{
  "page": "compare",
  "query": {
    "a": "TSMUX",
    "b": "SMLF"
  },
  "retrieved_at": "2026-07-07T18:24:30+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": "Nuveen Quant Small/Mid Cap Equity Fund",
    "ticker": "TSMUX",
    "slug": "TSMUX",
    "series_id": "S000054623",
    "html_url": "https://fundwatcher.app/funds/TSMUX/"
  },
  "fund_b": {
    "name": "iShares U.S. Small-Cap Equity Factor ETF",
    "ticker": "SMLF",
    "slug": "SMLF",
    "series_id": "S000048624",
    "html_url": "https://fundwatcher.app/funds/SMLF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2724010728767330991854325516",
    "coverage_b_by_a": "0.2724010728767330991854325517",
    "shared_count": 199,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "SANDISK CORPORATION",
        "value": "31837812.50",
        "weight": "0.01444563",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "28564141.94",
        "weight": "0.01296028",
        "shared": false
      },
      {
        "name": "Vanguard Scottsdale Funds VNG RUS2000IDX",
        "value": "25894256.00",
        "weight": "0.01174889",
        "shared": false
      },
      {
        "name": "VANGUARD SM-C ET",
        "value": "25855462.00",
        "weight": "0.01173129",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "20322527.40",
        "weight": "0.00922085",
        "shared": true
      },
      {
        "name": "EMCOR GROUP INC",
        "value": "19836651.79",
        "weight": "0.00900040",
        "shared": true
      },
      {
        "name": "TAPESTRY INC",
        "value": "18754759.80",
        "weight": "0.00850952",
        "shared": true
      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "18736022.39",
        "weight": "0.00850101",
        "shared": true
      },
      {
        "name": "EXACT SCIENCES CORP",
        "value": "17834075.42",
        "weight": "0.00809178",
        "shared": true
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "17481035.60",
        "weight": "0.00793159",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "15934206.40",
        "weight": "0.00722976",
        "shared": true
      },
      {
        "name": "NVENT ELECTRIC",
        "value": "14331336.12",
        "weight": "0.00650250",
        "shared": false
      },
      {
        "name": "ATI INC",
        "value": "14262046.20",
        "weight": "0.00647106",
        "shared": true
      },
      {
        "name": "COMPASS INC - A",
        "value": "13706645.60",
        "weight": "0.00621906",
        "shared": true
      },
      {
        "name": "SOFI TECHNOLOGIES INC A",
        "value": "13696036.40",
        "weight": "0.00621424",
        "shared": true
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "13381200.60",
        "weight": "0.00607139",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "13236608.00",
        "weight": "0.00600579",
        "shared": false
      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "12973922.50",
        "weight": "0.00588660",
        "shared": false
      },
      {
        "name": "ITT INC",
        "value": "12608050.30",
        "weight": "0.00572060",
        "shared": true
      },
      {
        "name": "CREDO TECHNOLOGY",
        "value": "12319032.96",
        "weight": "0.00558946",
        "shared": false
      },
      {
        "name": "BRIGHTSPRING HEALTH SERVICES INC",
        "value": "12175663.50",
        "weight": "0.00552441",
        "shared": true
      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "11968825.90",
        "weight": "0.00543056",
        "shared": true
      },
      {
        "name": "AMICUS THERAPEUTICS INC",
        "value": "11914001.70",
        "weight": "0.00540569",
        "shared": true
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "11779916.40",
        "weight": "0.00534485",
        "shared": true
      },
      {
        "name": "ALLEGION PLC",
        "value": "11636840.40",
        "weight": "0.00527993",
        "shared": false
      },
      {
        "name": "RAMBUS INC",
        "value": "11301042.40",
        "weight": "0.00512757",
        "shared": true
      },
      {
        "name": "FLOWSERVE CORP",
        "value": "11009303.10",
        "weight": "0.00499520",
        "shared": true
      },
      {
        "name": "HASBRO INC",
        "value": "10887782.10",
        "weight": "0.00494007",
        "shared": true
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "10589328.90",
        "weight": "0.00480465",
        "shared": true
      },
      {
        "name": "LINCOLN ELECTRIC HLDGS INC",
        "value": "10478671.50",
        "weight": "0.00475444",
        "shared": true
      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "10373335.54",
