{
  "page": "compare",
  "query": {
    "a": "SVAL",
    "b": "VVSCX"
  },
  "retrieved_at": "2026-07-07T17:38:12+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": "iShares US Small Cap Value Factor ETF",
    "ticker": "SVAL",
    "slug": "SVAL",
    "series_id": "S000069740",
    "html_url": "https://fundwatcher.app/funds/SVAL/"
  },
  "fund_b": {
    "name": "Small Cap Value Fund",
    "ticker": "VVSCX",
    "slug": "VVSCX",
    "series_id": "S000069823",
    "html_url": "https://fundwatcher.app/funds/VVSCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2350412459051600211324261982",
    "coverage_b_by_a": "0.2350412459051600211324261984",
    "shared_count": 110,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "8184262.73",
        "weight": "0.04577419",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "2256699.15",
        "weight": "0.01262161",
        "shared": false
      },
      {
        "name": "ULTRA CLEAN HOLDINGS INC",
        "value": "1712623.74",
        "weight": "0.00957862",
        "shared": true
      },
      {
        "name": "TACTILE SYSTEMS TECHNOLOGY INC",
        "value": "1295969.61",
        "weight": "0.00724830",
        "shared": false
      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "1250090.05",
        "weight": "0.00699169",
        "shared": true
      },
      {
        "name": "NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01",
        "value": "1243861.18",
        "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",
        "weight": "0.00667648",
        "shared": true
      },
      {
        "name": "LSB INDUSTRIES INC",
        "value": "1184743.70",
        "weight": "0.00662621",
        "shared": false
      },
      {
        "name": "ENHABIT INC",
        "value": "1180375.66",
        "weight": "0.00660178",
        "shared": true
      },
      {
        "name": "PROTAGONIST THERAPEUTICS INC",
        "value": "1178266.60",
        "weight": "0.00658999",
        "shared": false
      },
      {
        "name": "PHOTRONICS INC",
        "value": "1176698.79",
        "weight": "0.00658122",
        "shared": false
      },
      {
        "name": "ANDERSONS INC",
        "value": "1158529.20",
        "weight": "0.00647960",
        "shared": true
      },
      {
        "name": "HELMERICH & PAYN",
        "value": "1138584.03",
        "weight": "0.00636805",
        "shared": false
      },
      {
        "name": "GOLD.COM INC",
        "value": "1130215.92",
        "weight": "0.00632124",
        "shared": false
      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "1119815.64",
        "weight": "0.00626308",
        "shared": false
      },
      {
        "name": "ENERSYS INC",
        "value": "1117193.32",
        "weight": "0.00624841",
        "shared": true
      },
      {
        "name": "DANA INC",
        "value": "1101869.25",
        "weight": "0.00616270",
        "shared": true
      },
      {
        "name": "ADEIA INC",
        "value": "1054724.76",
        "weight": "0.00589902",
        "shared": true
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "1051835.58",
        "weight": "0.00588287",
        "shared": true
      },
      {
        "name": "MATSON INC",
        "value": "1040035.36",
        "weight": "0.00581687",
        "shared": true
      },
      {
        "name": "KAISER ALUMINUM",
        "value": "1021563.27",
        "weight": "0.00571355",
        "shared": false
      },
      {
        "name": "VISHAY PRECISION GROUP INC",
        "value": "1008559.76",
        "weight": "0.00564083",
        "shared": true
      },
      {
        "name": "SSR MINING INC",
        "value": "1005068.40",
        "weight": "0.00562130",
        "shared": true
      },
      {
        "name": "PLEXUS CORP",
        "value": "989205.36",
        "weight": "0.00553258",
        "shared": true
      },
      {
        "name": "SCORPIO TANKERS INC SHS",
        "value": "977896.68",
        "weight": "0.00546933",
        "shared": false
      },
      {
        "name": "NWPX INFRASTRUCTURE INC",
        "value": "970524.90",
        "weight": "0.00542810",
        "shared": false
      },
      {
        "name": "OCEANEERING INTL",
        "value": "966699.38",
        "weight": "0.00540670",
        "shared": true
      },
      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
        "value": "962455.00",
        "weight": "0.00538296",
        "shared": false
      },
      {
        "name": "UNIFIRST CORP/MA",
        "value": "933902.08",
        "weight": "0.00522327",
        "shared": false
      },
      {
        "name": "INNOVEX INTERNATIONAL INC",
        "value": "932844.33",
        "weight": "0.00521735",
