{
  "page": "compare",
  "query": {
    "a": "TINT",
    "b": "BVALX"
  },
  "retrieved_at": "2026-07-07T16:23:26+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": "ProShares Smart Materials ETF",
    "ticker": "TINT",
    "slug": "TINT",
    "series_id": "S000073416",
    "html_url": "https://fundwatcher.app/funds/TINT/"
  },
  "fund_b": {
    "name": "Brown Advisory - Beutel Goodman Large-Cap Value Fund",
    "ticker": "BVALX",
    "slug": "BVALX",
    "series_id": "S000061323",
    "html_url": "https://fundwatcher.app/funds/BVALX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1189546589985597204115497673",
    "coverage_b_by_a": "0.1189546589985597204115497673",
    "shared_count": 3,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "CORNING INC",
        "value": "126920.72",
        "weight": "0.06426268",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "119880.60",
        "weight": "0.06069812",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "108218.68",
        "weight": "0.05479344",
        "shared": true
      },
      {
        "name": "HEXCEL CORPORATION",
        "value": "97602.57",
        "weight": "0.04941828",
        "shared": false
      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "94794.63",
        "weight": "0.04799656",
        "shared": true
      },
      {
        "name": "Constellium SE, Class A",
        "value": "92789.92",
        "weight": "0.04698153",
        "shared": false
      },
      {
        "name": "ARKEMA SA",
        "value": "92598.15",
        "weight": "0.04688443",
        "shared": false
      },
      {
        "name": "AXALTA COATING SYSTEMS LTD",
        "value": "88202.40",
        "weight": "0.04465877",
        "shared": false
      },
      {
        "name": "CABOT CORP",
        "value": "84819.96",
        "weight": "0.04294617",
        "shared": false
      },
      {
        "name": "AKZO NOBEL",
        "value": "79886.89",
        "weight": "0.04044845",
        "shared": false
      },
      {
        "name": "SOLVAY SA-A",
        "value": "79821.38",
        "weight": "0.04041528",
        "shared": false
      },
      {
        "name": "SIKA AG-REG",
        "value": "79661.83",
        "weight": "0.04033449",
        "shared": false
      },
      {
        "name": "ZEON CORP",
        "value": "79640.57",
        "weight": "0.04032373",
        "shared": false
      },
      {
        "name": "RPM INTL INC",
        "value": "78514.56",
        "weight": "0.03975361",
        "shared": false
      },
      {
        "name": "LG CHEM LTD",
        "value": "78072.65",
        "weight": "0.03952986",
        "shared": false
      },
      {
        "name": "CHEMOURS CO/ THE",
        "value": "73908.48",
        "weight": "0.03742145",
        "shared": false
      },
      {
        "name": "LG DISPLAY CO LT",
        "value": "72661.98",
        "weight": "0.03679032",
        "shared": false
      },
      {
        "name": "HANSOL CHEMICAL",
        "value": "72134.86",
        "weight": "0.03652343",
        "shared": false
      },
      {
        "name": "INGEVITY CORP",
        "value": "71093.61",
        "weight": "0.03599622",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "65737.49",
        "weight": "0.03328430",
        "shared": false
      },
      {
        "name": "UNIVERSAL DISPLAY CORP",
        "value": "54305.21",
        "weight": "0.02749589",
        "shared": false
      },
      {
        "name": "SYENSQO SA",
        "value": "51838.67",
        "weight": "0.02624703",
        "shared": false
      },
      {
        "name": "NEO PERFORMANCE MATERIALS INC COMMON STOCK",
        "value": "22890.64",
        "weight": "0.01159002",
        "shared": false
      },
      {
        "name": "MERSEN",
        "value": "21751.90",
        "weight": "0.01101345",
        "shared": false
      },
      {
        "name": "DUK SAN NEOLUX C",
        "value": "19503.65",
        "weight": "0.00987512",
        "shared": false
      },
      {
        "name": "LX SEMICON CO LT",
        "value": "17863.05",
        "weight": "0.00904445",
        "shared": false
      },
      {
        "name": "OCI Co Ltd/New",
        "value": "14787.49",
        "weight": "0.00748722",
        "shared": false
      },
      {
        "name": "INNOX ADVANCED M",
        "value": "13314.29",
        "weight": "0.00674131",
        "shared": false
      },
      {
        "name": "SOLUS ADVANCED M",
        "value": "11827.56",
        "weight": "0.00598855",
        "shared": false
      },
      {
        "name": "KOPIN CORP",
        "value": "9739.47",
        "weight": "0.00493130",
        "shared": false
      },
      {
        "name": "FX Spot Contract: EUR/USD SETTLE 2026-01-05",
        "value": "113.40",