        "weight": "0.00470665",
        "shared": true
      },
      {
        "name": "SANMINA CORP",
        "value": "10191609.12",
        "weight": "0.00462419",
        "shared": true
      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "10089826.11",
        "weight": "0.00457801",
        "shared": true
      },
      {
        "name": "VISTANCE NETWORKS INC",
        "value": "10041120.00",
        "weight": "0.00455591",
        "shared": true
      },
      {
        "name": "WEBSTER FINL",
        "value": "9845111.30",
        "weight": "0.00446698",
        "shared": true
      },
      {
        "name": "ROKU INC CLASS A",
        "value": "9824640.00",
        "weight": "0.00445769",
        "shared": true
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "9796734.70",
        "weight": "0.00444503",
        "shared": true
      },
      {
        "name": "API GROUP CORP",
        "value": "9788903.60",
        "weight": "0.00444148",
        "shared": true
      },
      {
        "name": "NOW INC",
        "value": "9741939.41",
        "weight": "0.00442017",
        "shared": true
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "9611870.40",
        "weight": "0.00436115",
        "shared": false
      },
      {
        "name": "INVESCO LTD",
        "value": "9591070.50",
        "weight": "0.00435172",
        "shared": false
      },
      {
        "name": "CRANE CO",
        "value": "9573258.24",
        "weight": "0.00434363",
        "shared": true
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "9528474.90",
        "weight": "0.00432331",
        "shared": true
      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "9482281.62",
        "weight": "0.00430235",
        "shared": false
      },
      {
        "name": "FORTREA HOLDINGS INC",
        "value": "9468904.90",
        "weight": "0.00429629",
        "shared": true
      },
      {
        "name": "ARAMARK",
        "value": "9454298.70",
        "weight": "0.00428966",
        "shared": false
      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
        "value": "9429737.73",
        "weight": "0.00427851",
        "shared": false
      },
      {
        "name": "ENERSYS INC",
        "value": "9314021.10",
        "weight": "0.00422601",
        "shared": true
      },
      {
        "name": "JABIL INC",
        "value": "9309707.50",
        "weight": "0.00422405",
        "shared": true
      },
      {
        "name": "ROCKET LAB CORP",
        "value": "9220861.20",
        "weight": "0.00418374",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "180511829.36",
        "weight": "0.05213778",
        "shared": false
      },
      {
        "name": "SANDISK CORPORATION",
        "value": "48608992.50",
        "weight": "0.01403988",
        "shared": true
      },
      {
        "name": "EMCOR GROUP INC",
        "value": "36683715.54",
        "weight": "0.01059547",
        "shared": true
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "29895699.32",
        "weight": "0.00863487",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "27004954.50",
        "weight": "0.00779992",
        "shared": true
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "24990750.72",
        "weight": "0.00721815",
        "shared": false
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "23970033.66",
        "weight": "0.00692334",
        "shared": true
      },
      {
        "name": "NVENT ELECTRIC PLC",
        "value": "22576608.60",
        "weight": "0.00652087",
        "shared": false
      },
      {
        "name": "JABIL INC",
        "value": "20931780.31",
        "weight": "0.00604579",
        "shared": true
      },
      {
        "name": "TAPESTRY INC",
        "value": "19727524.95",
        "weight": "0.00569796",
        "shared": true
      },
      {
        "name": "WILLIAMS-SONOMA INC",
        "value": "19098961.25",
        "weight": "0.00551641",
        "shared": false
      },
      {
        "name": "NATERA INC",
        "value": "18836292.02",
        "weight": "0.00544054",
        "shared": true
      },
      {
        "name": "ROCKET LAB CORP",
        "value": "17919505.86",
        "weight": "0.00517575",
        "shared": true
      },
      {
        "name": "EVERCORE INC A",
        "value": "16286100.27",
        "weight": "0.00470396",
        "shared": false
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "16266293.68",
        "weight": "0.00469824",
        "shared": false
      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "16076634.50",
        "weight": "0.00464346",
        "shared": false
      },
      {
        "name": "FLEX LTD",
        "value": "16059755.20",
        "weight": "0.00463859",
        "shared": false
