{
  "page": "compare",
  "query": {
    "a": "TCMUX",
    "b": "ROFCX"
  },
  "retrieved_at": "2026-07-07T18:31:08+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": "Transamerica Intermediate Muni",
    "ticker": "TCMUX",
    "slug": "TCMUX",
    "series_id": "S000038853",
    "html_url": "https://fundwatcher.app/funds/TCMUX/"
  },
  "fund_b": {
    "name": "Royce Small-Cap Opportunity Fund",
    "ticker": "ROFCX",
    "slug": "ROFCX",
    "series_id": "S000009512",
    "html_url": "https://fundwatcher.app/funds/ROFCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03528023263681462681648656110",
    "coverage_b_by_a": "0.03528023263681462681648656110",
    "shared_count": 1,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "33166988.22",
        "weight": "0.03528023",
        "shared": true
      },
      {
        "name": "TX MUNI GAS ACQ VI",
        "value": "9502038.00",
        "weight": "0.01010746",
        "shared": false
      },
      {
        "name": "California Health Facilities Financing Authority",
        "value": "9092352.00",
        "weight": "0.00967167",
        "shared": false
      },
      {
        "name": "California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB",
        "value": "6742005.60",
        "weight": "0.00717157",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.37500000",
        "value": "6595667.19",
        "weight": "0.00701591",
        "shared": false
      },
      {
        "name": "City of Chicago",
        "value": "6585517.44",
        "weight": "0.00700512",
        "shared": false
      },
      {
        "name": "WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-37",
        "value": "6282050.65",
        "weight": "0.00668231",
        "shared": false
      },
      {
        "name": "Del Valle Independent School District",
        "value": "6272983.13",
        "weight": "0.00667267",
        "shared": false
      },
      {
        "name": "State of Illinois, Series 2025, GO Bonds",
        "value": "5956441.29",
        "weight": "0.00633596",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000",
        "value": "5936894.71",
        "weight": "0.00631517",
        "shared": false
      },
      {
        "name": "Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB",
        "value": "5678935.17",
        "weight": "0.00604077",
        "shared": false
      },
      {
        "name": "MASS GENERAL BRIGHAM INC 5.0% 07-01-44",
        "value": "5417538.50",
        "weight": "0.00576272",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY-E",
        "value": "5343494.00",
        "weight": "0.00568396",
        "shared": false
      },
      {
        "name": "RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48",
        "value": "5298657.78",
        "weight": "0.00563626",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI PROJ REVENU REGD OID B/E BAM 5.25000000",
        "value": "5287691.28",
        "weight": "0.00562460",
        "shared": false
      },
      {
        "name": "Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025",
        "value": "5266405.84",
        "weight": "0.00560196",
        "shared": false
      },
      {
        "name": "New Jersey Transportation Trust Fund Authority",
        "value": "5147328.72",
        "weight": "0.00547529",
        "shared": false
      },
      {
        "name": "YALE UNIVERSITY SR UNSECURED 04/32 4.701",
        "value": "5066742.25",
        "weight": "0.00538957",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1",
        "value": "5010186.71",
        "weight": "0.00532941",
        "shared": false
      },
      {
        "name": "COMMONSPIRIT",
        "value": "4851240.40",
        "weight": "0.00516034",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000",
        "value": "4813758.98",
        "weight": "0.00512047",
        "shared": false
      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54",
        "value": "4764972.85",
        "weight": "0.00506857",
        "shared": false
      },
      {
        "name": "City of Chicago",
        "value": "4684399.20",
        "weight": "0.00498287",
        "shared": false
      },
      {
        "name": "California Health Facilities Financing Authority",
        "value": "4630542.63",
        "weight": "0.00492558",
        "shared": false
      },
      {
        "name": "New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB",
        "value": "4543984.12",
        "weight": "0.00483351",
        "shared": false
      },
      {
        "name": "OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30",
        "value": "4539173.89",
        "weight": "0.00482839",
        "shared": false
      },
      {
        "name": "Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB",
        "value": "4448354.98",
        "weight": "0.00473178",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE",
        "value": "4387503.90",
        "weight": "0.00466706",
        "shared": false
      },
      {
        "name": "Chester County Industrial Development Authority",
        "value": "4210607.41",
        "weight": "0.00447889",
        "shared": false
      },
      {
        "name": "JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000",
