{
  "page": "compare",
  "query": {
    "a": "TETAX",
    "b": "RHJSX"
  },
  "retrieved_at": "2026-07-07T17:55:15+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 Enterprise Fund",
    "ticker": "TETAX",
    "slug": "TETAX",
    "series_id": "S000001811",
    "html_url": "https://fundwatcher.app/funds/TETAX/"
  },
  "fund_b": {
    "name": "Rice Hall James Micro Cap Portfolio",
    "ticker": "RHJSX",
    "slug": "RHJSX",
    "series_id": "S000005702",
    "html_url": "https://fundwatcher.app/funds/RHJSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07593915247360763361542826119",
    "coverage_b_by_a": "0.07593915247360763361542826119",
    "shared_count": 6,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-10-31"
    },
    "a_top": [
      {
        "name": "DUCOMMUN INC",
        "value": "2233984.68",
        "weight": "0.03847592",
        "shared": true
      },
      {
        "name": "ESQUIRE FINL HLDGS INC",
        "value": "1860069.00",
        "weight": "0.03203597",
        "shared": false
      },
      {
        "name": "LANTHEUS HOLDING",
        "value": "1659302.20",
        "weight": "0.02857816",
        "shared": false
      },
      {
        "name": "ISHARES RUSSELL MICROCAP INDEX FUND",
        "value": "1616175.60",
        "weight": "0.02783539",
        "shared": false
      },
      {
        "name": "STOCK YARDS BANCORP INC",
        "value": "1487193.40",
        "weight": "0.02561393",
        "shared": false
      },
      {
        "name": "BRIGHTVIEW HOLDINGS INC",
        "value": "1466365.50",
        "weight": "0.02525521",
        "shared": false
      },
      {
        "name": "NORTHRIM BANCORP INC",
        "value": "1439934.40",
        "weight": "0.02479999",
        "shared": false
      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "1386492.45",
        "weight": "0.02387956",
        "shared": false
      },
      {
        "name": "BARRETT BUS SVCS",
        "value": "1374519.30",
        "weight": "0.02367334",
        "shared": false
      },
      {
        "name": "THERMON GROUP HOLDINGS INC",
        "value": "1345312.80",
        "weight": "0.02317032",
        "shared": true
      },
      {
        "name": "ST STR SPDR S P BIOTECH E",
        "value": "1280439.20",
        "weight": "0.02205300",
        "shared": false
      },
      {
        "name": "CASELLA WASTE SYS INC CL A",
        "value": "1228566.24",
        "weight": "0.02115960",
        "shared": false
      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
        "value": "1227155.10",
        "weight": "0.02113529",
        "shared": false
      },
      {
        "name": "ALPHATEC HOLDINGS INC",
        "value": "1184259.00",
        "weight": "0.02039649",
        "shared": false
      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "1184176.00",
        "weight": "0.02039506",
        "shared": false
      },
      {
        "name": "CRANE NXT CO",
        "value": "1096865.00",
        "weight": "0.01889131",
        "shared": false
      },
      {
        "name": "NOVANTA INC",
        "value": "1079530.89",
        "weight": "0.01859276",
        "shared": false
      },
      {
        "name": "MIMEDX GROUP INC",
        "value": "1074382.40",
        "weight": "0.01850409",
        "shared": false
      },
      {
        "name": "UFP TECHNOLOGIES INC",
        "value": "1052329.60",
        "weight": "0.01812427",
        "shared": true
      },
      {
        "name": "ASTRANA HEALTH INC",
        "value": "1043218.40",
        "weight": "0.01796735",
        "shared": false
      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "990426.18",
        "weight": "0.01705811",
        "shared": false
      },
      {
        "name": "MERCANTILE BANK CORP",
        "value": "980457.66",
        "weight": "0.01688642",
        "shared": false
      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "939658.30",
        "weight": "0.01618373",
        "shared": false
      },
      {
        "name": "BOWMAN CONSULTING GROUP LTD",
        "value": "917412.50",
        "weight": "0.01580059",
        "shared": false
      },
      {
        "name": "SAPIENS INTL CORP NV",
        "value": "854568.00",
        "weight": "0.01471822",
        "shared": false
      },
      {
        "name": "NAPCO SECURITY TECHNOLOGIES INC",
        "value": "835179.70",
        "weight": "0.01438430",
        "shared": true
      },
      {
        "name": "CBIZ INC",
        "value": "828250.50",
        "weight": "0.01426496",
        "shared": false
      },
      {
        "name": "COHU INC",
        "value": "813467.20",
        "weight": "0.01401035",
        "shared": false
      },
      {
        "name": "GERMAN AMERICAN BANCORP INC",
        "value": "812561.00",
        "weight": "0.01399474",
        "shared": false
      },
      {
        "name": "ENERPAC TOOL GROUP CORP CL A",
        "value": "792136.80",
        "weight": "0.01364297",
        "shared": false
      },
      {
        "name": "STEWART INFO SVC",
        "value": "780549.00",