        "shared": false
      },
      {
        "name": "UNIVERSAL INSURANCE HLDGS INC",
        "value": "924574.56",
        "weight": "0.00517110",
        "shared": true
      },
      {
        "name": "EXPRO GROUP HOLD",
        "value": "921650.58",
        "weight": "0.00515475",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "919795.36",
        "weight": "0.00514437",
        "shared": true
      },
      {
        "name": "DIGI INTL INC",
        "value": "917487.00",
        "weight": "0.00513146",
        "shared": false
      },
      {
        "name": "TIDEWATER INC",
        "value": "916209.30",
        "weight": "0.00512431",
        "shared": false
      },
      {
        "name": "SANDRIDGE ENERGY INC",
        "value": "909347.74",
        "weight": "0.00508594",
        "shared": false
      },
      {
        "name": "ALPHA METALLURGICAL RESOURCES INC",
        "value": "908319.75",
        "weight": "0.00508019",
        "shared": false
      },
      {
        "name": "GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01",
        "value": "883960.00",
        "weight": "0.00494395",
        "shared": false
      },
      {
        "name": "MITEK SYSTEMS INC",
        "value": "878053.50",
        "weight": "0.00491091",
        "shared": true
      },
      {
        "name": "Ardmore Shipping Corporation",
        "value": "866352.50",
        "weight": "0.00484547",
        "shared": false
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "865763.04",
        "weight": "0.00484217",
        "shared": true
      },
      {
        "name": "ALLIENT INC",
        "value": "861827.65",
        "weight": "0.00482016",
        "shared": true
      },
      {
        "name": "EL POLLO LOCO HO",
        "value": "860719.86",
        "weight": "0.00481396",
        "shared": false
      },
      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
        "value": "851950.50",
        "weight": "0.00476492",
        "shared": true
      },
      {
        "name": "ZUMIEZ INC",
        "value": "850988.32",
        "weight": "0.00475954",
        "shared": true
      },
      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "845931.90",
        "weight": "0.00473126",
        "shared": false
      },
      {
        "name": "NETSCOUT SYSTEMS INC",
        "value": "843134.38",
        "weight": "0.00471561",
        "shared": false
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "837646.81",
        "weight": "0.00468492",
        "shared": true
      },
      {
        "name": "MYERS INDUSTRIES",
        "value": "835233.30",
        "weight": "0.00467142",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "6675894.63",
        "weight": "0.02589369",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "3462651.25",
        "weight": "0.01343053",
        "shared": false
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "2439057.50",
        "weight": "0.00946033",
        "shared": true
      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "2422823.43",
        "weight": "0.00939737",
        "shared": false
      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "2417465.25",
        "weight": "0.00937659",
        "shared": false
      },
      {
        "name": "HECLA MINING CO",
        "value": "2310875.79",
        "weight": "0.00896316",
        "shared": false
      },
      {
        "name": "ENERSYS INC",
        "value": "1975191.20",
        "weight": "0.00766114",
        "shared": true
      },
      {
        "name": "Teekay Tankers Ltd., Class A",
        "value": "1944931.23",
        "weight": "0.00754377",
        "shared": false
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "1889202.22",
        "weight": "0.00732762",
        "shared": false
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "1881194.70",
        "weight": "0.00729656",
        "shared": false
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "1863602.72",
        "weight": "0.00722833",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "1815734.88",
        "weight": "0.00704266",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "1737627.15",
        "weight": "0.00673971",
        "shared": false
      },
      {
        "name": "SIGNET JEWELERS LTD",
        "value": "1673898.38",
        "weight": "0.00649252",
        "shared": false
      },
      {
        "name": "CORPORATE OFFICE PROPERTIES TR",
        "value": "1667369.48",
        "weight": "0.00646720",
        "shared": false
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "1564492.16",
        "weight": "0.00606817",
        "shared": false
      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
