{
  "page": "compare",
  "query": {
    "a": "SPSAX",
    "b": "SVAL"
  },
  "retrieved_at": "2026-07-07T14:26:28+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": "iShares US Small Cap Value Factor ETF",
    "ticker": "SVAL",
    "slug": "SVAL",
    "series_id": "S000069740",
    "html_url": "https://fundwatcher.app/funds/SVAL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2604191979618219343439547571",
    "coverage_b_by_a": "0.2604191979618219343439547572",
    "shared_count": 68,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "831699.24",
        "weight": "0.01198004",
        "shared": false
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "802081.29",
        "weight": "0.01155341",
        "shared": true
      },
      {
        "name": "SIGNET JEWELERS",
        "value": "695402.24",
        "weight": "0.01001678",
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      },
      {
        "name": "LUMEN TECHNOLOGIES INC",
        "value": "608542.00",
        "weight": "0.00876562",
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      },
      {
        "name": "DANA INC",
        "value": "601762.95",
        "weight": "0.00866797",
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      },
      {
        "name": "SSR MINING INC",
        "value": "562128.00",
        "weight": "0.00809705",
        "shared": true
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "546679.90",
        "weight": "0.00787454",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "514113.78",
        "weight": "0.00740544",
        "shared": false
      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "511302.61",
        "weight": "0.00736495",
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      },
      {
        "name": "MATSON INC",
        "value": "493459.40",
        "weight": "0.00710793",
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      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
        "value": "485253.54",
        "weight": "0.00698973",
        "shared": true
      },
      {
        "name": "HANCOCK WHITNEY CORP",
        "value": "469548.56",
        "weight": "0.00676351",
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      },
      {
        "name": "ONE GAS INC",
        "value": "465618.78",
        "weight": "0.00670691",
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      },
      {
        "name": "BANKUNITED INC",
        "value": "460406.20",
        "weight": "0.00663182",
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      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "457800.00",
        "weight": "0.00659428",
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      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "451008.00",
        "weight": "0.00649645",
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      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "448768.01",
        "weight": "0.00646418",
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      },
      {
        "name": "INTERFACE INC",
        "value": "447986.84",
        "weight": "0.00645293",
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      },
      {
        "name": "CNO FINANCIAL GROUP INC",
        "value": "433183.00",
        "weight": "0.00623969",
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      },
      {
        "name": "FULTON FINANCIAL CORP",
        "value": "428563.80",
        "weight": "0.00617316",
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      },
      {
        "name": "VIASAT INC",
        "value": "428046.80",
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      },
      {
        "name": "HERITAGE INSURANCE HOLDINGS INC",
        "value": "427455.00",
        "weight": "0.00615719",
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      },
      {
        "name": "Federated Hermes Treasury Oligations Fund",
        "value": "424072.64",
        "weight": "0.00610847",
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      },
      {
        "name": "GRAHAM HOLDINGS CO",
        "value": "422904.00",
        "weight": "0.00609163",
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      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "417396.60",
        "weight": "0.00601230",
        "shared": true
      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "417274.74",
        "weight": "0.00601055",
        "shared": true
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "416489.58",
        "weight": "0.00599924",
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      },
      {
        "name": "RUSH ENTERPRISES INC CL A",
        "value": "405915.40",
        "weight": "0.00584692",
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      },
      {
        "name": "Banco Latinoamericano de Exportaciones S.A. (Class E)",
        "value": "403072.28",
        "weight": "0.00580597",
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      },
      {
        "name": "ECOVYST INC",
        "value": "402196.50",
        "weight": "0.00579336",
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      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
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        "weight": "0.00576856",
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      },
      {
        "name": "PHINIA INC",
        "value": "400305.56",
        "weight": "0.00576612",
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      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "399295.00",
        "weight": "0.00575156",
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      },
      {
        "name": "KENNAMETAL INC",
        "value": "398586.16",
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      },
      {
        "name": "RADIAN GROUP INC",
        "value": "396563.04",
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      },
      {
        "name": "TALOS ENERGY INC",
        "value": "396111.84",
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      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "395137.50",
        "weight": "0.00569168",
        "shared": false
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "393517.17",
        "weight": "0.00566834",
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      },
      {
        "name": "LCI INDUSTRIES",
        "value": "380131.18",
        "weight": "0.00547552",
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      },
      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "378075.30",
        "weight": "0.00544591",
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      },
      {
        "name": "VICTORIA'S SECRET and CO",
        "value": "375516.00",
        "weight": "0.00540904",
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      {
        "name": "POLARIS INC",
        "value": "372180.50",
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      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "366720.30",
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      },
      {
        "name": "SANMINA CORP",
        "value": "366103.36",
