{
  "page": "compare",
  "query": {
    "a": "TEEAX",
    "b": "FSSFX"
  },
  "retrieved_at": "2026-07-07T16:40:16+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": "RBC Small Cap Core Fund",
    "ticker": "TEEAX",
    "slug": "TEEAX",
    "series_id": "S000001812",
    "html_url": "https://fundwatcher.app/funds/TEEAX/"
  },
  "fund_b": {
    "name": "Fidelity Advisor Series Small Cap Fund",
    "ticker": "FSSFX",
    "slug": "FSSFX",
    "series_id": "S000042622",
    "html_url": "https://fundwatcher.app/funds/FSSFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1077575514702613627910338176",
    "coverage_b_by_a": "0.1077575514702613627910338176",
    "shared_count": 13,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-02-28"
    },
    "a_top": [
      {
        "name": "DUCOMMUN INC",
        "value": "1430573.19",
        "weight": "0.04297501",
        "shared": false
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "1067334.80",
        "weight": "0.03206318",
        "shared": false
      },
      {
        "name": "BARRETT BUS SVCS",
        "value": "1003895.20",
        "weight": "0.03015743",
        "shared": false
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "977192.20",
        "weight": "0.02935526",
        "shared": false
      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "948166.52",
        "weight": "0.02848331",
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      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
        "value": "925825.20",
        "weight": "0.02781217",
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      },
      {
        "name": "LANTHEUS HOLDING",
        "value": "891946.56",
        "weight": "0.02679444",
        "shared": true
      },
      {
        "name": "BRIGHTVIEW HOLDINGS INC",
        "value": "823842.00",
        "weight": "0.02474855",
        "shared": false
      },
      {
        "name": "PINNACLE FINL PARTNERS INC",
        "value": "819242.20",
        "weight": "0.02461037",
        "shared": true
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "787328.64",
        "weight": "0.02365168",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "735201.40",
        "weight": "0.02208575",
        "shared": false
      },
      {
        "name": "Russell 2000 ETF",
        "value": "668517.42",
        "weight": "0.02008254",
        "shared": true
      },
      {
        "name": "NEXSTAR MEDIA GROUP INC",
        "value": "647524.80",
        "weight": "0.01945191",
        "shared": false
      },
      {
        "name": "CHEESECAKE FACTORY INC",
        "value": "644771.40",
        "weight": "0.01936920",
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      },
      {
        "name": "ARCOSA INC",
        "value": "639052.70",
        "weight": "0.01919741",
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      },
      {
        "name": "ST STR SPDR S P BIOTECH E",
        "value": "612023.40",
        "weight": "0.01838544",
        "shared": false
      },
      {
        "name": "GLOBUS MEDICAL INC",
        "value": "599289.08",
        "weight": "0.01800289",
        "shared": false
      },
      {
        "name": "WSFS FINANCIAL CORP",
        "value": "572000.00",
        "weight": "0.01718312",
        "shared": false
      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "569827.40",
        "weight": "0.01711785",
        "shared": true
      },
      {
        "name": "CRANE NXT CO",
        "value": "555170.00",
        "weight": "0.01667754",
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      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "544558.00",
        "weight": "0.01635875",
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      },
      {
        "name": "AGREE REALTY CORP",
        "value": "540644.00",
        "weight": "0.01624117",
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      },
      {
        "name": "CBIZ INC",
        "value": "536103.96",
        "weight": "0.01610478",
        "shared": false
      },
      {
        "name": "ASTRANA HEALTH INC",
        "value": "522256.08",
        "weight": "0.01568879",
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      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "514740.64",
        "weight": "0.01546302",
        "shared": false
      },
      {
        "name": "MASIMO CORP",
        "value": "513575.66",
        "weight": "0.01542803",
        "shared": true
      },
      {
        "name": "STEWART INFO SVC",
        "value": "507129.00",
        "weight": "0.01523437",
        "shared": false
      },
      {
        "name": "ENERPAC TOOL GROUP CORP CL A",
        "value": "483475.20",
        "weight": "0.01452380",
        "shared": false
      },
      {
        "name": "ESQUIRE FINL HLDGS INC",
        "value": "481819.40",
        "weight": "0.01447405",
        "shared": false
      },
      {
        "name": "EASTGROUP PROP",
        "value": "476292.00",
        "weight": "0.01430801",
        "shared": false
      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "461351.03",
