{
  "page": "compare",
  "query": {
    "a": "TETIX",
    "b": "CSA"
  },
  "retrieved_at": "2026-07-07T18:30:42+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": "TETIX",
    "slug": "TETIX",
    "series_id": "S000001811",
    "html_url": "https://fundwatcher.app/funds/TETIX/"
  },
  "fund_b": {
    "name": "VictoryShares US Small Cap Volatility Wtd ETF",
    "ticker": "CSA",
    "slug": "CSA",
    "series_id": "S000049904",
    "html_url": "https://fundwatcher.app/funds/CSA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04337021957950278041644958056",
    "coverage_b_by_a": "0.04337021957950278041644958056",
    "shared_count": 21,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-03-31"
    },
    "a_top": [
      {
        "name": "DUCOMMUN INC",
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      },
      {
        "name": "ESQUIRE FINL HLDGS INC",
        "value": "1860069.00",
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      },
      {
        "name": "LANTHEUS HOLDING",
        "value": "1659302.20",
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      },
      {
        "name": "ISHARES RUSSELL MICROCAP INDEX FUND",
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      },
      {
        "name": "STOCK YARDS BANCORP INC",
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      {
        "name": "BRIGHTVIEW HOLDINGS INC",
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      {
        "name": "NORTHRIM BANCORP INC",
        "value": "1439934.40",
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      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "1386492.45",
        "weight": "0.02387956",
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      },
      {
        "name": "BARRETT BUS SVCS",
        "value": "1374519.30",
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      },
      {
        "name": "THERMON GROUP HOLDINGS INC",
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      },
      {
        "name": "ST STR SPDR S P BIOTECH E",
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      },
      {
        "name": "CASELLA WASTE SYS INC CL A",
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      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
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      },
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        "name": "ALPHATEC HOLDINGS INC",
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      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "1184176.00",
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      },
      {
        "name": "CRANE NXT CO",
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      },
      {
        "name": "NOVANTA INC",
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      },
      {
        "name": "MIMEDX GROUP INC",
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      },
      {
        "name": "UFP TECHNOLOGIES INC",
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        "name": "ASTRANA HEALTH INC",
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      },
      {
        "name": "MERCANTILE BANK CORP",
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      },
      {
        "name": "ONTO INNOVATION INC",
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      {
        "name": "BOWMAN CONSULTING GROUP LTD",
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      {
        "name": "SAPIENS INTL CORP NV",
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      {
        "name": "NAPCO SECURITY TECHNOLOGIES INC",
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      {
        "name": "CBIZ INC",
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      {
        "name": "COHU INC",
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      {
        "name": "GERMAN AMERICAN BANCORP INC",
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      {
        "name": "ENERPAC TOOL GROUP CORP CL A",
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      {
        "name": "STEWART INFO SVC",
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      {
        "name": "ALLIENT INC",
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      {
        "name": "BEAZER HOMES USA INC",
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        "name": "SMART GLOBAL HOLDINGS INC",
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      {
        "name": "PREFERRED BANK LOS ANGELES",
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      {
        "name": "BYRNA TECHNOLOGIES INC",
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      {
        "name": "GREENBRIER COS",
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      },
      {
        "name": "FIRST BANCORP/NC",
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      {
        "name": "SOUTHERN FIRST BANCSHARES INC",
        "value": "652975.10",
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      {
        "name": "UNITIL CORP",
        "value": "647181.50",
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      {
        "name": "PENNANT GROUP-WI",
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        "name": "BANC OF CALIFORNIA INC",
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      {
        "name": "G-III APPAREL GROUP LTD",
        "value": "638400.00",
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      {
        "name": "ADDUS HOMECARE CORP",
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      {
        "name": "STANDEX INTL CORP",
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      {
        "name": "MATERION CORP",
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      {
        "name": "OLYMPIC STEEL INC",
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      {
        "name": "LEGACY HOUSING CORP",
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      {
        "name": "SURMODICS INC",
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      {
        "name": "PC CONNECTION INC",
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    ],
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      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
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      {
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      {
        "name": "NEW JERSEY RESOURCES CORP",
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        "name": "FLOWERS FOODS INC",
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      {
        "name": "TXNM ENERGY INC",
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      },
      {
        "name": "BLACK HILLS CORP",
        "value": "94371.40",
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      },
      {
        "name": "MADISON SQUARE GARDEN SPORTS CORP",
        "value": "92492.00",
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      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "90993.60",
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      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
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      {
        "name": "CHESAPEAKE UTILITIES CORP",
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      {
        "name": "AVISTA CORP",
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      {
        "name": "ONE GAS INC",
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      {
        "name": "AMER STATES WATE",
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      {
        "name": "MERIT MEDICAL SYSTEMS INC",
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      {
        "name": "SONOCO PRODUCTS CO",
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      {
        "name": "CALIF WATER SRVC",
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      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
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      {
        "name": "SPIRE INC",
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      {
        "name": "AXIS CAPITAL",
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      {
        "name": "WHITE MOUNTAINS",
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      {
        "name": "SILGAN HOLDINGS INC",
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      {
        "name": "HANOVER INSURANCE GROUP INC",
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      {
        "name": "FIRSTCASH HOLDINGS INC",
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      {
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      {
        "name": "BRADY CORPORATION CL A",
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      {
        "name": "CASELLA WASTE SYS INC CL A",
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      {
        "name": "WD-40 CO",
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      {
        "name": "MGE ENERGY INC",
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      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
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      {
        "name": "MAXIMUS INC",
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      {
        "name": "CCC INTELLIGENT SOLUTIONS HOLD CL A",
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      {
        "name": "WESTERN UNION CO",
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      {
        "name": "SJW GROUP",
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      },
      {
        "name": "NMI HOLDINGS INC A",
        "value": "71559.25",
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      },
      {
        "name": "NEWMARKET CORP",
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      },
      {
        "name": "EXLSERVICE HOLDINGS INC",
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      {
        "name": "ASSURED GUARANTY",
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      {
        "name": "BALCHEM CORP",
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      {
        "name": "KEMPER CORP",
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      {
        "name": "UL SOLUTIONS INC CL A",
        "value": "70894.80",
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      {
        "name": "GENWORTH FINANCIAL INC A",
        "value": "70701.48",
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      },
      {
        "name": "YELP INC",
        "value": "70060.76",
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      {
        "name": "TOOTSIE ROLL INDUSTRIES INC",
        "value": "69948.56",
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      },
      {
        "name": "J & J SNACK FOOD",
        "value": "69811.60",
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      },
      {
        "name": "CHOICE HOTELS INTL INC",
        "value": "69576.72",
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      },
      {
        "name": "HORACE MANN EDUCATORS CORP",
        "value": "69521.71",
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      },
      {
        "name": "ARMSTRONG WORLD INDUSTRIES INC",
        "value": "69312.96",
        "weight": "0.00284336",
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      },
      {
        "name": "WEIS MARKETS INC",
        "value": "69267.95",
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    ]
  },
  "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": "0001752724-25-128285",
      "as_of": "2025-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1547580/000175272425128285/0001752724-25-128285-index.htm"
    }
  ]
}