        "value": "1534298.64",
        "weight": "0.00595106",
        "shared": false
      },
      {
        "name": "BANK OF NT BUTTERFIELD & SON LTD/THE",
        "value": "1519302.75",
        "weight": "0.00589290",
        "shared": false
      },
      {
        "name": "BROADSTONE NET LEASE INC",
        "value": "1484401.45",
        "weight": "0.00575753",
        "shared": true
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "1483970.46",
        "weight": "0.00575585",
        "shared": false
      },
      {
        "name": "CONSOLIDATED WATER CO LTD",
        "value": "1438716.35",
        "weight": "0.00558033",
        "shared": false
      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "1433376.36",
        "weight": "0.00555961",
        "shared": false
      },
      {
        "name": "AMERIS BANCORP",
        "value": "1427235.48",
        "weight": "0.00553580",
        "shared": false
      },
      {
        "name": "Constellium SE, Class A",
        "value": "1426445.90",
        "weight": "0.00553273",
        "shared": false
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "1415697.00",
        "weight": "0.00549104",
        "shared": false
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "1371893.88",
        "weight": "0.00532114",
        "shared": false
      },
      {
        "name": "MYR GROUP INC/DELAWARE",
        "value": "1346560.48",
        "weight": "0.00522288",
        "shared": false
      },
      {
        "name": "MODINE MFG CO",
        "value": "1293961.50",
        "weight": "0.00501887",
        "shared": false
      },
      {
        "name": "FORUM ENERGY TECHNOLOGIES INC",
        "value": "1290645.23",
        "weight": "0.00500601",
        "shared": false
      },
      {
        "name": "CNO FINANCIAL GROUP INC",
        "value": "1273658.03",
        "weight": "0.00494012",
        "shared": true
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "1270210.61",
        "weight": "0.00492675",
        "shared": true
      },
      {
        "name": "LADDER CAPITAL CORP CL A",
        "value": "1261883.82",
        "weight": "0.00489445",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "1254540.87",
        "weight": "0.00486597",
        "shared": true
      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "1246119.30",
        "weight": "0.00483330",
        "shared": true
      },
      {
        "name": "WESCO INTL",
        "value": "1215610.50",
        "weight": "0.00471497",
        "shared": false
      },
      {
        "name": "NEW JERSEY RESOURCES CORP",
        "value": "1214650.56",
        "weight": "0.00471125",
        "shared": false
      },
      {
        "name": "RESIDEO TECHNOLOGIES INC",
        "value": "1212664.50",
        "weight": "0.00470354",
        "shared": true
      },
      {
        "name": "MATERION CORP",
        "value": "1207622.36",
        "weight": "0.00468399",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "1206542.56",
        "weight": "0.00467980",
        "shared": false
      },
      {
        "name": "M/I HOMES INC",
        "value": "1204948.16",
        "weight": "0.00467361",
        "shared": false
      },
      {
        "name": "VAXCYTE INC",
        "value": "1204115.22",
        "weight": "0.00467038",
        "shared": false
      },
      {
        "name": "GARRETT MOTION INC",
        "value": "1192953.48",
        "weight": "0.00462709",
        "shared": false
      },
      {
        "name": "ENTERPRISE FINL SVCS CORP",
        "value": "1188593.60",
        "weight": "0.00461018",
        "shared": true
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "1184968.42",
        "weight": "0.00459612",
        "shared": true
      },
      {
        "name": "OMNICELL INC",
        "value": "1161814.80",
        "weight": "0.00450631",
        "shared": true
      },
      {
        "name": "GRIFFON CORP",
        "value": "1144773.20",
        "weight": "0.00444021",
        "shared": false
      },
      {
        "name": "ESSENT GROUP LTD",
        "value": "1139533.20",
        "weight": "0.00441989",
        "shared": false
      },
      {
        "name": "HILLTOP HOLDINGS",
        "value": "1135289.33",
        "weight": "0.00440343",
        "shared": false
      },
      {
        "name": "RIOT PLATFORMS INC",
        "value": "1133751.42",
        "weight": "0.00439746",
        "shared": false
      },
      {
        "name": "IDACORP INC",
        "value": "1124693.64",
        "weight": "0.00436233",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-041589",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719423/000141036826041589/0001410368-26-041589-index.htm"
    }
  ]
}