{
  "page": "compare",
  "query": {
    "a": "TEEAX",
    "b": "NSCS"
  },
  "retrieved_at": "2026-07-07T18:49:09+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": "Nuveen Small Cap Select ETF",
    "ticker": "NSCS",
    "slug": "NSCS",
    "series_id": "S000071942",
    "html_url": "https://fundwatcher.app/funds/NSCS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1128125531280086600217071450",
    "coverage_b_by_a": "0.1128125531280086600217071450",
    "shared_count": 8,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-04-30"
    },
    "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",
        "shared": true
      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
        "value": "925825.20",
        "weight": "0.02781217",
        "shared": false
      },
      {
        "name": "LANTHEUS HOLDING",
        "value": "891946.56",
        "weight": "0.02679444",
        "shared": false
      },
      {
        "name": "BRIGHTVIEW HOLDINGS INC",
        "value": "823842.00",
        "weight": "0.02474855",
        "shared": false
      },
      {
        "name": "PINNACLE FINL PARTNERS INC",
        "value": "819242.20",
        "weight": "0.02461037",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "787328.64",
        "weight": "0.02365168",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "735201.40",
        "weight": "0.02208575",
        "shared": true
      },
      {
        "name": "Russell 2000 ETF",
        "value": "668517.42",
        "weight": "0.02008254",
        "shared": false
      },
      {
        "name": "NEXSTAR MEDIA GROUP INC",
        "value": "647524.80",
        "weight": "0.01945191",
        "shared": false
      },
      {
        "name": "CHEESECAKE FACTORY INC",
        "value": "644771.40",
        "weight": "0.01936920",
        "shared": false
      },
      {
        "name": "ARCOSA INC",
        "value": "639052.70",
        "weight": "0.01919741",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "CRANE NXT CO",
        "value": "555170.00",
        "weight": "0.01667754",
        "shared": false
      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "544558.00",
        "weight": "0.01635875",
        "shared": false
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "540644.00",
        "weight": "0.01624117",
        "shared": false
      },
      {
        "name": "CBIZ INC",
        "value": "536103.96",
        "weight": "0.01610478",
        "shared": false
      },
      {
        "name": "ASTRANA HEALTH INC",
        "value": "522256.08",
        "weight": "0.01568879",
        "shared": false
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "514740.64",
        "weight": "0.01546302",
        "shared": true
      },
      {
        "name": "MASIMO CORP",
        "value": "513575.66",
        "weight": "0.01542803",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "461351.03",
        "weight": "0.01385918",
        "shared": false
      },
      {
        "name": "CAVCO INDUSTRIES INC",
        "value": "456151.50",
        "weight": "0.01370298",
        "shared": false
      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "454707.43",
        "weight": "0.01365960",
        "shared": true
      },
      {
        "name": "SOUTHSTATE CORP",
        "value": "454076.02",
        "weight": "0.01364063",
        "shared": true
      },
      {
        "name": "THERMON GROUP HOLDINGS INC",
        "value": "452649.60",
        "weight": "0.01359778",
        "shared": false
      },
      {
        "name": "NOVANTA INC",
        "value": "443003.48",
        "weight": "0.01330801",
        "shared": false
      },
      {
        "name": "PENNANT GROUP-WI",
        "value": "430138.50",
        "weight": "0.01292154",
        "shared": false
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "418040.70",
        "weight": "0.01255812",
        "shared": false
      },
      {
        "name": "MIMEDX GROUP INC",
        "value": "417190.80",
        "weight": "0.01253258",
        "shared": false
      },
      {
        "name": "UNITIL CORP",
        "value": "407291.50",
        "weight": "0.01223521",
        "shared": false
      },
      {
        "name": "GREENBRIER COS",
        "value": "397181.25",
        "weight": "0.01193149",
        "shared": false
      },
      {
        "name": "SMART GLOBAL HOLDINGS INC",
        "value": "386691.20",
        "weight": "0.01161636",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "TENABLE HOLDINGS INC",
        "value": "340164.60",
        "weight": "0.01021869",
        "shared": false
      },
      {
        "name": "PC CONNECTION INC",
        "value": "334162.40",
        "weight": "0.01003838",
        "shared": false
      },
      {
        "name": "STANDEX INTL CORP",
        "value": "331737.60",
        "weight": "0.00996553",
        "shared": false
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "317552.48",
        "weight": "0.00953941",
        "shared": false
      },
      {
        "name": "TIMKENSTEEL CORP",
        "value": "315134.50",
        "weight": "0.00946677",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIRSTCASH HOLDINGS INC",
        "value": "179506.40",
        "weight": "0.02544573",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "158306.08",
        "weight": "0.02244050",
        "shared": true
      },
      {
        "name": "ESCO TECHNOLOGIES INC",
        "value": "139396.95",
        "weight": "0.01976006",
        "shared": false
      },
      {
        "name": "HEALTHEQUITY INC",
        "value": "137666.32",
        "weight": "0.01951474",
        "shared": false
      },
      {
        "name": "MERIT MEDICAL SYSTEMS INC",
        "value": "136763.60",
        "weight": "0.01938677",
        "shared": false
      },
      {
        "name": "BANNER CORPORATI",
        "value": "136647.90",
        "weight": "0.01937037",
        "shared": false
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "135207.57",
        "weight": "0.01916620",