        "weight": "0.01385918",
        "shared": false
      },
      {
        "name": "CAVCO INDUSTRIES INC",
        "value": "456151.50",
        "weight": "0.01370298",
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      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "454707.43",
        "weight": "0.01365960",
        "shared": false
      },
      {
        "name": "SOUTHSTATE CORP",
        "value": "454076.02",
        "weight": "0.01364063",
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      },
      {
        "name": "THERMON GROUP HOLDINGS INC",
        "value": "452649.60",
        "weight": "0.01359778",
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      },
      {
        "name": "NOVANTA INC",
        "value": "443003.48",
        "weight": "0.01330801",
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      },
      {
        "name": "PENNANT GROUP-WI",
        "value": "430138.50",
        "weight": "0.01292154",
        "shared": true
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "418040.70",
        "weight": "0.01255812",
        "shared": false
      },
      {
        "name": "MIMEDX GROUP INC",
        "value": "417190.80",
        "weight": "0.01253258",
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      },
      {
        "name": "UNITIL CORP",
        "value": "407291.50",
        "weight": "0.01223521",
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      },
      {
        "name": "GREENBRIER COS",
        "value": "397181.25",
        "weight": "0.01193149",
        "shared": false
      },
      {
        "name": "SMART GLOBAL HOLDINGS INC",
        "value": "386691.20",
        "weight": "0.01161636",
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      },
      {
        "name": "GATES INDUSTRIAL CORP PLC",
        "value": "368940.60",
        "weight": "0.01108313",
        "shared": false
      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "347430.60",
        "weight": "0.01043696",
        "shared": false
      },
      {
        "name": "SAPIENS INTL CORP NV",
        "value": "343073.25",
        "weight": "0.01030606",
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      },
      {
        "name": "TENABLE HOLDINGS INC",
        "value": "340164.60",
        "weight": "0.01021869",
        "shared": true
      },
      {
        "name": "PC CONNECTION INC",
        "value": "334162.40",
        "weight": "0.01003838",
        "shared": false
      },
      {
        "name": "STANDEX INTL CORP",
        "value": "331737.60",
        "weight": "0.00996553",
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      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "317552.48",
        "weight": "0.00953941",
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      },
      {
        "name": "TIMKENSTEEL CORP",
        "value": "315134.50",
        "weight": "0.00946677",
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      }
    ],
    "b_top": [
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "367950.03",
        "weight": "0.08452168",
        "shared": false
      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "66772.20",
        "weight": "0.01533822",
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      },
      {
        "name": "EXLSERVICE HOLDINGS INC",
        "value": "64874.55",
        "weight": "0.01490231",
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      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "61087.95",
        "weight": "0.01403249",
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      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "60671.51",
        "weight": "0.01393683",
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      },
      {
        "name": "TD SYNNEX CORP",
        "value": "58020.78",
        "weight": "0.01332793",
        "shared": false
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "57489.04",
        "weight": "0.01320579",
        "shared": false
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "57449.84",
        "weight": "0.01319678",
        "shared": false
      },
      {
        "name": "FIRSTCASH HOLDINGS INC",
        "value": "57150.52",
        "weight": "0.01312803",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "55764.83",
        "weight": "0.01280972",
        "shared": false
      },
      {
        "name": "PRIMERICA INC",
        "value": "55100.00",
        "weight": "0.01265700",
        "shared": false
      },
      {
        "name": "INSIGHT ENTERPRISES INC",
        "value": "54781.28",
        "weight": "0.01258379",
        "shared": false
      },
      {
        "name": "SOUTHSTATE CORP",
        "value": "54532.80",
        "weight": "0.01252671",
        "shared": true
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "53899.56",
        "weight": "0.01238125",
        "shared": false
      },
      {
        "name": "MURPHY USA INC",
        "value": "53024.12",
        "weight": "0.01218015",
        "shared": false
      },
      {
        "name": "BROOKFIELD INFRA",
        "value": "49929.88",
