{
  "page": "compare",
  "query": {
    "a": "SPSAX",
    "b": "TASVX"
  },
  "retrieved_at": "2026-07-07T17:13:48+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": "PGIM Quant Solutions Small-Cap Value Fund",
    "ticker": "TASVX",
    "slug": "TASVX",
    "series_id": "S000004689",
    "html_url": "https://fundwatcher.app/funds/TASVX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3348886942722440267692964010",
    "coverage_b_by_a": "0.3348886942722440267692964010",
    "shared_count": 110,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "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": false
      },
      {
        "name": "LUMEN TECHNOLOGIES INC",
        "value": "608542.00",
        "weight": "0.00876562",
        "shared": false
      },
      {
        "name": "DANA INC",
        "value": "601762.95",
        "weight": "0.00866797",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "FULTON FINANCIAL CORP",
        "value": "428563.80",
        "weight": "0.00617316",
        "shared": true
      },
      {
        "name": "VIASAT INC",
        "value": "428046.80",
        "weight": "0.00616571",
        "shared": true
      },
      {
        "name": "HERITAGE INSURANCE HOLDINGS INC",
        "value": "427455.00",
        "weight": "0.00615719",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "417396.60",
        "weight": "0.00601230",
        "shared": true
      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "417274.74",
        "weight": "0.00601055",
        "shared": false
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "416489.58",
        "weight": "0.00599924",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "RADIAN GROUP INC",
        "value": "396563.04",
        "weight": "0.00571221",
        "shared": true
      },
      {
        "name": "TALOS ENERGY INC",
        "value": "396111.84",
        "weight": "0.00570571",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "TEEKAY TANKERS LTD COMMON STOCK USD.01",
        "value": "361834.20",
        "weight": "0.00521196",
        "shared": false
      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "358376.40",
        "weight": "0.00516216",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PGIM Institutional Money Market Fund - D",
        "value": "4397434.52",
        "weight": "0.01093372",
        "shared": false
      },
      {
        "name": "ENERSYS INC",
        "value": "4252484.00",
        "weight": "0.01057332",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "4227850.00",
        "weight": "0.01051207",
        "shared": true
      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
        "value": "3518190.00",
        "weight": "0.00874758",
        "shared": true
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "3436788.00",
        "weight": "0.00854518",
        "shared": true
      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "3395357.00",
        "weight": "0.00844217",
        "shared": true
      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
        "value": "3251175.00",
        "weight": "0.00808367",
        "shared": false
      },
      {
        "name": "ASBURY AUTOMOTIVE GROUP INC",
        "value": "3189336.00",
        "weight": "0.00792992",
        "shared": false
      },
      {
        "name": "Hamilton Insurance Group Ltd., Class B",
        "value": "3177375.00",
        "weight": "0.00790018",
        "shared": false
      },
      {
        "name": "CNO FINANCIAL GROUP INC",
        "value": "3023395.00",
        "weight": "0.00751733",
        "shared": true
      },
      {
        "name": "AVISTA CORP",
        "value": "2997654.00",
        "weight": "0.00745332",
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      },
      {
        "name": "DELUXE CORP",
        "value": "2991120.00",
        "weight": "0.00743708",
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      },
      {
        "name": "INTERFACE INC",
        "value": "2942445.00",
        "weight": "0.00731605",
        "shared": true
      },
      {
        "name": "AVIENT CORP",
        "value": "2819700.00",
        "weight": "0.00701086",
        "shared": false
      },
      {
        "name": "RADIAN GROUP INC",
        "value": "2746031.40",
        "weight": "0.00682769",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "2698038.00",
        "weight": "0.00670836",
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      },
      {
        "name": "COSTAMARE INC",
        "value": "2656274.00",
        "weight": "0.00660452",
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      },
      {
        "name": "BANK OF NT BUTTERFIELD & SON LTD/THE",
        "value": "2652160.00",
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      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "2651400.00",
        "weight": "0.00659240",
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      },
      {
        "name": "CUSHMAN and WAKEFIELD LTD",
        "value": "2632044.00",
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      },
      {
        "name": "APPLE HOSPITALITY REIT INC",
        "value": "2574768.00",
        "weight": "0.00640187",
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      },
      {
        "name": "GREENBRIER COS",
        "value": "2561336.00",
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      },
      {
        "name": "DIAMONDROCK HOSPITALITY CO",
        "value": "2560302.00",
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      },
      {
        "name": "FULTON FINANCIAL CORP",
        "value": "2537885.00",
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      },
      {
        "name": "HECLA MINING CO",
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      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "2482400.00",
        "weight": "0.00617220",
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      },
      {
        "name": "V2X INC",
        "value": "2457231.00",
        "weight": "0.00610962",
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      },
      {
        "name": "PHOTRONICS INC",
        "value": "2440642.00",
        "weight": "0.00606838",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "2434230.00",
        "weight": "0.00605243",
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      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "2434068.00",
        "weight": "0.00605203",
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      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "2425932.00",
        "weight": "0.00603180",
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      },
      {
        "name": "MATSON INC",
        "value": "2420530.00",
        "weight": "0.00601837",
        "shared": true
      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
        "value": "2411664.00",
        "weight": "0.00599633",
        "shared": true
      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "2401780.00",
        "weight": "0.00597175",
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      },
      {
        "name": "PROVIDENT FINANCIAL SVCS INC",
        "value": "2393334.00",
        "weight": "0.00595075",
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      },
      {
        "name": "SSR MINING INC",
        "value": "2390301.00",
        "weight": "0.00594321",
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      },
      {
        "name": "URBAN OUTFITTERS",
        "value": "2387645.00",
        "weight": "0.00593661",
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      },
      {
        "name": "THIRD COAST BANCSHARES INC",
        "value": "2348424.00",
        "weight": "0.00583909",
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      },
      {
        "name": "SKYWEST INC",
        "value": "2342347.36",
        "weight": "0.00582398",
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      },
      {
        "name": "INDIVIOR PHARMACEUTICALS INC",
        "value": "2342156.00",
        "weight": "0.00582350",
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      },
      {
        "name": "SHORE BANCSHARES INC",
        "value": "2339001.00",
        "weight": "0.00581566",
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      },
      {
        "name": "WSFS FINANCIAL CORP",
        "value": "2336753.00",
        "weight": "0.00581007",
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      },
      {
        "name": "NEWMARK GROUP INC CL A",
        "value": "2317900.00",
        "weight": "0.00576319",
        "shared": false
      },
      {
        "name": "HANMI FINL CORP",
        "value": "2305691.46",
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      },
      {
        "name": "NETSCOUT SYSTEMS INC",
        "value": "2294325.00",
        "weight": "0.00570458",
        "shared": true
      },
      {
        "name": "FIRST FIN BANCRP",
        "value": "2289169.74",
        "weight": "0.00569176",
        "shared": false
      },
      {
        "name": "GREIF INC-CL A",
        "value": "2288088.00",
        "weight": "0.00568907",
        "shared": false
      },
      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "2264271.00",
        "weight": "0.00562985",
        "shared": true
      },
      {
        "name": "CBL & ASSOC PROP",
        "value": "2262560.00",
        "weight": "0.00562560",
        "shared": false
      },
      {
        "name": "KIMBALL ELECTRONICS INC",
        "value": "2247624.00",
        "weight": "0.00558846",
        "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": "0000940400-26-012203",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/890339/000094040026012203/0000940400-26-012203-index.htm"
    }
  ]
}