight": "0.00566834",
        "shared": false
      },
      {
        "name": "LCI INDUSTRIES",
        "value": "380131.18",
        "weight": "0.00547552",
        "shared": false
      },
      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "378075.30",
        "weight": "0.00544591",
        "shared": true
      },
      {
        "name": "VICTORIA'S SECRET and CO",
        "value": "375516.00",
        "weight": "0.00540904",
        "shared": false
      },
      {
        "name": "POLARIS INC",
        "value": "372180.50",
        "weight": "0.00536100",
        "shared": false
      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "366720.30",
        "weight": "0.00528235",
        "shared": true
      },
      {
        "name": "SANMINA CORP",
        "value": "366103.36",
        "weight": "0.00527346",
        "shared": true
      },
      {
        "name": "TENET HEALTHCARE CORP",
        "value": "361945.78",
        "weight": "0.00521357",
        "shared": false
      },
      {
        "name": "TEEKAY TANKERS LTD COMMON STOCK USD.01",
        "value": "361834.20",
        "weight": "0.00521196",
        "shared": true
      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "358376.40",
        "weight": "0.00516216",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "6332733.72",
        "weight": "0.02143507",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "5208833.99",
        "weight": "0.01763089",
        "shared": true
      },
      {
        "name": "PHOTRONICS INC",
        "value": "4618418.49",
        "weight": "0.01563245",
        "shared": true
      },
      {
        "name": "ABERCROMBIE & FITCH CO-CL A COMMON STOCK",
        "value": "4228238.12",
        "weight": "0.01431176",
        "shared": false
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "3863625.22",
        "weight": "0.01307762",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "3327530.70",
        "weight": "0.01126304",
        "shared": false
      },
      {
        "name": "SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)",
        "value": "3278747.82",
        "weight": "0.01109792",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "3103931.78",
        "weight": "0.01050620",
        "shared": true
      },
      {
        "name": "ASSOCIATED BANC-CORP COMMON STOCK",
        "value": "3087192.66",
        "weight": "0.01044955",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "2969408.00",
        "weight": "0.01005087",
        "shared": false
      },
      {
        "name": "VISTEON CORP",
        "value": "2905042.35",
        "weight": "0.00983300",
        "shared": false
      },
      {
        "name": "ALKERMES PLC",
        "value": "2800087.68",
        "weight": "0.00947775",
        "shared": true
      },
      {
        "name": "ASTEC INDUSTRIES INC COMMON STOCK",
        "value": "2758007.84",
        "weight": "0.00933532",
        "shared": false
      },
      {
        "name": "CNO FINANCIAL GROUP INC COMMON STOCK",
        "value": "2708769.26",
        "weight": "0.00916866",
        "shared": false
      },
      {
        "name": "STRIDE INC",
        "value": "2677370.22",
        "weight": "0.00906238",
        "shared": false
      },
      {
        "name": "MOLINA HEALTHCARE INC",
        "value": "2668266.10",
        "weight": "0.00903156",
        "shared": false
      },
      {
        "name": "PROGYNY INC COMMON STOCK",
        "value": "2606599.80",
        "weight": "0.00882283",
        "shared": false
      },
      {
        "name": "CLEVELAND-CLIFFS INC",
        "value": "2558820.55",
        "weight": "0.00866111",
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      },
      {
        "name": "BRINKER INTL",
        "value": "2482627.53",
        "weight": "0.00840321",
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      },
      {
        "name": "VALLEY NATL BANCORP",
        "value": "2408095.72",
        "weight": "0.00815094",
        "shared": true
      },
      {
        "name": "OPEN TEXT CORP",
        "value": "2325814.72",
        "weight": "0.00787243",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2260980.00",
        "weight": "0.00765298",
        "shared": false
      },
      {
        "name": "DIODES INC",
        "value": "2239951.90",
        "weight": "0.00758180",
        "shared": false
      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "2166558.54",
        "weight": "0.00733338",
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      },
      {
        "name": "BREAD FINANCIAL HOLDINGS INC COMMON STOCK",
        "value": "2132193.19",
        "weight": "0.00721706",
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      },
      {
        "name": "FIRST BANCORP PUERTO RICO",
        "value": "2131151.28",
        "weight": "0.00721353",
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      },
      {
        "name": "GENWORTH FINANCIAL INC A",
        "value": "2126246.36",
        "weight": "0.00719693",
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      },
      {
        "name": "SIGNET JEWELERS",
        "value": "2057936.96",
        "weight": "0.00696572",
        "shared": true
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "2045315.15",
        "weight": "0.00692299",
        "shared": false
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "2012022.10",
        "weight": "0.00681030",
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      },
      {
        "name": "DELEK US HOLDINGS INC",
        "value": "1931564.99",
        "weight": "0.00653797",
        "shared": false
      },
      {
        "name": "SKYWEST INC",
        "value": "1824570.27",
        "weight": "0.00617582",
        "shared": true
      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "1678310.40",
        "weight": "0.00568075",
        "shared": true
      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "1639807.49",
        "weight": "0.00555043",
        "shared": true
      },
      {
        "name": "SANMINA CORP",
        "value": "1630741.56",
        "weight": "0.00551974",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "1616780.88",
        "weight": "0.00547249",
        "shared": true
      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "1595216.28",
        "weight": "0.00539950",
        "shared": false
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "1587566.73",
        "weight": "0.00537360",
        "shared": true
      },
      {
        "name": "FNB CORP PA",
        "value": "1572950.72",
        "weight": "0.00532413",
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      },
      {
        "name": "STANDEX INTL CORP",
        "value": "1546490.48",
        "weight": "0.00523457",
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      },
      {
        "name": "ENPRO INDUSTRIES INC",
        "value": "1539742.95",
        "weight": "0.00521173",
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      },
      {
        "name": "AMERICAN EAGLE OUTFITTERS COMMON STOCK",
        "value": "1522505.60",
        "weight": "0.00515339",
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      },
      {
        "name": "MURPHY OIL CORP",
        "value": "1481081.25",
        "weight": "0.00501317",
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      },
      {
        "name": "SM ENERGY CO",
        "value": "1472007.80",
        "weight": "0.00498246",
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      },
      {
        "name": "NEWMARK GROUP INC CL A",
        "value": "1462439.39",
        "weight": "0.00495007",
        "shared": false
      },
      {
        "name": "NY COMM BANCORP",
        "value": "1454468.46",
        "weight": "0.00492309",
        "shared": false
      },
      {
        "name": "SILICON LABS",
        "value": "1434361.65",
        "weight": "0.00485504",
        "shared": false
      },
      {
        "name": "HAWAIIAN ELECTRIC INDS INC",
        "value": "1433870.48",
        "weight": "0.00485337",
        "shared": false
      },
      {
        "name": "NORTHERN OIL AND GAS INC",
        "value": "1415404.29",
        "weight": "0.00479087",
        "shared": false
      },
      {
        "name": "FULTON FINANCIAL CORP",
        "value": "1387106.64",
        "weight": "0.00469509",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007805",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/889284/000091047226007805/0000910472-26-007805-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-004393",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/804239/000204825126004393/0002048251-26-004393-index.htm"
    }
  ]
}