        "weight": "0.01146938",
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      },
      {
        "name": "FABRINET",
        "value": "49812.45",
        "weight": "0.01144240",
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      },
      {
        "name": "WIX.COM LTD",
        "value": "49570.43",
        "weight": "0.01138681",
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      },
      {
        "name": "PINNACLE FINL PARTNERS INC",
        "value": "48103.46",
        "weight": "0.01104983",
        "shared": true
      },
      {
        "name": "EAGLE MATERIALS INC",
        "value": "47956.52",
        "weight": "0.01101608",
        "shared": false
      },
      {
        "name": "MASIMO CORP",
        "value": "46626.19",
        "weight": "0.01071049",
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      },
      {
        "name": "RUSH ENTERPRISES INC CL A",
        "value": "46422.72",
        "weight": "0.01066375",
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      },
      {
        "name": "BRINKER INTL",
        "value": "46317.23",
        "weight": "0.01063952",
        "shared": false
      },
      {
        "name": "ESSENT GROUP LTD",
        "value": "46211.24",
        "weight": "0.01061517",
        "shared": false
      },
      {
        "name": "ELEMENT SOLUTIONS INC",
        "value": "45509.73",
        "weight": "0.01045402",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "44350.11",
        "weight": "0.01018765",
        "shared": false
      },
      {
        "name": "TMX GROUP LTD",
        "value": "44347.45",
        "weight": "0.01018704",
        "shared": false
      },
      {
        "name": "CHEMED CORP",
        "value": "43257.60",
        "weight": "0.00993669",
        "shared": false
      },
      {
        "name": "GMS INC",
        "value": "43148.62",
        "weight": "0.00991165",
        "shared": false
      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
        "value": "42740.94",
        "weight": "0.00981801",
        "shared": true
      },
      {
        "name": "CACTUS INC CL A",
        "value": "42557.40",
        "weight": "0.00977585",
        "shared": true
      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "41652.75",
        "weight": "0.00956804",
        "shared": true
      },
      {
        "name": "APPLIED INDU TEC",
        "value": "41345.70",
        "weight": "0.00949751",
        "shared": false
      },
      {
        "name": "ANTERO RESOURCES",
        "value": "40883.80",
        "weight": "0.00939140",
        "shared": false
      },
      {
        "name": "KBR INC",
        "value": "40645.87",
        "weight": "0.00933675",
        "shared": false
      },
      {
        "name": "Russell 2000 ETF",
        "value": "40568.85",
        "weight": "0.00931906",
        "shared": true
      },
      {
        "name": "CONNECTONE BANCORP INC",
        "value": "40082.10",
        "weight": "0.00920725",
        "shared": false
      },
      {
        "name": "SIMPSON MFG",
        "value": "38469.60",
        "weight": "0.00883684",
        "shared": false
      },
      {
        "name": "SIMPLY GOOD FOODS CO",
        "value": "38429.50",
        "weight": "0.00882763",
        "shared": false
      },
      {
        "name": "INSTALLED BUILDING PRODUCTS INC",
        "value": "37193.80",
        "weight": "0.00854378",
        "shared": false
      },
      {
        "name": "Constellium SE, Class A",
        "value": "37098.80",
        "weight": "0.00852195",
        "shared": false
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "36741.74",
        "weight": "0.00843993",
        "shared": false
      },
      {
        "name": "BOOT BARN HOLDINGS INC",
        "value": "36729.00",
        "weight": "0.00843701",
        "shared": false
      },
      {
        "name": "VALVOLINE INC",
        "value": "36548.08",
        "weight": "0.00839545",
        "shared": false
      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "36471.60",
        "weight": "0.00837788",
        "shared": false
      },
      {
        "name": "TEREX CORP",
        "value": "35734.60",
        "weight": "0.00820858",
        "shared": false
      },
      {
        "name": "SHARKNINJA INC",
        "value": "35625.51",
        "weight": "0.00818352",
        "shared": false
      },
      {
        "name": "ACADIA RLTY TR REIT",
        "value": "34659.18",
        "weight": "0.00796155",
        "shared": false
      },
      {
        "name": "MERIT MEDICAL SYSTEMS INC",
        "value": "34081.36",
        "weight": "0.00782882",
        "shared": false
      },
      {
        "name": "TENABLE HOLDINGS INC",
        "value": "33792.04",
        "weight": "0.00776236",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-202216",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000175272425202216/0001752724-25-202216-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-25-093443",
      "as_of": "2025-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/722574/000175272425093443/0001752724-25-093443-index.htm"
    }
  ]
}