{
  "page": "compare",
  "query": {
    "a": "TSVIX",
    "b": "DFSVX"
  },
  "retrieved_at": "2026-07-07T18:28:07+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": "Transamerica Small/Mid Cap Value",
    "ticker": "TSVIX",
    "slug": "TSVIX",
    "series_id": "S000007801",
    "html_url": "https://fundwatcher.app/funds/TSVIX/"
  },
  "fund_b": {
    "name": "U.S. SMALL CAP VALUE PORTFOLIO",
    "ticker": "DFSVX",
    "slug": "DFSVX",
    "series_id": "S000000987",
    "html_url": "https://fundwatcher.app/funds/DFSVX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1522903730534455381476192236",
    "coverage_b_by_a": "0.1522903730534455381476192235",
    "shared_count": 106,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "17682246.18",
        "weight": "0.02690801",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "10940248.00",
        "weight": "0.01664836",
        "shared": false
      },
      {
        "name": "LKQ CORP",
        "value": "9811906.00",
        "weight": "0.01493130",
        "shared": true
      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "9254520.30",
        "weight": "0.01408310",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "9091072.00",
        "weight": "0.01383437",
        "shared": false
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "8886146.00",
        "weight": "0.01352252",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "8700211.50",
        "weight": "0.01323957",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "8631928.00",
        "weight": "0.01313566",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "8524870.90",
        "weight": "0.01297275",
        "shared": true
      },
      {
        "name": "U-HAUL HOLDING CO",
        "value": "8352903.50",
        "weight": "0.01271106",
        "shared": true
      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "7948710.00",
        "weight": "0.01209597",
        "shared": false
      },
      {
        "name": "ZIMMER BIOMET HO",
        "value": "7764906.00",
        "weight": "0.01181627",
        "shared": false
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "7394833.68",
        "weight": "0.01125311",
        "shared": true
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "7358390.00",
        "weight": "0.01119765",
        "shared": false
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "7342732.00",
        "weight": "0.01117383",
        "shared": true
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "7187877.96",
        "weight": "0.01093818",
        "shared": false
      },
      {
        "name": "IQVIA HOLDINGS INC",
        "value": "6762399.00",
        "weight": "0.01029070",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "6758428.11",
        "weight": "0.01028466",
        "shared": false
      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "6700015.00",
        "weight": "0.01019577",
        "shared": true
      },
      {
        "name": "JAZZ PHARMA PLC",
        "value": "6669207.00",
        "weight": "0.01014889",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "6663800.00",
        "weight": "0.01014066",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "6637652.00",
        "weight": "0.01010087",
        "shared": false
      },
      {
        "name": "MOLINA HEALTHCARE INC",
        "value": "6617080.00",
        "weight": "0.01006956",
        "shared": true
      },
      {
        "name": "CENTENE CORP",
        "value": "6571656.00",
        "weight": "0.01000044",
        "shared": false
      },
      {
        "name": "VONTIER CORP W/I",
        "value": "6516776.76",
        "weight": "0.00991693",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "6499937.50",
        "weight": "0.00989130",
        "shared": false
      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "6422440.00",
        "weight": "0.00977337",
        "shared": false
      },
      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
        "value": "6268047.00",
        "weight": "0.00953842",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "6180075.00",
        "weight": "0.00940455",
        "shared": false
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "6124821.75",
        "weight": "0.00932047",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "6073424.00",
        "weight": "0.00924225",
        "shared": false
      },
      {
        "name": "APTIV PLC",
        "value": "6032026.00",
        "weight": "0.00917925",
        "shared": false
      },
      {
        "name": "HALLIBURTON CO",
        "value": "5862780.00",
        "weight": "0.00892170",
        "shared": false
      },
      {
        "name": "TOWER SEMICONDCT",
        "value": "5719668.75",
        "weight": "0.00870392",
        "shared": false
      },
      {
        "name": "COSTAR GROUP INC",
        "value": "5703728.00",
        "weight": "0.00867967",
        "shared": false
      },
      {
        "name": "MATCH GROUP INC",
        "value": "5672872.00",
        "weight": "0.00863271",
        "shared": false
      },
      {
        "name": "IAC INC",
        "value": "5669858.96",
        "weight": "0.00862813",
        "shared": false
      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "5646592.00",
        "weight": "0.00859272",
        "shared": false
      },
      {
        "name": "BIOGEN INC",
        "value": "5545904.00",
        "weight": "0.00843950",
        "shared": false
      },
      {
        "name": "HENRY SCHEIN INC",
        "value": "5467447.00",
        "weight": "0.00832010",
        "shared": false
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "5367220.00",
        "weight": "0.00816758",
        "shared": true
      },
      {
        "name": "PERRIGO CO PLC",
        "value": "5307872.00",
        "weight": "0.00807727",
        "shared": true
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "5276880.00",
        "weight": "0.00803011",
        "shared": true
      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "5276746.00",
        "weight": "0.00802990",
        "shared": false
      },
      {
        "name": "BAXTER INTL INC",
        "value": "5266212.06",
        "weight": "0.00801387",
        "shared": true
      },
      {
        "name": "EMCOR GROUP INC",
        "value": "5229644.55",
        "weight": "0.00795823",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "4852562.00",
        "weight": "0.00738440",
        "shared": true
      },
      {
        "name": "SIRIUS XM HOLDINGS INC",
        "value": "4844889.60",
        "weight": "0.00737273",
        "shared": true
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "4774440.00",
        "weight": "0.00726552",
        "shared": false
      },
      {
        "name": "VIATRIS INC",
