{
  "page": "compare",
  "query": {
    "a": "STRBX",
    "b": "DFAT"
  },
  "retrieved_at": "2026-07-07T15:25:41+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": "STRBX",
    "slug": "STRBX",
    "series_id": "S000012930",
    "html_url": "https://fundwatcher.app/funds/STRBX/"
  },
  "fund_b": {
    "name": "Dimensional U.S. Targeted Value ETF",
    "ticker": "DFAT",
    "slug": "DFAT",
    "series_id": "S000070901",
    "html_url": "https://fundwatcher.app/funds/DFAT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2137834721107080050518828147",
    "coverage_b_by_a": "0.2137834721107080050518828145",
    "shared_count": 173,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "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": true
      },
      {
        "name": "LUMEN TECHNOLOGIES INC",
        "value": "608542.00",
        "weight": "0.00876562",
        "shared": false
      },
      {
        "name": "DANA INC",
        "value": "601762.95",
        "weight": "0.00866797",
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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": true
      },
      {
        "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",
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      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "514113.78",
        "weight": "0.00740544",
        "shared": true
      },
      {
        "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",
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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",
        "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",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "400474.88",
        "weight": "0.00576856",
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      },
      {
        "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",
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        "shared": true
      },
      {
        "name": "RADIAN GROUP INC",
        "value": "396563.04",
        "weight": "0.00571221",
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      },
      {
        "name": "TALOS ENERGY INC",
        "value": "396111.84",
        "weight": "0.00570571",
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      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "395137.50",
        "weight": "0.00569168",
        "shared": true
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "393517.17",
        "weight": "0.00566834",
        "shared": true
      },
      {
        "name": "LCI INDUSTRIES",
        "value": "380131.18",
        "weight": "0.00547552",
        "shared": true
      },
      {
        "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",
        "shared": false
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      {
        "name": "POLARIS INC",
        "value": "372180.50",
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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",
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      },
      {
        "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",
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      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "358376.40",
        "weight": "0.00516216",
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      }
    ],
    "b_top": [
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "803331704.00",
        "weight": "0.05556228",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
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      },
      {
        "name": "WESCO INTL",
        "value": "117873734.72",
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      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "112124406.60",
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      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "107054811.00",
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      {
        "name": "OVINTIV INC",
        "value": "100038384.45",
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      },
      {
        "name": "APA CORP",
        "value": "99854360.41",
        "weight": "0.00690641",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "96868928.16",
        "weight": "0.00669992",
        "shared": true
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "92010390.48",
        "weight": "0.00636388",
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      {
        "name": "BALL CORP",
        "value": "91165686.96",
        "weight": "0.00630546",
        "shared": false
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "87387529.86",
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        "shared": false
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "82205741.62",
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      {
        "name": "BORGWARNER INC",
        "value": "80254151.73",
        "weight": "0.00555076",
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      },
      {
        "name": "ALLY FINANCIAL INC",
        "value": "78721936.24",
        "weight": "0.00544479",
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      },
      {
        "name": "CNH INDUSTRIAL N",
        "value": "76611350.34",
        "weight": "0.00529881",
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      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "75875529.60",
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      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "69441788.20",
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      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "68629112.19",
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      {
        "name": "ANTERO RESOURCES",
        "value": "68166156.50",
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      {
        "name": "ARROW ELECTRONICS INC",
        "value": "68044986.27",
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      {
        "name": "INVESCO LTD",
        "value": "67028379.39",
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      {
        "name": "GAP INC/THE",
        "value": "66277451.59",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
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      {
        "name": "JM SMUCKER CO/THE",
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      {
        "name": "HF SINCLAIR CORP",
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      {
        "name": "RENAISSANCERE",
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      {
        "name": "ELANCO ANIMAL HEALTH INC",
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      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "62419372.20",
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      {
        "name": "GLOBE LIFE INC",
        "value": "62030297.30",
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      },
      {
        "name": "POPULAR INC",
        "value": "60297663.66",
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      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "59355585.30",
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      },
      {
        "name": "UNUM GROUP",
        "value": "58249537.26",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "58212296.70",
        "weight": "0.00402624",
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      },
      {
        "name": "RYDER SYSTEM INC",
        "value": "57275635.23",
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      },
      {
        "name": "JACKSON FINANCIAL INC",
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      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "55504671.04",
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      {
        "name": "UNIVERSAL HLTH-B",
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      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "54637628.64",
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      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "54236746.24",
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      {
        "name": "ZIONS BANCORP NA",
        "value": "54020458.38",
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      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "53304601.42",
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      {
        "name": "AVNET INC",
        "value": "51757285.35",
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      },
      {
        "name": "OWENS CORNING INC",
        "value": "51602865.86",
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      {
        "name": "AGCO CORP",
        "value": "51576908.70",
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      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "50942622.96",
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      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "50441713.80",
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      },
      {
        "name": "INGREDION INC",
        "value": "50117289.58",
        "weight": "0.00346635",
        "shared": false
      },
      {
        "name": "ONEMAIN HOLDINGS INC",
        "value": "49072185.99",
        "weight": "0.00339407",
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      },
      {
        "name": "ENERSYS INC",
        "value": "48286329.20",
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      },
      {
        "name": "AXIS CAPITAL",
        "value": "47597854.35",
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      }
    ]
  },
  "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": "0001004726-26-005674",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005674/0001004726-26-005674-index.htm"
    }
  ]
}