{
  "page": "compare",
  "query": {
    "a": "TEEAX",
    "b": "RSVIX"
  },
  "retrieved_at": "2026-07-07T19:33:23+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": "RBC Small Cap Value Fund",
    "ticker": "RSVIX",
    "slug": "RSVIX",
    "series_id": "S000046780",
    "html_url": "https://fundwatcher.app/funds/RSVIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6618281938243573492202257351",
    "coverage_b_by_a": "0.6618281938243573492202257352",
    "shared_count": 51,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-06-30"
    },
    "a_top": [
      {
        "name": "DUCOMMUN INC",
        "value": "1430573.19",
        "weight": "0.04297501",
        "shared": true
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "1067334.80",
        "weight": "0.03206318",
        "shared": false
      },
      {
        "name": "BARRETT BUS SVCS",
        "value": "1003895.20",
        "weight": "0.03015743",
        "shared": true
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "977192.20",
        "weight": "0.02935526",
        "shared": true
      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "948166.52",
        "weight": "0.02848331",
        "shared": true
      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
        "value": "925825.20",
        "weight": "0.02781217",
        "shared": true
      },
      {
        "name": "LANTHEUS HOLDING",
        "value": "891946.56",
        "weight": "0.02679444",
        "shared": true
      },
      {
        "name": "BRIGHTVIEW HOLDINGS INC",
        "value": "823842.00",
        "weight": "0.02474855",
        "shared": true
      },
      {
        "name": "PINNACLE FINL PARTNERS INC",
        "value": "819242.20",
        "weight": "0.02461037",
        "shared": true
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "787328.64",
        "weight": "0.02365168",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "CHEESECAKE FACTORY INC",
        "value": "644771.40",
        "weight": "0.01936920",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "GLOBUS MEDICAL INC",
        "value": "599289.08",
        "weight": "0.01800289",
        "shared": true
      },
      {
        "name": "WSFS FINANCIAL CORP",
        "value": "572000.00",
        "weight": "0.01718312",
        "shared": true
      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "569827.40",
        "weight": "0.01711785",
        "shared": true
      },
      {
        "name": "CRANE NXT CO",
        "value": "555170.00",
        "weight": "0.01667754",
        "shared": true
      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "544558.00",
        "weight": "0.01635875",
        "shared": true
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "540644.00",
        "weight": "0.01624117",
        "shared": true
      },
      {
        "name": "CBIZ INC",
        "value": "536103.96",
        "weight": "0.01610478",
        "shared": true
      },
      {
        "name": "ASTRANA HEALTH INC",
        "value": "522256.08",
        "weight": "0.01568879",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "MIMEDX GROUP INC",
        "value": "417190.80",
        "weight": "0.01253258",
        "shared": false
      },
      {
        "name": "UNITIL CORP",
        "value": "407291.50",
        "weight": "0.01223521",
        "shared": true
      },
      {
        "name": "GREENBRIER COS",
        "value": "397181.25",
        "weight": "0.01193149",
        "shared": true
      },
      {
        "name": "SMART GLOBAL HOLDINGS INC",
        "value": "386691.20",
        "weight": "0.01161636",
        "shared": true
      },
      {
        "name": "GATES INDUSTRIAL CORP PLC",
        "value": "368940.60",
        "weight": "0.01108313",
        "shared": true
      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "347430.60",
        "weight": "0.01043696",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "STANDEX INTL CORP",
        "value": "331737.60",
        "weight": "0.00996553",
        "shared": true
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "317552.48",
        "weight": "0.00953941",
        "shared": true
      },
      {
        "name": "TIMKENSTEEL CORP",
        "value": "315134.50",
        "weight": "0.00946677",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "CHEESECAKE FACTORY INC",
        "value": "178581.00",
        "weight": "0.03441934",
        "shared": true
      },
      {
        "name": "PINNACLE FINL PARTNERS INC",
        "value": "161198.60",
        "weight": "0.03106909",
        "shared": true
      },
      {
        "name": "BARRETT BUS SVCS",
        "value": "149667.10",
        "weight": "0.02884653",
        "shared": true
      },
      {
        "name": "WINTRUST FINL",
        "value": "135138.20",
        "weight": "0.02604626",
        "shared": true
      },
      {
        "name": "GATES INDUSTRIAL CORP PLC",
        "value": "129889.20",
        "weight": "0.02503458",
        "shared": true
      },
      {
        "name": "DUCOMMUN INC",
        "value": "126093.38",
        "weight": "0.02430298",
        "shared": true
      },
      {
        "name": "STOCK YARDS BANCORP INC",
        "value": "120049.60",
        "weight": "0.02313812",
        "shared": false
      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
        "value": "113544.60",
        "weight": "0.02188436",
        "shared": true
      },
      {
        "name": "NORTHRIM BANCORP INC",
        "value": "110979.40",
        "weight": "0.02138995",
        "shared": false
      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "107865.50",
