{
  "page": "compare",
  "query": {
    "a": "USVM",
    "b": "DFSVX"
  },
  "retrieved_at": "2026-07-07T18:50:05+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": "VictoryShares US Small Mid Cap Value Momentum ETF",
    "ticker": "USVM",
    "slug": "USVM",
    "series_id": "S000065161",
    "html_url": "https://fundwatcher.app/funds/USVM/"
  },
  "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": "0.2977314752929049413778692997",
    "coverage_b_by_a": "0.2977314752929049413778693001",
    "shared_count": 152,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ONE GAS INC",
        "value": "10668492.45",
        "weight": "0.00738909",
        "shared": false
      },
      {
        "name": "SPIRE INC",
        "value": "10048129.20",
        "weight": "0.00695942",
        "shared": false
      },
      {
        "name": "AVISTA CORP",
        "value": "10000800.72",
        "weight": "0.00692664",
        "shared": false
      },
      {
        "name": "DYNEX CAPITAL",
        "value": "9997421.72",
        "weight": "0.00692430",
        "shared": false
      },
      {
        "name": "ELLINGTON FINANCIAL INC",
        "value": "9712295.55",
        "weight": "0.00672682",
        "shared": false
      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
        "value": "9697595.67",
        "weight": "0.00671664",
        "shared": false
      },
      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "9539365.68",
        "weight": "0.00660705",
        "shared": false
      },
      {
        "name": "BROADSTONE NET LEASE INC",
        "value": "9032980.32",
        "weight": "0.00625632",
        "shared": false
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "9000325.29",
        "weight": "0.00623371",
        "shared": false
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "8940681.82",
        "weight": "0.00619240",
        "shared": false
      },
      {
        "name": "ASSURED GUARANTY",
        "value": "8676397.80",
        "weight": "0.00600935",
        "shared": false
      },
      {
        "name": "FEDERATED HERMES INC",
        "value": "8660694.49",
        "weight": "0.00599847",
        "shared": false
      },
      {
        "name": "BLACKSTONE MORTGAGE TR CL A",
        "value": "8623455.65",
        "weight": "0.00597268",
        "shared": false
      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "8575918.93",
        "weight": "0.00593976",
        "shared": false
      },
      {
        "name": "UGI CORP NEW",
        "value": "8401474.86",
        "weight": "0.00581894",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "8371494.69",
        "weight": "0.00579817",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "8371494.69",
        "weight": "0.00579817",
        "shared": false
      },
      {
        "name": "HSBC US GOVT MMKT-I",
        "value": "8371494.69",
        "weight": "0.00579817",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "8371494.68",
        "weight": "0.00579817",
        "shared": false
      },
      {
        "name": "NETSTREIT CORP",
        "value": "8224793.36",
        "weight": "0.00569657",
        "shared": false
      },
      {
        "name": "MDU RESOURCES GROUP INC",
        "value": "8078334.32",
        "weight": "0.00559513",
        "shared": true
      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "7932503.76",
        "weight": "0.00549412",
        "shared": false
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "7640061.48",
        "weight": "0.00529158",
        "shared": false
      },
      {
        "name": "AXIS CAPITAL",
        "value": "7625524.95",
        "weight": "0.00528151",
        "shared": false
      },
      {
        "name": "EASTERLY GOVERNMENT PROPERTIES INC",
        "value": "7515822.45",
        "weight": "0.00520553",
        "shared": false
      },
      {
        "name": "ESSENT GROUP LTD",
        "value": "7497326.04",
        "weight": "0.00519272",
        "shared": false
      },
      {
        "name": "APPLE HOSPITALITY REIT INC",
        "value": "7374560.59",
        "weight": "0.00510769",
        "shared": false
      },
      {
        "name": "MGIC INVT CORP",
        "value": "7326243.75",
        "weight": "0.00507422",
        "shared": true
      },
      {
        "name": "ENACT HOLDINGS INC",
        "value": "7314335.49",
        "weight": "0.00506597",
        "shared": true
      },
      {
        "name": "RENAISSANCERE",
        "value": "7297888.19",
        "weight": "0.00505458",
        "shared": false
      },
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "7276978.80",
        "weight": "0.00504010",
        "shared": false
      },
      {
        "name": "WASHINGTON FEDERAL INC",
        "value": "7246083.80",
        "weight": "0.00501870",
        "shared": true
      },
      {
        "name": "BOK FINL CORP",
        "value": "7189672.58",
        "weight": "0.00497963",
        "shared": true
      },
      {
        "name": "UNIVERSAL CORP",
        "value": "7145118.70",
        "weight": "0.00494877",
        "shared": true
      },
      {
