{
  "page": "compare",
  "query": {
    "a": "TASZX",
    "b": "TCV"
  },
  "retrieved_at": "2026-07-07T17:38:18+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": "TASZX",
    "slug": "TASZX",
    "series_id": "S000001465",
    "html_url": "https://fundwatcher.app/funds/TASZX/"
  },
  "fund_b": {
    "name": "Towle Value ETF",
    "ticker": "TCV",
    "slug": "TCV",
    "series_id": "S000093635",
    "html_url": "https://fundwatcher.app/funds/TCV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06070736645006032271463442218",
    "coverage_b_by_a": "0.06070736645006032271463442218",
    "shared_count": 3,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "DREYFUS-TR SE-IN",
        "value": "12013666.36",
        "weight": "0.06607409",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "9929761.14",
        "weight": "0.05461280",
        "shared": false
      },
      {
        "name": "ENCORE CAPITAL G",
        "value": "9421425.60",
        "weight": "0.05181700",
        "shared": false
      },
      {
        "name": "MYR GROUP INC/DELAWARE",
        "value": "8547867.44",
        "weight": "0.04701251",
        "shared": false
      },
      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
        "value": "7337127.84",
        "weight": "0.04035355",
        "shared": false
      },
      {
        "name": "LSB INDUSTRIES INC",
        "value": "7319674.61",
        "weight": "0.04025756",
        "shared": false
      },
      {
        "name": "ATLANTA BRAVES HOLDINGS IN-A",
        "value": "7238560.76",
        "weight": "0.03981144",
        "shared": false
      },
      {
        "name": "KAISER ALUMINUM",
        "value": "7057761.96",
        "weight": "0.03881706",
        "shared": false
      },
      {
        "name": "PROSPERITY BNCSH",
        "value": "7036604.65",
        "weight": "0.03870070",
        "shared": true
      },
      {
        "name": "OCTAVE SPECIALTY GROUP INC",
        "value": "6719380.92",
        "weight": "0.03695600",
        "shared": false
      },
      {
        "name": "COLLEGIUM PHARMACEUTICAL INC",
        "value": "6539237.60",
        "weight": "0.03596522",
        "shared": false
      },
      {
        "name": "TIDEWATER INC",
        "value": "6360607.14",
        "weight": "0.03498277",
        "shared": false
      },
      {
        "name": "PROASSURANCE CORPORATION",
        "value": "6302649.50",
        "weight": "0.03466401",
        "shared": false
      },
      {
        "name": "UNIFIRST CORP/MA",
        "value": "6100840.00",
        "weight": "0.03355408",
        "shared": false
      },
      {
        "name": "INVESTORS TITLE CO",
        "value": "5669883.52",
        "weight": "0.03118385",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "5304405.20",
        "weight": "0.02917376",
        "shared": false
      },
      {
        "name": "SANDRIDGE ENERGY INC",
        "value": "5232782.40",
        "weight": "0.02877984",
        "shared": false
      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "5186425.25",
        "weight": "0.02852488",
        "shared": false
      },
      {
        "name": "FIVE POINT HOLDINGS LLC COMMON STOCK",
        "value": "5111963.55",
        "weight": "0.02811534",
        "shared": false
      },
      {
        "name": "ICF INTERNATIONAL INC",
        "value": "4919870.00",
        "weight": "0.02705885",
        "shared": false
      },
      {
        "name": "ALAMO GROUP INC",
        "value": "4689197.79",
        "weight": "0.02579017",
        "shared": false
      },
      {
        "name": "CATALYST PHARMACEUTICALS INC",
        "value": "4556104.20",
        "weight": "0.02505817",
        "shared": false
      },
      {
        "name": "BLUELINX HOLDINGS INC",
        "value": "4466656.28",
        "weight": "0.02456621",
        "shared": true
      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "4384933.00",
        "weight": "0.02411674",
        "shared": true
      },
      {
        "name": "BOISE CASCADE CO",
        "value": "4118885.70",
        "weight": "0.02265350",
        "shared": false
      },
      {
        "name": "CANTALOUPE INC",
        "value": "3962780.76",
        "weight": "0.02179494",
        "shared": false
      },
      {
        "name": "SOUTHSIDE BAN IN",
        "value": "3762335.01",
        "weight": "0.02069251",
        "shared": false
      },
      {
        "name": "OCEANFIRST FINL",
        "value": "3605287.50",
        "weight": "0.01982876",
        "shared": false
      },
      {
        "name": "NY COMM BANCORP",
        "value": "2872772.10",
        "weight": "0.01579999",
        "shared": false
      },
      {
        "name": "FRP HOLDINGS INC",
        "value": "2562195.60",
        "weight": "0.01409185",
        "shared": false
      },
      {
        "name": "ROGERS CORP",
        "value": "2463283.68",
        "weight": "0.01354784",
        "shared": false
      },
      {
        "name": "ATLANTA BRAVES HOLDINGS INC",
        "value": "1026201.00",
        "weight": "0.00564401",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "GOLD.COM INC",
        "value": "3856064.59",
        "weight": "0.04282754",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "3421024.92",
        "weight": "0.03799576",
        "shared": false
      },
      {
        "name": "PROPETRO HOLDING CORP",
        "value": "2944436.20",
        "weight": "0.03270251",
        "shared": false
      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "2880574.00",