        "value": "4709088.00",
        "weight": "0.00716607",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "DFA Short Term Investment Fund",
        "value": "600431286.85",
        "weight": "0.03214117",
        "shared": false
      },
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "587151769.46",
        "weight": "0.03143031",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "183479528.70",
        "weight": "0.00982168",
        "shared": false
      },
      {
        "name": "ELANCO ANIMAL HEALTH INC",
        "value": "158103452.64",
        "weight": "0.00846330",
        "shared": false
      },
      {
        "name": "BORGWARNER INC",
        "value": "137472406.50",
        "weight": "0.00735892",
        "shared": false
      },
      {
        "name": "INVESCO LTD",
        "value": "136287924.69",
        "weight": "0.00729551",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "125837947.74",
        "weight": "0.00673612",
        "shared": true
      },
      {
        "name": "ALCOA CORP",
        "value": "125570551.60",
        "weight": "0.00672181",
        "shared": false
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "121683980.08",
        "weight": "0.00651376",
        "shared": true
      },
      {
        "name": "WEBSTER FINL",
        "value": "120559369.65",
        "weight": "0.00645356",
        "shared": true
      },
      {
        "name": "COMERICA INC",
        "value": "118361504.18",
        "weight": "0.00633591",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "117778630.81",
        "weight": "0.00630471",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "115727833.62",
        "weight": "0.00619493",
        "shared": true
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "114530306.04",
        "weight": "0.00613082",
        "shared": false
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "113983496.60",
        "weight": "0.00610155",
        "shared": false
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "107844784.64",
        "weight": "0.00577295",
        "shared": true
      },
      {
        "name": "AVNET INC",
        "value": "105209941.53",
        "weight": "0.00563190",
        "shared": false
      },
      {
        "name": "GRAHAM HOLDINGS CO",
        "value": "104906869.49",
        "weight": "0.00561568",
        "shared": false
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "103748878.48",
        "weight": "0.00555369",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "103424062.98",
        "weight": "0.00553630",
        "shared": false
      },
      {
        "name": "WESCO INTL",
        "value": "102653874.68",
        "weight": "0.00549508",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "102018712.14",
        "weight": "0.00546108",
        "shared": false
      },
      {
        "name": "CADENCE BANK",
        "value": "100586388.38",
        "weight": "0.00538440",
        "shared": false
      },
      {
        "name": "OSHKOSH CORP",
        "value": "99242415.72",
        "weight": "0.00531246",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "98155312.64",
        "weight": "0.00525427",
        "shared": true
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "97042158.09",
        "weight": "0.00519468",
        "shared": false
      },
      {
        "name": "MOHAWK INDUSTRIES INC",
        "value": "93251240.64",
        "weight": "0.00499175",
        "shared": false
      },
      {
        "name": "MGIC INVT CORP",
        "value": "92103630.36",
        "weight": "0.00493032",
        "shared": false
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "91322386.47",
        "weight": "0.00488850",
        "shared": false
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "91273950.88",
        "weight": "0.00488591",
        "shared": false
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "91210370.34",
        "weight": "0.00488250",
        "shared": false
      },
      {
        "name": "FNB CORP PA",
        "value": "91129919.40",
        "weight": "0.00487820",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "90382229.93",
        "weight": "0.00483817",
        "shared": false
      },
      {
        "name": "NOV INC",
        "value": "87623176.75",
        "weight": "0.00469048",
        "shared": false
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "86822543.60",
        "weight": "0.00464762",
        "shared": false
      },
      {
        "name": "JAZZ PHARMA PLC",
        "value": "86307245.04",
        "weight": "0.00462004",
        "shared": true
      },
      {
        "name": "THOR INDUSTRIES INC",
        "value": "86256132.93",
        "weight": "0.00461730",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "85903988.43",
        "weight": "0.00459845",
        "shared": false
      },
      {
        "name": "BIO RAD LABS CL A",
        "value": "85362730.20",
        "weight": "0.00456948",
        "shared": true
      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "85047821.28",
        "weight": "0.00455262",
        "shared": false
      },
      {
        "name": "VALLEY NATL BANCORP",
        "value": "84186563.16",
        "weight": "0.00450652",
        "shared": false
      },
      {
        "name": "AGCO CORP",
        "value": "82855531.44",
        "weight": "0.00443527",
        "shared": false
      },
      {
        "name": "KIRBY CORP",
        "value": "82721333.64",
        "weight": "0.00442808",
        "shared": false
      },
      {
        "name": "ASSURED GUARANTY LTD",
        "value": "81974178.95",
        "weight": "0.00438809",
        "shared": false
      },
      {
        "name": "CLEVELAND-CLIFFS INC",
        "value": "81734276.16",
        "weight": "0.00437525",
        "shared": false
      },
      {
        "name": "LEAR CORP NEW",
        "value": "80612483.94",
        "weight": "0.00431520",
        "shared": false
      },
      {
        "name": "POST HOLDINGS INC",
        "value": "80448399.20",
        "weight": "0.00430641",
        "shared": false
      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "78884178.06",
        "weight": "0.00422268",
        "shared": true
      },
      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
        "value": "78793061.25",
        "weight": "0.00421780",
        "shared": false
      },
      {
        "name": "GATES INDUSTRIAL CORP PLC",
        "value": "78777846.96",
        "weight": "0.00421699",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063335",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063335/0001410368-26-063335-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-061794",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826061794/0001410368-26-061794-index.htm"
    }
  ]
}