        "shared": false
      },
      {
        "name": "PIPER SANDLER COS",
        "value": "134062.72",
        "weight": "0.01900391",
        "shared": false
      },
      {
        "name": "PRIMO BRANDS CORP A",
        "value": "132215.49",
        "weight": "0.01874206",
        "shared": false
      },
      {
        "name": "CASELLA WASTE SYS INC CL A",
        "value": "130839.30",
        "weight": "0.01854698",
        "shared": false
      },
      {
        "name": "ITRON INC",
        "value": "130320.59",
        "weight": "0.01847345",
        "shared": false
      },
      {
        "name": "WNS Holdings Ltd",
        "value": "126607.84",
        "weight": "0.01794715",
        "shared": false
      },
      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "124243.38",
        "weight": "0.01761198",
        "shared": false
      },
      {
        "name": "SPIRE INC",
        "value": "123994.80",
        "weight": "0.01757675",
        "shared": false
      },
      {
        "name": "APPLIED INDU TEC",
        "value": "122369.84",
        "weight": "0.01734640",
        "shared": false
      },
      {
        "name": "NORTHERN OIL AND GAS INC",
        "value": "118170.90",
        "weight": "0.01675119",
        "shared": false
      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "116547.75",
        "weight": "0.01652110",
        "shared": false
      },
      {
        "name": "BOYD GAMING CORP",
        "value": "115740.36",
        "weight": "0.01640665",
        "shared": false
      },
      {
        "name": "ATMUS FILTRATION TECHNOLOGIES INC",
        "value": "114653.69",
        "weight": "0.01625261",
        "shared": false
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "113625.05",
        "weight": "0.01610679",
        "shared": false
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "112238.70",
        "weight": "0.01591027",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "111937.74",
        "weight": "0.01586761",
        "shared": true
      },
      {
        "name": "HOME BANCSHARES INC",
        "value": "110195.25",
        "weight": "0.01562061",
        "shared": false
      },
      {
        "name": "Q2 HOLDINGS INC",
        "value": "108414.00",
        "weight": "0.01536811",
        "shared": false
      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "106309.38",
        "weight": "0.01506977",
        "shared": true
      },
      {
        "name": "BOOT BARN HOLDINGS INC",
        "value": "104548.68",
        "weight": "0.01482018",
        "shared": false
      },
      {
        "name": "EASTGROUP PROP",
        "value": "102954.60",
        "weight": "0.01459422",
        "shared": true
      },
      {
        "name": "COMMVAULT SYSTEMS INC",
        "value": "102952.08",
        "weight": "0.01459386",
        "shared": false
      },
      {
        "name": "AEROVIRONMENT INC",
        "value": "101215.36",
        "weight": "0.01434767",
        "shared": false
      },
      {
        "name": "ENPRO INDUSTRIES INC",
        "value": "99201.60",
        "weight": "0.01406221",
        "shared": false
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "98561.52",
        "weight": "0.01397148",
        "shared": true
      },
      {
        "name": "WORKIVA INC",
        "value": "98528.43",
        "weight": "0.01396679",
        "shared": false
      },
      {
        "name": "KIRBY CORP",
        "value": "98008.29",
        "weight": "0.01389306",
        "shared": false
      },
      {
        "name": "ARCOSA INC",
        "value": "97044.84",
        "weight": "0.01375648",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "96072.78",
        "weight": "0.01361869",
        "shared": false
      },
      {
        "name": "EVERCORE INC A",
        "value": "95254.56",
        "weight": "0.01350270",
        "shared": false
      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "93516.06",
        "weight": "0.01325627",
        "shared": true
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "92610.28",
        "weight": "0.01312787",
        "shared": false
      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "91266.00",
        "weight": "0.01293731",
        "shared": false
      },
      {
        "name": "PAR TECHNOLOGY CORP",
        "value": "87249.60",
        "weight": "0.01236797",
        "shared": false
      },
      {
        "name": "BELLRING BRANDS INC",
        "value": "84854.00",
        "weight": "0.01202839",
        "shared": false
      },
      {
        "name": "MAGNITE INC",
        "value": "84609.24",
        "weight": "0.01199369",
        "shared": false
      },
      {
        "name": "SEMTECH CORP",
        "value": "80906.25",
        "weight": "0.01146878",
        "shared": false
      },
      {
        "name": "KNIFE RIVER HOLDING CO W/I",
        "value": "80680.32",
        "weight": "0.01143675",
        "shared": false
      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "80182.90",
        "weight": "0.01136624",
        "shared": false
      },
      {
        "name": "AVIENT CORP",
        "value": "79977.31",
        "weight": "0.01133710",
        "shared": false
      },
      {
        "name": "SENTINELONE INC",
        "value": "79494.50",
        "weight": "0.01126866",
        "shared": false
      },
      {
        "name": "SOUTHSTATE CORP",
        "value": "79143.36",
        "weight": "0.01121888",
        "shared": true
      },
      {
        "name": "ALPHATEC HOLDINGS INC",
        "value": "78539.94",
        "weight": "0.01113334",
        "shared": false
      },
      {
        "name": "GRID DYNAMICS HOLDINGS INC",
        "value": "77596.80",
        "weight": "0.01099965",
        "shared": false
      }
    ]
  },
  "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": "0001752724-25-157614",
      "as_of": "2025-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1635073/000175272425157614/0001752724-25-157614-index.htm"
    }
  ]
}