        "weight": "0.03199322",
        "shared": true
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "2795558.23",
        "weight": "0.03104899",
        "shared": false
      },
      {
        "name": "BORGWARNER INC",
        "value": "2774010.45",
        "weight": "0.03080966",
        "shared": false
      },
      {
        "name": "MAGNA INTL",
        "value": "2734478.50",
        "weight": "0.03037060",
        "shared": false
      },
      {
        "name": "DELUXE CORP",
        "value": "2672963.25",
        "weight": "0.02968738",
        "shared": false
      },
      {
        "name": "ARCBEST CORP",
        "value": "2645137.56",
        "weight": "0.02937833",
        "shared": false
      },
      {
        "name": "OSHKOSH CORP",
        "value": "2616097.74",
        "weight": "0.02905580",
        "shared": false
      },
      {
        "name": "HOVNANIAN ENTERPRISES INC CL A",
        "value": "2572320.74",
        "weight": "0.02856959",
        "shared": false
      },
      {
        "name": "LEAR CORP NEW",
        "value": "2501887.50",
        "weight": "0.02778732",
        "shared": false
      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "2414652.63",
        "weight": "0.02681844",
        "shared": false
      },
      {
        "name": "BLUELINX HOLDINGS INC",
        "value": "2324998.40",
        "weight": "0.02582269",
        "shared": true
      },
      {
        "name": "LEGGETT & PLATT",
        "value": "2290354.56",
        "weight": "0.02543792",
        "shared": false
      },
      {
        "name": "Adient PLC",
        "value": "2168225.28",
        "weight": "0.02408149",
        "shared": false
      },
      {
        "name": "Bunge Global SA",
        "value": "2142864.65",
        "weight": "0.02379982",
        "shared": false
      },
      {
        "name": "ALPHA METALLURGICAL RESOURCES INC",
        "value": "2123395.75",
        "weight": "0.02358358",
        "shared": false
      },
      {
        "name": "TIMKENSTEEL CORP",
        "value": "2122110.00",
        "weight": "0.02356930",
        "shared": false
      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "2094508.32",
        "weight": "0.02326275",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "2074526.44",
        "weight": "0.02304082",
        "shared": false
      },
      {
        "name": "HEALTHCARE SERVS",
        "value": "2068563.63",
        "weight": "0.02297459",
        "shared": false
      },
      {
        "name": "RYERSON HOLDING CORP",
        "value": "2062323.60",
        "weight": "0.02290528",
        "shared": false
      },
      {
        "name": "METHODE ELECTRONICS INC",
        "value": "2042379.36",
        "weight": "0.02268377",
        "shared": false
      },
      {
        "name": "ZUMIEZ INC",
        "value": "2038683.66",
        "weight": "0.02264273",
        "shared": false
      },
      {
        "name": "FLUOR CORP",
        "value": "2024187.76",
        "weight": "0.02248173",
        "shared": false
      },
      {
        "name": "COMPASS INC - A",
        "value": "2018766.75",
        "weight": "0.02242152",
        "shared": false
      },
      {
        "name": "WABASH NATIONAL CORP",
        "value": "2004279.90",
        "weight": "0.02226062",
        "shared": false
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "1966397.40",
        "weight": "0.02183988",
        "shared": false
      },
      {
        "name": "TITAN INTL INC",
        "value": "1959660.92",
        "weight": "0.02176506",
        "shared": false
      },
      {
        "name": "MOLINA HEALTHCARE INC",
        "value": "1887728.70",
        "weight": "0.02096614",
        "shared": false
      },
      {
        "name": "FOX FACTORY HOLDING CORP",
        "value": "1823519.40",
        "weight": "0.02025300",
        "shared": false
      },
      {
        "name": "STEPAN CO",
        "value": "1782167.80",
        "weight": "0.01979372",
        "shared": false
      },
      {
        "name": "OSCAR HEALTH INC - CLASS A",
        "value": "1778001.28",
        "weight": "0.01974745",
        "shared": false
      },
      {
        "name": "Cushman & Wakefield Ltd",
        "value": "1750527.99",
        "weight": "0.01944231",
        "shared": false
      },
      {
        "name": "BLOOMIN BRANDS INC",
        "value": "1734193.80",
        "weight": "0.01926090",
        "shared": false
      },
      {
        "name": "INSPERITY INC",
        "value": "1373866.18",
        "weight": "0.01525890",
        "shared": false
      },
      {
        "name": "CLEARWATER PAPER CORP",
        "value": "1164363.24",
        "weight": "0.01293205",
        "shared": false
      },
      {
        "name": "CAPITOL FED FINL (2ND STEP CV)",
        "value": "1145159.74",
        "weight": "0.01271877",
        "shared": false
      },
      {
        "name": "FIRST BUSEY CORP",
        "value": "1092635.60",
        "weight": "0.01213540",
        "shared": false
      },
      {
        "name": "PROSPERITY BNCSH",
        "value": "1082642.45",
        "weight": "0.01202441",
        "shared": true
      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "1066782.84",
        "weight": "0.01184827",
        "shared": false
      }
    ]
  },
  "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": "0001592900-26-001930",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001930/0001592900-26-001930-index.htm"
    }
  ]
}