        "weight": "0.01344339",
        "shared": false
      },
      {
        "name": "ALLIENT INC",
        "value": "747078.25",
        "weight": "0.01286693",
        "shared": false
      },
      {
        "name": "BEAZER HOMES USA INC",
        "value": "746263.20",
        "weight": "0.01285289",
        "shared": false
      },
      {
        "name": "SMART GLOBAL HOLDINGS INC",
        "value": "736932.00",
        "weight": "0.01269218",
        "shared": false
      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "730439.80",
        "weight": "0.01258036",
        "shared": false
      },
      {
        "name": "BYRNA TECHNOLOGIES INC",
        "value": "725680.00",
        "weight": "0.01249839",
        "shared": false
      },
      {
        "name": "GREENBRIER COS",
        "value": "663856.80",
        "weight": "0.01143361",
        "shared": false
      },
      {
        "name": "FIRST BANCORP/NC",
        "value": "660027.30",
        "weight": "0.01136765",
        "shared": false
      },
      {
        "name": "SOUTHERN FIRST BANCSHARES INC",
        "value": "652975.10",
        "weight": "0.01124619",
        "shared": false
      },
      {
        "name": "UNITIL CORP",
        "value": "647181.50",
        "weight": "0.01114641",
        "shared": false
      },
      {
        "name": "PENNANT GROUP-WI",
        "value": "645357.00",
        "weight": "0.01111498",
        "shared": false
      },
      {
        "name": "BANC OF CALIFORNIA INC",
        "value": "643771.00",
        "weight": "0.01108767",
        "shared": false
      },
      {
        "name": "G-III APPAREL GROUP LTD",
        "value": "638400.00",
        "weight": "0.01099516",
        "shared": false
      },
      {
        "name": "ADDUS HOMECARE CORP",
        "value": "620874.10",
        "weight": "0.01069331",
        "shared": false
      },
      {
        "name": "STANDEX INTL CORP",
        "value": "604012.80",
        "weight": "0.01040291",
        "shared": false
      },
      {
        "name": "MATERION CORP",
        "value": "592893.90",
        "weight": "0.01021141",
        "shared": false
      },
      {
        "name": "OLYMPIC STEEL INC",
        "value": "584338.70",
        "weight": "0.01006407",
        "shared": false
      },
      {
        "name": "LEGACY HOUSING CORP",
        "value": "584174.80",
        "weight": "0.01006124",
        "shared": false
      },
      {
        "name": "SURMODICS INC",
        "value": "580533.40",
        "weight": "0.00999853",
        "shared": false
      },
      {
        "name": "PC CONNECTION INC",
        "value": "554656.96",
        "weight": "0.00955286",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "HEALTHCARE SERVS",
        "value": "448537.00",
        "weight": "0.02510480",
        "shared": false
      },
      {
        "name": "IRADIMED CORP",
        "value": "412162.46",
        "weight": "0.02306890",
        "shared": false
      },
      {
        "name": "AMERICAN SUPERCONDUCTOR CORP COMMON STOCK",
        "value": "408390.85",
        "weight": "0.02285780",
        "shared": false
      },
      {
        "name": "NLIGHT INC",
        "value": "403019.09",
        "weight": "0.02255714",
        "shared": false
      },
      {
        "name": "NPK INTERNATIONAL INC",
        "value": "392370.00",
        "weight": "0.02196111",
        "shared": false
      },
      {
        "name": "MIRUM PHARMACEUTICALS INC",
        "value": "388096.30",
        "weight": "0.02172191",
        "shared": false
      },
      {
        "name": "HURON CONSULTING GROUP INC",
        "value": "378376.44",
        "weight": "0.02117788",
        "shared": false
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "377144.20",
        "weight": "0.02110892",
        "shared": false
      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "365840.64",
        "weight": "0.02047625",
        "shared": false
      },
      {
        "name": "ANI PHARMACEUTICALS INC",
        "value": "364030.80",
        "weight": "0.02037495",
        "shared": false
      },
      {
        "name": "HELIOS TECHNOLOGIES INC",
        "value": "359840.00",
        "weight": "0.02014039",
        "shared": false
      },
      {
        "name": "DUCOMMUN INC",
        "value": "350576.75",
        "weight": "0.01962192",
        "shared": true
      },
      {
        "name": "NAPCO SECURITY TECHNOLOGIES INC",
        "value": "340926.30",
        "weight": "0.01908178",
        "shared": true
      },
      {
        "name": "AURINIA PHARMS. INC",
        "value": "334518.00",
        "weight": "0.01872311",
        "shared": false
      },
      {
        "name": "APPLIED OPTOELECTRONICS INC",
        "value": "334264.00",
        "weight": "0.01870889",
        "shared": false
      },
      {
        "name": "Genius Sports Ltd. COM NPV",
        "value": "323162.00",
        "weight": "0.01808751",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "319887.40",
        "weight": "0.01790423",
        "shared": false
      },