      },
      {
        "name": "MEDPACE HOLDINGS INC",
        "value": "15840543.60",
        "weight": "0.00457527",
        "shared": true
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "15062121.93",
        "weight": "0.00435044",
        "shared": true
      },
      {
        "name": "INSMED INC",
        "value": "14870648.52",
        "weight": "0.00429513",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "14491476.78",
        "weight": "0.00418562",
        "shared": false
      },
      {
        "name": "SOFI TECHNOLOGIES INC A",
        "value": "14358438.80",
        "weight": "0.00414719",
        "shared": true
      },
      {
        "name": "POWELL INDUSTRIES INC",
        "value": "14339933.93",
        "weight": "0.00414185",
        "shared": false
      },
      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "14254655.38",
        "weight": "0.00411722",
        "shared": false
      },
      {
        "name": "IDACORP INC",
        "value": "14243055.40",
        "weight": "0.00411387",
        "shared": false
      },
      {
        "name": "RAMBUS INC",
        "value": "14214521.25",
        "weight": "0.00410562",
        "shared": true
      },
      {
        "name": "CORE & MAIN IN-A",
        "value": "14040670.16",
        "weight": "0.00405541",
        "shared": false
      },
      {
        "name": "REDDIT INC-A",
        "value": "13703404.32",
        "weight": "0.00395800",
        "shared": false
      },
      {
        "name": "HASBRO INC",
        "value": "13617363.63",
        "weight": "0.00393314",
        "shared": true
      },
      {
        "name": "TENET HEALTHCARE CORP",
        "value": "13603364.32",
        "weight": "0.00392910",
        "shared": true
      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "13307822.85",
        "weight": "0.00384374",
        "shared": true
      },
      {
        "name": "OLD REPUBLIC INTL CORP",
        "value": "13283134.55",
        "weight": "0.00383661",
        "shared": true
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "13259018.40",
        "weight": "0.00382964",
        "shared": true
      },
      {
        "name": "CIENA CORP",
        "value": "13220780.43",
        "weight": "0.00381860",
        "shared": false
      },
      {
        "name": "FTAI AVIATION LTD",
        "value": "13060467.20",
        "weight": "0.00377229",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "13018202.10",
        "weight": "0.00376009",
        "shared": false
      },
      {
        "name": "AXSOME THERAPEUTICS INC",
        "value": "12934534.25",
        "weight": "0.00373592",
        "shared": false
      },
      {
        "name": "DECKERS OUTDOOR CORP",
        "value": "12874399.20",
        "weight": "0.00371855",
        "shared": false
      },
      {
        "name": "ASTERA LABS INC",
        "value": "12625119.02",
        "weight": "0.00364655",
        "shared": false
      },
      {
        "name": "PURE STORAGE INC CL A",
        "value": "12514001.16",
        "weight": "0.00361446",
        "shared": false
      },
      {
        "name": "GAP INC/THE",
        "value": "12159212.64",
        "weight": "0.00351198",
        "shared": true
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "12040229.16",
        "weight": "0.00347762",
        "shared": false
      },
      {
        "name": "WEATHERFORD INTERNATIONAL PLC",
        "value": "12024270.72",
        "weight": "0.00347301",
        "shared": false
      },
      {
        "name": "AFFIL MANAGERS",
        "value": "11858596.84",
        "weight": "0.00342515",
        "shared": false
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "11755200.00",
        "weight": "0.00339529",
        "shared": true
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "11700762.63",
        "weight": "0.00337957",
        "shared": true
      },
      {
        "name": "HURON CONSULTING GROUP INC",
        "value": "11696321.00",
        "weight": "0.00337828",
        "shared": false
      },
      {
        "name": "DICKS SPORTING GOODS INC",
        "value": "11687720.00",
        "weight": "0.00337580",
        "shared": false
      },
      {
        "name": "COHERENT CORP",
        "value": "11620886.42",
        "weight": "0.00335650",
        "shared": false
      },
      {
        "name": "ITT INC",
        "value": "11492374.30",
        "weight": "0.00331938",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001084380-26-000362",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000362/0001084380-26-000362-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007348",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126007348/0002071691-26-007348-index.htm"
    }
  ]
}