{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "BOSVX"
  },
  "retrieved_at": "2026-07-07T14:40:08+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": "Royce Quant Small-Cap Quality Value ETF",
    "ticker": "SQLV",
    "slug": "SQLV",
    "series_id": "S000058077",
    "html_url": "https://fundwatcher.app/funds/SQLV/"
  },
  "fund_b": {
    "name": "Omni Small-Cap Value Fund",
    "ticker": "BOSVX",
    "slug": "BOSVX",
    "series_id": "S000033567",
    "html_url": "https://fundwatcher.app/funds/BOSVX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1953989329236989219061114363",
    "coverage_b_by_a": "0.1953989329236989219061114364",
    "shared_count": 108,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "211626.00",
        "weight": "0.00872389",
        "shared": true
      },
      {
        "name": "FEDERATED HERMES INC",
        "value": "210904.49",
        "weight": "0.00869415",
        "shared": false
      },
      {
        "name": "VICTORY CAPITAL HOLDINGS INC CL A",
        "value": "204952.40",
        "weight": "0.00844878",
        "shared": false
      },
      {
        "name": "FRESH DEL MONTE PRODUCE INC",
        "value": "203353.26",
        "weight": "0.00838286",
        "shared": true
      },
      {
        "name": "SM ENERGY CO",
        "value": "195093.26",
        "weight": "0.00804236",
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      },
      {
        "name": "LCI INDUSTRIES",
        "value": "181887.42",
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      },
      {
        "name": "INTL BANCSHARES",
        "value": "171791.37",
        "weight": "0.00708178",
        "shared": false
      },
      {
        "name": "CABOT CORP",
        "value": "161238.71",
        "weight": "0.00664677",
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      },
      {
        "name": "THE BUCKLE INC",
        "value": "160195.16",
        "weight": "0.00660375",
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      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "158700.65",
        "weight": "0.00654214",
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      },
      {
        "name": "STRIDE INC",
        "value": "157383.45",
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      },
      {
        "name": "Bath & Body Works Inc",
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      },
      {
        "name": "IRIDIUM COMMUNICATIONS INC",
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      },
      {
        "name": "H&R BLOCK INC",
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        "weight": "0.00615220",
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      },
      {
        "name": "DXC TECHNOLOGY CO",
        "value": "148439.13",
        "weight": "0.00611913",
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      },
      {
        "name": "ENVISTA HOLDINGS CORP",
        "value": "147044.52",
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      },
      {
        "name": "NMI HOLDINGS INC A",
        "value": "143400.73",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "140717.37",
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      },
      {
        "name": "NCR ATLEOS CORP",
        "value": "138584.40",
        "weight": "0.00571289",
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      },
      {
        "name": "KOHLS CORP",
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      },
      {
        "name": "INNOVIVA INC",
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      },
      {
        "name": "SKYWEST INC",
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      },
      {
        "name": "WESTERN UNION CO",
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      },
      {
        "name": "NEPTUNE INSURANCE HOLDINGS INC",
        "value": "135996.18",
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      },
      {
        "name": "MONARCH CASINO and RESORT INC",
        "value": "133075.20",
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      },
      {
        "name": "PHINIA INC",
        "value": "133047.36",
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      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "132972.00",
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      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "132527.88",
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      },
      {
        "name": "PHOTRONICS INC",
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      },
      {
        "name": "NWPX INFRASTRUCTURE INC",
        "value": "130259.78",
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      },
      {
        "name": "TALOS ENERGY INC",
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      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
        "value": "129620.64",
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      {
        "name": "HELIX ENERGY SOL GRP INC",
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      {
        "name": "UNITY BANCORP INC",
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      {
        "name": "MASTERBRAND INC",
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      },
      {
        "name": "SLIDE INSURANCE HOLDINGS INC",
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      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "126855.54",
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      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
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      {
        "name": "ABERCROMBIE & FI",
        "value": "126364.71",
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      {
        "name": "ZIFF DAVIS INC",
        "value": "125712.16",
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      {
        "name": "KORN FERRY",
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      {
        "name": "SALLY BEAUTY HOL",
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      {
        "name": "FIRST FIN COR/IN",
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      {
        "name": "GENTEX CORP",
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      {
        "name": "PREFERRED BANK LOS ANGELES",
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      },
      {
        "name": "HARLEY-DAVIDSON INC",
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      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
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      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
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      },
      {
        "name": "MERCANTILE BANK CORP",
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      },
      {
        "name": "LEMAITRE VASCULAR INC",
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    ],
    "b_top": [
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        "name": "LIBERTY ENERGY INC CL A",
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        "name": "SPHERE ENTERTAINMENT CO",
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        "name": "INTERNATIONAL SEAWAYS INC",
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        "name": "PEABODY ENERGY CORP",
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      {
        "name": "DANA INC",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "9610155.00",
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      {
        "name": "VICTORIA'S SECRET and CO",
        "value": "9329857.28",
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      {
        "name": "UNITED NATURAL FOODS INC",
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        "name": "SIRIUSPOINT LTD",
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      {
        "name": "KENNAMETAL INC",
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      {
        "name": "LCI INDUSTRIES",
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      {
        "name": "Teekay Tankers Ltd., Class A",
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      {
        "name": "BANKUNITED INC",
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      {
        "name": "SIGNET JEWELERS LTD",
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      {
        "name": "PHINIA INC",
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      {
        "name": "DREY INST PREF GOV MM-M",
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      {
        "name": "ENOVA INTL INC",
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        "name": "V2X INC",
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        "name": "PAR PACIFIC HOLDINGS INC",
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      {
        "name": "CRESCENT ENERGY INC A",
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        "name": "BREAD FINANCIAL HOLDINGS",
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        "name": "ANDERSONS INC",
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        "name": "OLIN CORP",
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        "name": "DHT HOLDINGS INC",
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        "name": "Hamilton Insurance Group Ltd., Class B",
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      {
        "name": "PROVIDENT FINANCIAL SVCS INC",
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      {
        "name": "FIRST FIN BANCRP",
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        "name": "RENASANT CORP",
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      {
        "name": "TOPGOLF CALLAWAY BRANDS CORP",
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      },
      {
        "name": "COSTAMARE INC",
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      {
        "name": "TRINITY INDUSTRIES INC",
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      {
        "name": "WESBANCO INC",
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      {
        "name": "PHOTRONICS INC",
        "value": "6710080.50",
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      {
        "name": "FIRST MERCHANTS CORP",
        "value": "6707842.35",
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      {
        "name": "NORTHERN OIL AND GAS INC",
        "value": "6576750.00",
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        "name": "SEADRILL LTD",
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      {
        "name": "NETSCOUT SYSTEMS INC",
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      {
        "name": "NOW INC",
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      {
        "name": "VISTEON CORP",
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      {
        "name": "TRUSTMARK CORP",
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        "name": "FIRST BUSEY CORP",
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      },
      {
        "name": "HELMERICH & PAYN",
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      },
      {
        "name": "BENCHMARK ELECTRONICS INC",
        "value": "6087555.40",
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      },
      {
        "name": "HORACE MANN EDUCATORS CORP",
        "value": "6060560.00",
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      },
      {
        "name": "WASHINGTON FEDERAL INC",
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      },
      {
        "name": "SIMMONS FIRST -A",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020753",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1645194/000094040026020753/0000940400-26-020753-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020569",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/916006/000094040026020569/0000940400-26-020569-index.htm"
    }
  ]
}