      {
        "name": "LINCOLN EDUCATIONAL SERVICES",
        "value": "316662.52",
        "weight": "0.01772373",
        "shared": false
      },
      {
        "name": "CONSTRUCTION PARTNERS INC CL A",
        "value": "316635.15",
        "weight": "0.01772220",
        "shared": false
      },
      {
        "name": "ENERGY RECOVERY INC",
        "value": "310614.94",
        "weight": "0.01738525",
        "shared": false
      },
      {
        "name": "UFP TECHNOLOGIES INC",
        "value": "300903.68",
        "weight": "0.01684170",
        "shared": true
      },
      {
        "name": "PROTO LABS INC",
        "value": "298560.00",
        "weight": "0.01671053",
        "shared": false
      },
      {
        "name": "PDF SOLUTIONS INC",
        "value": "297126.00",
        "weight": "0.01663026",
        "shared": false
      },
      {
        "name": "GREEN BRICK PARTNERS INC",
        "value": "294567.00",
        "weight": "0.01648704",
        "shared": false
      },
      {
        "name": "MAMA'S CREATIONS INC",
        "value": "292760.55",
        "weight": "0.01638593",
        "shared": false
      },
      {
        "name": "CRA INTERNATIONAL INC",
        "value": "290687.74",
        "weight": "0.01626991",
        "shared": false
      },
      {
        "name": "PENNANT GROUP INC/THE COMMON STOCK",
        "value": "290330.20",
        "weight": "0.01624990",
        "shared": false
      },
      {
        "name": "A10 NETWORKS INC COMMON STOCK",
        "value": "288972.32",
        "weight": "0.01617390",
        "shared": false
      },
      {
        "name": "OMNICELL INC",
        "value": "281988.00",
        "weight": "0.01578298",
        "shared": false
      },
      {
        "name": "FEDERAL AGRI MTG NON VTG CL C",
        "value": "280634.16",
        "weight": "0.01570721",
        "shared": false
      },
      {
        "name": "AEHR TEST SYSTEMS",
        "value": "272895.00",
        "weight": "0.01527405",
        "shared": false
      },
      {
        "name": "STANDARD MOTOR PRODUCTS INC",
        "value": "272125.77",
        "weight": "0.01523099",
        "shared": false
      },
      {
        "name": "ICHOR HOLDINGS L",
        "value": "269892.00",
        "weight": "0.01510597",
        "shared": false
      },
      {
        "name": "VITAL FARMS INC",
        "value": "265559.40",
        "weight": "0.01486347",
        "shared": false
      },
      {
        "name": "AXOGEN INC",
        "value": "264773.52",
        "weight": "0.01481948",
        "shared": false
      },
      {
        "name": "LIVE OAK BANCSHARES INC",
        "value": "263600.10",
        "weight": "0.01475381",
        "shared": false
      },
      {
        "name": "ADMA BIOLOGICS INC COMMON STOCK",
        "value": "253763.64",
        "weight": "0.01420325",
        "shared": false
      },
      {
        "name": "TACTILE SYSTEMS TECHNOLOGY INC",
        "value": "251005.92",
        "weight": "0.01404890",
        "shared": false
      },
      {
        "name": "ALAMO GROUP INC COMMON STOCK",
        "value": "248599.52",
        "weight": "0.01391422",
        "shared": false
      },
      {
        "name": "LINDBLAD EXPEDITIONS HOLDINGS",
        "value": "246916.44",
        "weight": "0.01382001",
        "shared": false
      },
      {
        "name": "THERMON GROUP HOLDINGS INC",
        "value": "240786.13",
        "weight": "0.01347690",
        "shared": true
      },
      {
        "name": "GROCERY OUTLET HOLDING CORP",
        "value": "239536.00",
        "weight": "0.01340693",
        "shared": false
      },
      {
        "name": "DOUGLAS DYNAMICS INC",
        "value": "238786.77",
        "weight": "0.01336499",
        "shared": true
      },
      {
        "name": "CORE LABORATORIES INC",
        "value": "234318.00",
        "weight": "0.01311487",
        "shared": false
      },
      {
        "name": "FIGS INC-CLASS A",
        "value": "231260.00",
        "weight": "0.01294372",
        "shared": false
      },
      {
        "name": "US PHYSICAL THERAPY INC",
        "value": "228615.50",
        "weight": "0.01279570",
        "shared": false
      },
      {
        "name": "TRANSCAT INC",
        "value": "223108.15",
        "weight": "0.01248745",
        "shared": false
      },
      {
        "name": "VISHAY PRECISION GROUP INC",
        "value": "222774.62",
        "weight": "0.01246879",
        "shared": false
      },
      {
        "name": "VIEMED HEALTHCARE INC",
        "value": "218348.00",
        "weight": "0.01222103",
        "shared": false
      },
      {
        "name": "PLUMAS BANCORP",
        "value": "217512.00",
        "weight": "0.01217424",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-202243",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000175272425202243/0001752724-25-202243-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-25-003584",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/878719/000204825125003584/0002048251-25-003584-index.htm"
    }
  ]
}