        "weight": "0.00527346",
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      },
      {
        "name": "TENET HEALTHCARE CORP",
        "value": "361945.78",
        "weight": "0.00521357",
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      },
      {
        "name": "TEEKAY TANKERS LTD COMMON STOCK USD.01",
        "value": "361834.20",
        "weight": "0.00521196",
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      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
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        "weight": "0.00516216",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
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      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
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      },
      {
        "name": "ULTRA CLEAN HOLDINGS INC",
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      },
      {
        "name": "TACTILE SYSTEMS TECHNOLOGY INC",
        "value": "1295969.61",
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      },
      {
        "name": "PEABODY ENERGY CORP",
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      },
      {
        "name": "NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01",
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        "weight": "0.00695686",
        "shared": false
      },
      {
        "name": "TETRA TECHNOLOGIES INC",
        "value": "1196676.60",
        "weight": "0.00669295",
        "shared": false
      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "1193730.48",
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      },
      {
        "name": "LSB INDUSTRIES INC",
        "value": "1184743.70",
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        "shared": false
      },
      {
        "name": "ENHABIT INC",
        "value": "1180375.66",
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      },
      {
        "name": "PROTAGONIST THERAPEUTICS INC",
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        "weight": "0.00658999",
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      },
      {
        "name": "PHOTRONICS INC",
        "value": "1176698.79",
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      },
      {
        "name": "ANDERSONS INC",
        "value": "1158529.20",
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      },
      {
        "name": "HELMERICH & PAYN",
        "value": "1138584.03",
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      },
      {
        "name": "GOLD.COM INC",
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      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "1119815.64",
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      },
      {
        "name": "ENERSYS INC",
        "value": "1117193.32",
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      {
        "name": "DANA INC",
        "value": "1101869.25",
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      {
        "name": "ADEIA INC",
        "value": "1054724.76",
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      },
      {
        "name": "UNITED NATURAL FOODS INC",
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      {
        "name": "MATSON INC",
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      {
        "name": "KAISER ALUMINUM",
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      },
      {
        "name": "VISHAY PRECISION GROUP INC",
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      },
      {
        "name": "SSR MINING INC",
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      },
      {
        "name": "PLEXUS CORP",
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      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "977896.68",
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      },
      {
        "name": "NWPX INFRASTRUCTURE INC",
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      },
      {
        "name": "OCEANEERING INTL",
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      },
      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
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      },
      {
        "name": "UNIFIRST CORP/MA",
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      },
      {
        "name": "INNOVEX INTERNATIONAL INC",
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      },
      {
        "name": "UNIVERSAL INSURANCE HLDGS INC",
        "value": "924574.56",
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      },
      {
        "name": "EXPRO GROUP HOLD",
        "value": "921650.58",
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      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "919795.36",
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      },
      {
        "name": "DIGI INTL INC",
        "value": "917487.00",
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      },
      {
        "name": "TIDEWATER INC",
        "value": "916209.30",
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      },
      {
        "name": "SANDRIDGE ENERGY INC",
        "value": "909347.74",
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      },
      {
        "name": "ALPHA METALLURGICAL RESOURCES INC",
        "value": "908319.75",
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      },
      {
        "name": "GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01",
        "value": "883960.00",
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      },
      {
        "name": "MITEK SYSTEMS INC",
        "value": "878053.50",
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      },
      {
        "name": "Ardmore Shipping Corporation",
        "value": "866352.50",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "865763.04",
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      },
      {
        "name": "ALLIENT INC",
        "value": "861827.65",
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      },
      {
        "name": "EL POLLO LOCO HO",
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      },
      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
        "value": "851950.50",
        "weight": "0.00476492",
        "shared": true
      },
      {
        "name": "ZUMIEZ INC",
        "value": "850988.32",
        "weight": "0.00475954",
        "shared": false
      },
      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "845931.90",
        "weight": "0.00473126",
        "shared": false
      },
      {
        "name": "NETSCOUT SYSTEMS INC",
        "value": "843134.38",
        "weight": "0.00471561",
        "shared": true
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "837646.81",
        "weight": "0.00468492",
        "shared": false
      },
      {
        "name": "MYERS INDUSTRIES",
        "value": "835233.30",
        "weight": "0.00467142",
        "shared": false
      }
    ]
  },
  "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": "0001004726-26-003748",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003748/0001004726-26-003748-index.htm"
    }
  ]
}