{
  "page": "compare",
  "query": {
    "a": "TETIX",
    "b": "TEEAX"
  },
  "retrieved_at": "2026-07-07T18:06:01+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": "RBC Small Cap Core Fund",
    "ticker": "TEEAX",
    "slug": "TEEAX",
    "series_id": "S000001812",
    "html_url": "https://fundwatcher.app/funds/TEEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5294111024272540217229543969",
    "coverage_b_by_a": "0.5294111024272540217229543969",
    "shared_count": 43,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-06-30"
    },
    "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": true
      },
      {
        "name": "LANTHEUS HOLDING",
        "value": "1659302.20",
        "weight": "0.02857816",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "BARRETT BUS SVCS",
        "value": "1374519.30",
        "weight": "0.02367334",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "name": "ALPHATEC HOLDINGS INC",
        "value": "1184259.00",
        "weight": "0.02039649",
        "shared": false
      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "1184176.00",
        "weight": "0.02039506",
        "shared": true
      },
      {
        "name": "CRANE NXT CO",
        "value": "1096865.00",
        "weight": "0.01889131",
        "shared": true
      },
      {
        "name": "NOVANTA INC",
        "value": "1079530.89",
        "weight": "0.01859276",
        "shared": true
      },
      {
        "name": "MIMEDX GROUP INC",
        "value": "1074382.40",
        "weight": "0.01850409",
        "shared": true
      },
      {
        "name": "UFP TECHNOLOGIES INC",
        "value": "1052329.60",
        "weight": "0.01812427",
        "shared": false
      },
      {
        "name": "ASTRANA HEALTH INC",
        "value": "1043218.40",
        "weight": "0.01796735",
        "shared": true
      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "990426.18",
        "weight": "0.01705811",
        "shared": true
      },
      {
        "name": "MERCANTILE BANK CORP",
        "value": "980457.66",
        "weight": "0.01688642",
        "shared": false
      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "939658.30",
        "weight": "0.01618373",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "NAPCO SECURITY TECHNOLOGIES INC",
        "value": "835179.70",
        "weight": "0.01438430",
        "shared": true
      },
      {
        "name": "CBIZ INC",
        "value": "828250.50",
        "weight": "0.01426496",
        "shared": true
      },
      {
        "name": "COHU INC",
        "value": "813467.20",
        "weight": "0.01401035",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "STEWART INFO SVC",
        "value": "780549.00",
        "weight": "0.01344339",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "730439.80",
        "weight": "0.01258036",
        "shared": true
      },
      {
        "name": "BYRNA TECHNOLOGIES INC",
        "value": "725680.00",
        "weight": "0.01249839",
        "shared": false
      },
      {
        "name": "GREENBRIER COS",
        "value": "663856.80",
        "weight": "0.01143361",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "PENNANT GROUP-WI",
        "value": "645357.00",
        "weight": "0.01111498",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "ADDUS HOMECARE CORP",
        "value": "620874.10",
        "weight": "0.01069331",
        "shared": false
      },
      {
        "name": "STANDEX INTL CORP",
        "value": "604012.80",
        "weight": "0.01040291",
        "shared": true
      },
      {
        "name": "MATERION CORP",
        "value": "592893.90",
        "weight": "0.01021141",
        "shared": true
      },
      {
        "name": "OLYMPIC STEEL INC",
        "value": "584338.70",
        "weight": "0.01006407",
        "shared": true
      },
      {
        "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": true
      }
    ],
    "b_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",
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      },
      {
        "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": 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": false
      },
      {
        "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": 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": false
      },
      {
        "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": 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",
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      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "544558.00",
        "weight": "0.01635875",
        "shared": true
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "540644.00",
        "weight": "0.01624117",
        "shared": false
      },
      {
        "name": "CBIZ INC",
        "value": "536103.96",
        "weight": "0.01610478",
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      },
      {
        "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",
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      },
      {
        "name": "MASIMO CORP",
        "value": "513575.66",
        "weight": "0.01542803",
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      },
      {
        "name": "STEWART INFO SVC",
        "value": "507129.00",
        "weight": "0.01523437",
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      },
      {
        "name": "ENERPAC TOOL GROUP CORP CL A",
        "value": "483475.20",
        "weight": "0.01452380",
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      },
      {
        "name": "ESQUIRE FINL HLDGS INC",
        "value": "481819.40",
        "weight": "0.01447405",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "476292.00",
        "weight": "0.01430801",
        "shared": false
      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "461351.03",
        "weight": "0.01385918",
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      },
      {
        "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": true
      },
      {
        "name": "SOUTHSTATE CORP",
        "value": "454076.02",
        "weight": "0.01364063",
        "shared": false
      },
      {
        "name": "THERMON GROUP HOLDINGS INC",
        "value": "452649.60",
        "weight": "0.01359778",
        "shared": true
      },
      {
        "name": "NOVANTA INC",
        "value": "443003.48",
        "weight": "0.01330801",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "UNITIL CORP",
        "value": "407291.50",
        "weight": "0.01223521",
        "shared": true
      },
      {
        "name": "GREENBRIER COS",
        "value": "397181.25",
        "weight": "0.01193149",
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      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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
      }
    ]
  },
  "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": "0001752724-25-202216",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000175272425202216/0001752724-25-202216-index.htm"
    }
  ]
}