{
  "page": "compare",
  "query": {
    "a": "TASCX",
    "b": "IOLZX"
  },
  "retrieved_at": "2026-07-07T14:20:46+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": "Third Avenue Small-Cap Value Fund",
    "ticker": "TASCX",
    "slug": "TASCX",
    "series_id": "S000001465",
    "html_url": "https://fundwatcher.app/funds/TASCX/"
  },
  "fund_b": {
    "name": "ICON EQUITY FUND",
    "ticker": "IOLZX",
    "slug": "IOLZX",
    "series_id": "S000067900",
    "html_url": "https://fundwatcher.app/funds/IOLZX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.06458882677657630837625418817",
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    "as_of": {
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      "b": "2026-03-31"
    },
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      },
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        "name": "UMB FINANCIAL CORP",
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      },
      {
        "name": "ENCORE CAPITAL G",
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      },
      {
        "name": "MYR GROUP INC/DELAWARE",
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      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
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      {
        "name": "LSB INDUSTRIES INC",
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      {
        "name": "ATLANTA BRAVES HOLDINGS IN-A",
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      },
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        "name": "KAISER ALUMINUM",
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      },
      {
        "name": "PROSPERITY BNCSH",
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      },
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        "name": "OCTAVE SPECIALTY GROUP INC",
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      {
        "name": "COLLEGIUM PHARMACEUTICAL INC",
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        "name": "TIDEWATER INC",
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        "name": "UNIFIRST CORP/MA",
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        "name": "INVESTORS TITLE CO",
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        "name": "CLOSED-E",
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        "name": "SANDRIDGE ENERGY INC",
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      {
        "name": "TRI POINTE HOMES INC",
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      {
        "name": "FIVE POINT HOLDINGS LLC COMMON STOCK",
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      {
        "name": "ICF INTERNATIONAL INC",
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        "name": "BLUELINX HOLDINGS INC",
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      {
        "name": "PBF ENERGY INC CL A",
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      {
        "name": "BOISE CASCADE CO",
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      {
        "name": "CANTALOUPE INC",
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      {
        "name": "SOUTHSIDE BAN IN",
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      {
        "name": "OCEANFIRST FINL",
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      {
        "name": "NY COMM BANCORP",
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      {
        "name": "FRP HOLDINGS INC",
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      {
        "name": "ROGERS CORP",
        "value": "2463283.68",
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      {
        "name": "ATLANTA BRAVES HOLDINGS INC",
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        "name": "TRUIST FINL CORP",
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      {
        "name": "DELTA AIR LI",
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        "name": "DOUGLAS DYNAMICS INC",
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      {
        "name": "LINCOLN NATL CRP",
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      {
        "name": "PHILLIPS 66",
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      {
        "name": "MSC INDUSTRIAL DIRECT CO CL A",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "MAGNA INTL",
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      {
        "name": "CHEMOURS CO/ THE",
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      {
        "name": "STANLEY BLACK and DECKER INC",
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        "name": "LAZARD INC CL A",
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        "name": "GILDAN ACTIVEWEAR INC",
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        "name": "EXTREME NETWORKS INC",
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      {
        "name": "Vodafone Group Public Limited Company",
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        "name": "INTL PAPER CO",
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        "name": "RH",
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        "name": "SOUTHWEST AIRLINES CO",
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      {
        "name": "GLOBAL PAYMENTS INC",
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      {
        "name": "EURONET WORLDWIDE INC",
        "value": "775400.71",
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      {
        "name": "MASTERCARD INC CL A",
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        "name": "SYNAPTICS INC",
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      {
        "name": "CEVA INC",
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      {
        "name": "NVIDIA CORP",
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      {
        "name": "Direxion Small Cap Bull 3X Shares",
        "value": "372898.50",
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      {
        "name": "iShares Trust MSCI ACWI ETF",
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      {
        "name": "FRST AM-GV OB-X",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-012472",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1031661/000094040026012472/0000940400-26-012472-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-002231",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836267/000200032426002231/0002000324-26-002231-index.htm"
    }
  ]
}