{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "SPSCX"
  },
  "retrieved_at": "2026-07-07T13:56:20+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": "Sterling Capital Behavioral Small Cap Value Fund",
    "ticker": "SPSCX",
    "slug": "SPSCX",
    "series_id": "S000012930",
    "html_url": "https://fundwatcher.app/funds/SPSCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1960872923190372066421248977",
    "coverage_b_by_a": "0.1960872923190372066421248977",
    "shared_count": 59,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "211626.00",
        "weight": "0.00872389",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "SM ENERGY CO",
        "value": "195093.26",
        "weight": "0.00804236",
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      },
      {
        "name": "LCI INDUSTRIES",
        "value": "181887.42",
        "weight": "0.00749797",
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      },
      {
        "name": "INTL BANCSHARES",
        "value": "171791.37",
        "weight": "0.00708178",
        "shared": false
      },
      {
        "name": "CABOT CORP",
        "value": "161238.71",
        "weight": "0.00664677",
        "shared": true
      },
      {
        "name": "THE BUCKLE INC",
        "value": "160195.16",
        "weight": "0.00660375",
        "shared": true
      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "158700.65",
        "weight": "0.00654214",
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      },
      {
        "name": "STRIDE INC",
        "value": "157383.45",
        "weight": "0.00648784",
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      },
      {
        "name": "Bath & Body Works Inc",
        "value": "155521.10",
        "weight": "0.00641107",
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      },
      {
        "name": "IRIDIUM COMMUNICATIONS INC",
        "value": "153929.26",
        "weight": "0.00634545",
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      },
      {
        "name": "H&R BLOCK INC",
        "value": "149241.48",
        "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",
        "weight": "0.00606164",
        "shared": false
      },
      {
        "name": "NMI HOLDINGS INC A",
        "value": "143400.73",
        "weight": "0.00591143",
        "shared": false
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "140717.37",
        "weight": "0.00580081",
        "shared": true
      },
      {
        "name": "NCR ATLEOS CORP",
        "value": "138584.40",
        "weight": "0.00571289",
        "shared": false
      },
      {
        "name": "KOHLS CORP",
        "value": "138197.70",
        "weight": "0.00569695",
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      },
      {
        "name": "INNOVIVA INC",
        "value": "137120.50",
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      },
      {
        "name": "SKYWEST INC",
        "value": "136734.87",
        "weight": "0.00563664",
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      },
      {
        "name": "WESTERN UNION CO",
        "value": "136161.81",
        "weight": "0.00561302",
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      },
      {
        "name": "NEPTUNE INSURANCE HOLDINGS INC",
        "value": "135996.18",
        "weight": "0.00560619",
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      },
      {
        "name": "MONARCH CASINO and RESORT INC",
        "value": "133075.20",
        "weight": "0.00548578",
        "shared": false
      },
      {
        "name": "PHINIA INC",
        "value": "133047.36",
        "weight": "0.00548463",
        "shared": true
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "132972.00",
        "weight": "0.00548153",
        "shared": false
      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "132527.88",
        "weight": "0.00546322",
        "shared": true
      },
      {
        "name": "PHOTRONICS INC",
        "value": "130726.35",
        "weight": "0.00538895",
        "shared": true
      },
      {
        "name": "NWPX INFRASTRUCTURE INC",
        "value": "130259.78",
        "weight": "0.00536972",
        "shared": true
      },
      {
        "name": "TALOS ENERGY INC",
        "value": "130146.08",
        "weight": "0.00536503",
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      },
      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
        "value": "129620.64",
        "weight": "0.00534337",
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      },
      {
        "name": "HELIX ENERGY SOL GRP INC",
        "value": "129262.30",
        "weight": "0.00532860",
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      },
      {
        "name": "UNITY BANCORP INC",
        "value": "128020.10",
        "weight": "0.00527739",
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      },
      {
        "name": "MASTERBRAND INC",
        "value": "127932.45",
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      },
      {
        "name": "SLIDE INSURANCE HOLDINGS INC",
        "value": "127584.00",
        "weight": "0.00525942",
        "shared": true
      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "126855.54",
        "weight": "0.00522939",
        "shared": false
      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
        "value": "126414.90",
        "weight": "0.00521122",
        "shared": true
      },
      {
        "name": "ABERCROMBIE & FI",
        "value": "126364.71",
        "weight": "0.00520915",
        "shared": true
      },
      {
        "name": "ZIFF DAVIS INC",
        "value": "125712.16",
        "weight": "0.00518225",
        "shared": false
      },
      {
        "name": "KORN FERRY",
        "value": "125711.15",
        "weight": "0.00518221",
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      },
      {
        "name": "SALLY BEAUTY HOL",
        "value": "125564.10",
        "weight": "0.00517615",
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      },
      {
        "name": "FIRST FIN COR/IN",
        "value": "125452.00",
        "weight": "0.00517153",
        "shared": true
      },
      {
        "name": "GENTEX CORP",
        "value": "124479.45",
        "weight": "0.00513144",
        "shared": false
      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "123791.85",
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      },
      {
        "name": "HARLEY-DAVIDSON INC",
        "value": "122937.60",
        "weight": "0.00506788",
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      },
      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
        "value": "122505.30",
        "weight": "0.00505006",
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      },
      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
        "value": "122047.20",
        "weight": "0.00503117",
        "shared": false
      },
      {
        "name": "MERCANTILE BANK CORP",
        "value": "120291.00",
        "weight": "0.00495877",
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      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "119650.32",
        "weight": "0.00493236",
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    ],
    "b_top": [
      {
        "name": "JACKSON FINANCIAL INC",
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        "weight": "0.01198004",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "802081.29",
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      },
      {
        "name": "SIGNET JEWELERS",
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        "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",
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      },
      {
        "name": "SSR MINING INC",
        "value": "562128.00",
        "weight": "0.00809705",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "PHOTRONICS INC",
        "value": "516278.16",
        "weight": "0.00743662",
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      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "514113.78",
        "weight": "0.00740544",
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      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "511302.61",
        "weight": "0.00736495",
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      },
      {
        "name": "MATSON INC",
        "value": "493459.40",
        "weight": "0.00710793",
        "shared": false
      },
      {
        "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",
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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",
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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",
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      },
      {
        "name": "FULTON FINANCIAL CORP",
        "value": "428563.80",
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      },
      {
        "name": "VIASAT INC",
        "value": "428046.80",
        "weight": "0.00616571",
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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",
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      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "417274.74",
        "weight": "0.00601055",
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      },
      {
        "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",
        "shared": false
      },
      {
        "name": "ECOVYST INC",
        "value": "402196.50",
        "weight": "0.00579336",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "399295.00",
        "weight": "0.00575156",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "393517.17",
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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",
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      },
      {
        "name": "POLARIS INC",
        "value": "372180.50",
        "weight": "0.00536100",
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      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "366720.30",
        "weight": "0.00528235",
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      },
      {
        "name": "SANMINA CORP",
        "value": "366103.36",
        "weight": "0.00527346",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "358376.40",
        "weight": "0.00516216",
        "shared": false
      }
    ]
  },
  "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": "0000910472-26-007805",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/889284/000091047226007805/0000910472-26-007805-index.htm"
    }
  ]
}