        "value": "4131324.18",
        "weight": "0.00439455",
        "shared": false
      },
      {
        "name": "Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB",
        "value": "4124082.14",
        "weight": "0.00438685",
        "shared": false
      },
      {
        "name": "TARRANT TX EDFC 5% MT",
        "value": "3957701.76",
        "weight": "0.00420987",
        "shared": false
      },
      {
        "name": "NH NFADEV 5.25 06/01/2051",
        "value": "3770346.91",
        "weight": "0.00401058",
        "shared": false
      },
      {
        "name": "OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30",
        "value": "3537526.26",
        "weight": "0.00376292",
        "shared": false
      },
      {
        "name": "Fishers Town Hall Building Corp., Series 2023 A, RB",
        "value": "3521302.04",
        "weight": "0.00374566",
        "shared": false
      },
      {
        "name": "FW Skyline Public Facility Corp.",
        "value": "3482076.85",
        "weight": "0.00370394",
        "shared": false
      },
      {
        "name": "Massachusetts Development Finance Agency",
        "value": "3322668.68",
        "weight": "0.00353437",
        "shared": false
      },
      {
        "name": "Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB",
        "value": "3232456.57",
        "weight": "0.00343841",
        "shared": false
      },
      {
        "name": "Warrick County Industrial Building Corp.",
        "value": "3226131.91",
        "weight": "0.00343169",
        "shared": false
      },
      {
        "name": "State of Ohio",
        "value": "3224398.44",
        "weight": "0.00342984",
        "shared": false
      },
      {
        "name": "MS DEV BK SPL/AGM 6.88% 12/1/40",
        "value": "3213523.13",
        "weight": "0.00341827",
        "shared": false
      },
      {
        "name": "Auraria Higher Education Center",
        "value": "3187900.90",
        "weight": "0.00339102",
        "shared": false
      },
      {
        "name": "Harris Center for Mental Health & Intellectual Developmental Disabilities",
        "value": "3179474.82",
        "weight": "0.00338206",
        "shared": false
      },
      {
        "name": "IN CLKEDU 5 07/15/2045",
        "value": "3177140.10",
        "weight": "0.00337957",
        "shared": false
      },
      {
        "name": "RI HLTH & EDL BLDG-H",
        "value": "3164598.90",
        "weight": "0.00336623",
        "shared": false
      },
      {
        "name": "RICHMOND REDEV HSG-FN",
        "value": "3150448.76",
        "weight": "0.00335118",
        "shared": false
      },
      {
        "name": "NTHRN IL UNIV COPS REGD B/E BAM 5.50000000",
        "value": "3129673.72",
        "weight": "0.00332908",
        "shared": false
      },
      {
        "name": "STATE OF HAWAII AIRPORTS SYSTEM REVENUE",
        "value": "3048902.70",
        "weight": "0.00324316",
        "shared": false
      },
      {
        "name": "Washington State Housing Finance Commission",
        "value": "2806876.34",
        "weight": "0.00298572",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
        "value": "2782880.81",
        "weight": "0.00296019",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "54448702.82",
        "weight": "0.04814102",
        "shared": true
      },
      {
        "name": "SELECT WATER SOLUTIONS INC CL A",
        "value": "11581289.10",
        "weight": "0.01023964",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "10131117.12",
        "weight": "0.00895747",
        "shared": false
      },
      {
        "name": "ADVANCE AUTO PARTS INC",
        "value": "9886088.50",
        "weight": "0.00874082",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "9740908.80",
        "weight": "0.00861246",
        "shared": false
      },
      {
        "name": "ADTRAN HOLDINGS INC",
        "value": "9668572.86",
        "weight": "0.00854850",
        "shared": false
      },
      {
        "name": "A10 NETWORKS INC",
        "value": "9667211.84",
        "weight": "0.00854730",
        "shared": false
      },
      {
        "name": "AMERICAN PUBLIC EDUCATION INC",
        "value": "9526489.92",
        "weight": "0.00842288",
        "shared": false
      },
      {
        "name": "MISTRAS GROUP INC",
        "value": "9395941.60",
        "weight": "0.00830746",
        "shared": false
      },
      {
        "name": "COHU INC",
        "value": "9294088.60",
        "weight": "0.00821740",
        "shared": false
      },
      {
        "name": "CECO ENVIRONMNTL",
        "value": "8740922.22",
        "weight": "0.00772832",
        "shared": false
      },
      {
        "name": "DIGI INTL INC",
        "value": "8657732.20",
        "weight": "0.00765477",
        "shared": false
      },
      {
        "name": "RESIDEO TECHNOLOGIES INC",
        "value": "8610343.04",
        "weight": "0.00761287",
        "shared": false
      },
      {
        "name": "LIONSGATE STUDIOS CORP",
        "value": "8431364.97",
        "weight": "0.00745462",
        "shared": false
      },
      {
        "name": "VEECO INSTRUMENT",
        "value": "8328815.08",
        "weight": "0.00736395",