        "weight": "0.00005742",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
        "value": "73.68",
        "weight": "0.00003731",
        "shared": false
      },
      {
        "name": "HONG KONG DOLLAR",
        "value": "46.49",
        "weight": "0.00002354",
        "shared": false
      },
      {
        "name": "SINGAPORE DOLLAR",
        "value": "6.31",
        "weight": "0.00000319",
        "shared": false
      },
      {
        "name": "SWISS FRANC",
        "value": "4.34",
        "weight": "0.00000220",
        "shared": false
      },
      {
        "name": "JAPANESE YEN",
        "value": "1.56",
        "weight": "0.00000079",
        "shared": false
      },
      {
        "name": "South Korea Won",
        "value": "0.20",
        "weight": "0.00000010",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
        "value": "61265186.59",
        "weight": "0.06091567",
        "shared": false
      },
      {
        "name": "EBAY INC",
        "value": "51392531.58",
        "weight": "0.05109934",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "50826735.15",
        "weight": "0.05053677",
        "shared": true
      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "49702085.76",
        "weight": "0.04941854",
        "shared": true
      },
      {
        "name": "NETAPP INC",
        "value": "49670617.68",
        "weight": "0.04938725",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "48086417.50",
        "weight": "0.04781209",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "47168589.60",
        "weight": "0.04689950",
        "shared": false
      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "45210626.37",
        "weight": "0.04495270",
        "shared": false
      },
      {
        "name": "AMDOCS LTD",
        "value": "42802533.02",
        "weight": "0.04255835",
        "shared": false
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "42253996.40",
        "weight": "0.04201294",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "39789156.60",
        "weight": "0.03956216",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "36918418.68",
        "weight": "0.03670780",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "35091649.75",
        "weight": "0.03489145",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "34618234.70",
        "weight": "0.03442074",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-Z",
        "value": "31331619.71",
        "weight": "0.03115287",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "29555048.15",
        "weight": "0.02938644",
        "shared": false
      },
      {
        "name": "GEN DIGITAL INC",
        "value": "29031397.29",
        "weight": "0.02886577",
        "shared": false
      },
      {
        "name": "MASCO CORPORATION",
        "value": "26779407.56",
        "weight": "0.02662663",
        "shared": false
      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "26631122.32",
        "weight": "0.02647919",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "26331186.48",
        "weight": "0.02618097",
        "shared": false
      },
      {
        "name": "CUMMINS INC",
        "value": "25987980.06",
        "weight": "0.02583972",
        "shared": false
      },
      {
        "name": "FLOWSERVE CORP",
        "value": "21894365.42",
        "weight": "0.02176946",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "20599644.77",
        "weight": "0.02048212",
        "shared": false
      },
      {
        "name": "SEI INVESTMENTS",
        "value": "20596177.84",
        "weight": "0.02047868",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "20538502.89",
        "weight": "0.02042133",
        "shared": true
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "20194436.60",
        "weight": "0.02007923",
        "shared": false
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "19821042.72",
        "weight": "0.01970796",
        "shared": false
      },
      {
        "name": "SYSCO CORP",
        "value": "17304658.00",
        "weight": "0.01720594",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "16957832.43",
        "weight": "0.01686109",
        "shared": false
      },
      {
        "name": "CARLYLE GROUP INC (THE)",
        "value": "10612991.58",
        "weight": "0.01055245",
        "shared": false
      },
      {
        "name": "CENCORA INC",
        "value": "6773486.68",
        "weight": "0.00673484",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-009234",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009234/0002071691-26-009234-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016015",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1548609/000089418926016015/0000894189-26-016015-index.htm"
    }
  ]
}