        "weight": "0.02078978",
        "shared": true
      },
      {
        "name": "WSFS FINANCIAL CORP",
        "value": "107250.00",
        "weight": "0.02067115",
        "shared": true
      },
      {
        "name": "MERCANTILE BANK CORP",
        "value": "106603.77",
        "weight": "0.02054660",
        "shared": false
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "106256.60",
        "weight": "0.02047968",
        "shared": true
      },
      {
        "name": "ARCOSA INC",
        "value": "105786.20",
        "weight": "0.02038902",
        "shared": true
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "104328.00",
        "weight": "0.02010797",
        "shared": true
      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "101958.35",
        "weight": "0.01965125",
        "shared": true
      },
      {
        "name": "NEXSTAR MEDIA GROUP INC",
        "value": "95122.50",
        "weight": "0.01833372",
        "shared": true
      },
      {
        "name": "BRIGHTVIEW HOLDINGS INC",
        "value": "95071.50",
        "weight": "0.01832389",
        "shared": true
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "87327.60",
        "weight": "0.01683135",
        "shared": true
      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "86233.00",
        "weight": "0.01662037",
        "shared": true
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "86210.80",
        "weight": "0.01661610",
        "shared": true
      },
      {
        "name": "MERIT MEDICAL SYSTEMS INC",
        "value": "86001.60",
        "weight": "0.01657577",
        "shared": false
      },
      {
        "name": "SOUTHSTATE CORP",
        "value": "82458.88",
        "weight": "0.01589296",
        "shared": true
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
        "value": "81327.60",
        "weight": "0.01567492",
        "shared": false
      },
      {
        "name": "SEACOAST BANKING CORP FLORIDA",
        "value": "80926.60",
        "weight": "0.01559763",
        "shared": false
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "78727.60",
        "weight": "0.01517380",
        "shared": true
      },
      {
        "name": "LANTHEUS HOLDING",
        "value": "77767.00",
        "weight": "0.01498865",
        "shared": true
      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "77025.05",
        "weight": "0.01484565",
        "shared": true
      },
      {
        "name": "EASTGROUP PROP",
        "value": "76875.20",
        "weight": "0.01481677",
        "shared": true
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "76432.00",
        "weight": "0.01473135",
        "shared": true
      },
      {
        "name": "STEWART INFO SVC",
        "value": "73563.00",
        "weight": "0.01417838",
        "shared": true
      },
      {
        "name": "GLOBUS MEDICAL INC",
        "value": "73184.80",
        "weight": "0.01410549",
        "shared": true
      },
      {
        "name": "UNITIL CORP",
        "value": "69359.50",
        "weight": "0.01336821",
        "shared": true
      },
      {
        "name": "TIMKENSTEEL CORP",
        "value": "68574.50",
        "weight": "0.01321691",
        "shared": true
      },
      {
        "name": "CBIZ INC",
        "value": "68124.50",
        "weight": "0.01313018",
        "shared": true
      },
      {
        "name": "DOUGLAS DYNAMICS INC",
        "value": "68075.70",
        "weight": "0.01312077",
        "shared": false
      },
      {
        "name": "SMART GLOBAL HOLDINGS INC",
        "value": "67552.10",
        "weight": "0.01301986",
        "shared": true
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "66958.90",
        "weight": "0.01290552",
        "shared": true
      },
      {
        "name": "DIAMONDROCK HOSPITALITY CO",
        "value": "64344.00",
        "weight": "0.01240153",
        "shared": true
      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "63182.18",
        "weight": "0.01217761",
        "shared": true
      },
      {
        "name": "TEREX CORP",
        "value": "61630.80",
        "weight": "0.01187860",
        "shared": false
      },
      {
        "name": "ADDUS HOMECARE CORP",
        "value": "61050.70",
        "weight": "0.01176679",
        "shared": false
      },
      {
        "name": "TREEHOUSE FOODS INC",
        "value": "60396.20",
        "weight": "0.01164064",
        "shared": false
      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "59641.00",
        "weight": "0.01149509",
        "shared": false
      },
      {
        "name": "GREENBRIER COS",
        "value": "57470.40",
        "weight": "0.01107673",
        "shared": true
      },
      {
        "name": "SUMMIT HOTEL PROPERTIES INC",
        "value": "56346.30",
        "weight": "0.01086007",
        "shared": false
      },
      {
        "name": "NAPCO SECURITY TECHNOLOGIES INC",
        "value": "55817.20",
        "weight": "0.01075809",
        "shared": true
      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "54516.17",
        "weight": "0.01050734",
        "shared": true
      },
      {
        "name": "CRANE NXT CO",
        "value": "53361.00",
        "weight": "0.01028469",
        "shared": true
      },
      {
        "name": "CUBESMART",
        "value": "53125.00",
        "weight": "0.01023921",
        "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": "0001752724-25-202245",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000175272425202245/0001752724-25-202245-index.htm"
    }
  ]
}