        "shared": false
      },
      {
        "name": "ORION GROUP HOLDINGS INC",
        "value": "8321757.60",
        "weight": "0.00735771",
        "shared": false
      },
      {
        "name": "UNIVERSAL TECHNI",
        "value": "8305454.80",
        "weight": "0.00734330",
        "shared": false
      },
      {
        "name": "MERCURY SYSTEMS INC",
        "value": "8258005.33",
        "weight": "0.00730135",
        "shared": false
      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "8247691.01",
        "weight": "0.00729223",
        "shared": false
      },
      {
        "name": "SEACOAST BANKING CORP FLORIDA",
        "value": "8236426.51",
        "weight": "0.00728227",
        "shared": false
      },
      {
        "name": "ULTRA CLEAN HOLDINGS INC",
        "value": "8192836.80",
        "weight": "0.00724373",
        "shared": false
      },
      {
        "name": "BANKUNITED INC",
        "value": "8156257.28",
        "weight": "0.00721139",
        "shared": false
      },
      {
        "name": "NPK INTERNATIONAL INC",
        "value": "8112893.04",
        "weight": "0.00717304",
        "shared": false
      },
      {
        "name": "NWPX INFRASTRUCTURE INC",
        "value": "8094948.48",
        "weight": "0.00715718",
        "shared": false
      },
      {
        "name": "NOW INC",
        "value": "8093845.44",
        "weight": "0.00715620",
        "shared": false
      },
      {
        "name": "AAR CORP",
        "value": "8078585.84",
        "weight": "0.00714271",
        "shared": false
      },
      {
        "name": "KNOWLES CORP",
        "value": "7925053.44",
        "weight": "0.00700697",
        "shared": false
      },
      {
        "name": "MAJOR DRILLING GROUP INTL INC",
        "value": "7854510.07",
        "weight": "0.00694459",
        "shared": false
      },
      {
        "name": "MATERION CORP",
        "value": "7707964.55",
        "weight": "0.00681503",
        "shared": false
      },
      {
        "name": "AVIAT NETWORKS INC",
        "value": "7689005.31",
        "weight": "0.00679826",
        "shared": false
      },
      {
        "name": "INGEVITY CORP",
        "value": "7650315.69",
        "weight": "0.00676406",
        "shared": false
      },
      {
        "name": "SANDRIDGE ENERGY INC",
        "value": "7494314.52",
        "weight": "0.00662613",
        "shared": false
      },
      {
        "name": "PERELLA WEINBERG PARTNERS",
        "value": "7409752.16",
        "weight": "0.00655136",
        "shared": false
      },
      {
        "name": "TETRA TECHNOLOGIES INC",
        "value": "7385383.08",
        "weight": "0.00652981",
        "shared": false
      },
      {
        "name": "AMENTUM HOLDINGS INC",
        "value": "7380561.76",
        "weight": "0.00652555",
        "shared": false
      },
      {
        "name": "VICTORY CAPITAL HOLDINGS INC CL A",
        "value": "7378155.44",
        "weight": "0.00652342",
        "shared": false
      },
      {
        "name": "FTAI INFRASTRUCTURE LLC",
        "value": "7363549.18",
        "weight": "0.00651051",
        "shared": false
      },
      {
        "name": "ATI INC",
        "value": "7338166.08",
        "weight": "0.00648807",
        "shared": false
      },
      {
        "name": "ANGIODYNAMICS INC",
        "value": "7268852.37",
        "weight": "0.00642678",
        "shared": false
      },
      {
        "name": "BUSINESS FIRST BANCSHARES INC",
        "value": "7258022.72",
        "weight": "0.00641721",
        "shared": false
      },
      {
        "name": "NAVIGATOR HOLDINGS LTD",
        "value": "7189445.56",
        "weight": "0.00635658",
        "shared": false
      },
      {
        "name": "BIOVENTUS INC",
        "value": "7159326.02",
        "weight": "0.00632994",
        "shared": false
      },
      {
        "name": "MODINE MFG CO",
        "value": "7148612.77",
        "weight": "0.00632047",
        "shared": false
      },
      {
        "name": "BAYCOM CORP",
        "value": "7101659.20",
        "weight": "0.00627896",
        "shared": false
      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "7070181.12",
        "weight": "0.00625113",
        "shared": false
      },
      {
        "name": "PRIVIA HEALTH GROUP INC",
        "value": "7064560.80",
        "weight": "0.00624616",
        "shared": false
      },
      {
        "name": "ASTRONICS CORP",
        "value": "7040215.19",
        "weight": "0.00622463",
        "shared": false
      },
      {
        "name": "GENTHERM INC",
        "value": "7008782.88",
        "weight": "0.00619684",
        "shared": false
      },
      {
        "name": "INNOVIVA INC",
        "value": "6983382.80",
        "weight": "0.00617438",
        "shared": false
      },
      {
        "name": "IAC INC",
        "value": "6982152.69",
        "weight": "0.00617330",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063332",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063332/0001410368-26-063332-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-049629",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/709364/000141036826049629/0001410368-26-049629-index.htm"
    }
  ]
}