        "name": "HILLTOP HOLDINGS",
        "value": "7067715.84",
        "weight": "0.00489516",
        "shared": true
      },
      {
        "name": "LXP INDUSTRIAL TRUST REIT",
        "value": "7065012.24",
        "weight": "0.00489329",
        "shared": false
      },
      {
        "name": "UNITED BANKSHS",
        "value": "7036015.40",
        "weight": "0.00487321",
        "shared": true
      },
      {
        "name": "WHITE MOUNTAINS",
        "value": "7010499.36",
        "weight": "0.00485553",
        "shared": false
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "6997415.96",
        "weight": "0.00484647",
        "shared": true
      },
      {
        "name": "RADIAN GROUP INC",
        "value": "6917292.64",
        "weight": "0.00479098",
        "shared": true
      },
      {
        "name": "UNUM GROUP",
        "value": "6903306.81",
        "weight": "0.00478129",
        "shared": false
      },
      {
        "name": "WSFS FINANCIAL CORP",
        "value": "6895032.72",
        "weight": "0.00477556",
        "shared": true
      },
      {
        "name": "DOLBY LABORATORIES INC CL A",
        "value": "6874527.66",
        "weight": "0.00476136",
        "shared": false
      },
      {
        "name": "OLD REPUBLIC INTL CORP",
        "value": "6870700.20",
        "weight": "0.00475871",
        "shared": false
      },
      {
        "name": "BOYD GAMING CORP",
        "value": "6855209.06",
        "weight": "0.00474798",
        "shared": false
      },
      {
        "name": "AMERIS BANCORP",
        "value": "6793162.97",
        "weight": "0.00470501",
        "shared": true
      },
      {
        "name": "POPULAR INC",
        "value": "6751568.57",
        "weight": "0.00467620",
        "shared": true
      },
      {
        "name": "GREIF INC-CL A",
        "value": "6747845.63",
        "weight": "0.00467362",
        "shared": true
      },
      {
        "name": "EPR PROPERTIES",
        "value": "6746098.80",
        "weight": "0.00467241",
        "shared": false
      },
      {
        "name": "ORMAT TECHNOLOGIES INC",
        "value": "6678602.16",
        "weight": "0.00462566",
        "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": true
      },
      {
        "name": "BORGWARNER INC",
        "value": "137472406.50",
        "weight": "0.00735892",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "113983496.60",
        "weight": "0.00610155",
        "shared": true
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "107844784.64",
        "weight": "0.00577295",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "105209941.53",
        "weight": "0.00563190",
        "shared": true
      },
      {
        "name": "GRAHAM HOLDINGS CO",
        "value": "104906869.49",
        "weight": "0.00561568",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "103748878.48",
        "weight": "0.00555369",
        "shared": false
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "103424062.98",
        "weight": "0.00553630",
        "shared": false
      },
      {
        "name": "WESCO INTL",
        "value": "102653874.68",
        "weight": "0.00549508",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "MGIC INVT CORP",
        "value": "92103630.36",
        "weight": "0.00493032",
        "shared": true
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "91322386.47",
        "weight": "0.00488850",
        "shared": true
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "91273950.88",
        "weight": "0.00488591",
        "shared": true
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "91210370.34",
        "weight": "0.00488250",
        "shared": false
      },
      {
        "name": "FNB CORP PA",
        "value": "91129919.40",
        "weight": "0.00487820",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "90382229.93",
        "weight": "0.00483817",
        "shared": true
      },
      {
        "name": "NOV INC",
        "value": "87623176.75",
        "weight": "0.00469048",
        "shared": false
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "86822543.60",
        "weight": "0.00464762",
        "shared": true
      },
      {
        "name": "JAZZ PHARMA PLC",
        "value": "86307245.04",
        "weight": "0.00462004",
        "shared": false
      },
      {
        "name": "THOR INDUSTRIES INC",
        "value": "86256132.93",
        "weight": "0.00461730",
        "shared": true
      },
      {
        "name": "POPULAR INC",
        "value": "85903988.43",
        "weight": "0.00459845",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "POST HOLDINGS INC",
        "value": "80448399.20",
        "weight": "0.00430641",
        "shared": true
      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "78884178.06",
        "weight": "0.00422268",
        "shared": false
      },
      {
        "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": "0001004726-26-004321",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1547580/000100472626004321/0001004726-26-004321-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"
    }
  ]
}