{
  "page": "compare",
  "query": {
    "a": "VLEIX",
    "b": "SCDV"
  },
  "retrieved_at": "2026-07-07T17:21:11+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": "Value Line Small Cap Opportunities Fund, Inc.",
    "ticker": "VLEIX",
    "slug": "VLEIX",
    "series_id": "S000007569",
    "html_url": "https://fundwatcher.app/funds/VLEIX/"
  },
  "fund_b": {
    "name": "Bahl & Gaynor Small Cap Dividend ETF",
    "ticker": "SCDV",
    "slug": "SCDV",
    "series_id": "S000089193",
    "html_url": "https://fundwatcher.app/funds/SCDV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1721054487648048175415715948",
    "coverage_b_by_a": "0.1721054487648048175415715949",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "42925555.43",
        "weight": "0.05455761",
        "shared": false
      },
      {
        "name": "RBC BEARINGS INC",
        "value": "42689232.00",
        "weight": "0.05425724",
        "shared": false
      },
      {
        "name": "WOODWARD INC",
        "value": "40659712.00",
        "weight": "0.05167776",
        "shared": false
      },
      {
        "name": "CACI INTL-A",
        "value": "38125287.00",
        "weight": "0.04845655",
        "shared": false
      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "37405898.53",
        "weight": "0.04754222",
        "shared": false
      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "36834200.00",
        "weight": "0.04681560",
        "shared": true
      },
      {
        "name": "APPLIED INDU TEC",
        "value": "35218576.80",
        "weight": "0.04476218",
        "shared": true
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "29171246.00",
        "weight": "0.03707613",
        "shared": false
      },
      {
        "name": "FED SIGNAL CORP",
        "value": "28311376.42",
        "weight": "0.03598325",
        "shared": true
      },
      {
        "name": "RUSH ENTERPRISES INC CL A",
        "value": "24639197.00",
        "weight": "0.03131598",
        "shared": false
      },
      {
        "name": "GATX CORP",
        "value": "23417161.74",
        "weight": "0.02976279",
        "shared": false
      },
      {
        "name": "FABRINET",
        "value": "23311944.00",
        "weight": "0.02962906",
        "shared": false
      },
      {
        "name": "POST HOLDINGS INC",
        "value": "22243500.00",
        "weight": "0.02827109",
        "shared": false
      },
      {
        "name": "PRIMERICA INC",
        "value": "19351082.88",
        "weight": "0.02459488",
        "shared": false
      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "18525050.00",
        "weight": "0.02354500",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "18064769.00",
        "weight": "0.02296000",
        "shared": false
      },
      {
        "name": "EXLSERVICE HOLDINGS INC",
        "value": "17784779.25",
        "weight": "0.02260413",
        "shared": false
      },
      {
        "name": "AAON INC",
        "value": "17253375.00",
        "weight": "0.02192873",
        "shared": true
      },
      {
        "name": "MEDPACE HOLDINGS INC",
        "value": "15606175.00",
        "weight": "0.01983517",
        "shared": false
      },
      {
        "name": "RLI CORP",
        "value": "15047152.00",
        "weight": "0.01912466",
        "shared": false
      },
      {
        "name": "BADGER METER INC",
        "value": "13894320.00",
        "weight": "0.01765943",
        "shared": true
      },
      {
        "name": "TOPBUILD CORP",
        "value": "13279140.00",
        "weight": "0.01687755",
        "shared": false
      },
      {
        "name": "MSA SAFETY INC",
        "value": "12722520.00",
        "weight": "0.01617009",
        "shared": true
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "11578311.36",
        "weight": "0.01471583",
        "shared": false
      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "10669575.22",
        "weight": "0.01356084",
        "shared": false
      },
      {
        "name": "EXPONENT INC",
        "value": "10609650.00",
        "weight": "0.01348467",
        "shared": false
      },
      {
        "name": "CAVCO INDUSTRIES INC",
        "value": "10605951.00",
        "weight": "0.01347997",
        "shared": false
      },
      {
        "name": "KADANT INC",
        "value": "10466130.00",
        "weight": "0.01330226",
        "shared": false
      },
      {
        "name": "EPLUS INC",
        "value": "9774975.00",
        "weight": "0.01242382",
        "shared": false
      },
      {
        "name": "MERIT MEDICAL SYSTEMS INC",
        "value": "9512340.00",
        "weight": "0.01209001",
        "shared": false
      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
        "value": "9262599.45",
        "weight": "0.01177260",
        "shared": false
      },
      {
        "name": "APPFOLIO INC - A",
        "value": "8750961.18",
        "weight": "0.01112231",
        "shared": false
      },
      {
        "name": "APTARGROUP INC",
        "value": "8733186.00",
        "weight": "0.01109972",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "8639639.00",
        "weight": "0.01098083",
        "shared": false
      },
      {
        "name": "EMCOR GROUP INC",
        "value": "8564396.00",
        "weight": "0.01088519",
        "shared": false
      },
      {
        "name": "SELECTIVE INSURANCE GROUP INC",
        "value": "8307450.27",
        "weight": "0.01055862",
        "shared": false
      },
      {
        "name": "SIMPSON MFG",
        "value": "7928844.00",
        "weight": "0.01007742",
        "shared": false
      },
      {
        "name": "ENPRO INDUSTRIES INC",
        "value": "7920540.00",
        "weight": "0.01006686",
        "shared": true
      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "6869824.00",
        "weight": "0.00873142",
        "shared": true
      },
      {
        "name": "SITEONE LANDSCAPE SUPPLY INC",
        "value": "6801921.00",
        "weight": "0.00864512",
        "shared": false
      },
      {
        "name": "CARLISLE COS INC",
        "value": "6472228.00",
        "weight": "0.00822609",
        "shared": false
      },
      {
        "name": "BALCHEM CORP",
        "value": "6118228.00",
        "weight": "0.00777616",
        "shared": true
      },
      {
        "name": "ACI WORLDWIDE INC",
        "value": "5815218.00",
        "weight": "0.00739104",
        "shared": false
      },
      {
        "name": "ASSURED GUARANTY LTD",
        "value": "4888800.00",
        "weight": "0.00621358",
        "shared": false
      },
      {
        "name": "ACUITY INC",
        "value": "3642860.00",
        "weight": "0.00463001",
        "shared": false
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "3610394.00",
        "weight": "0.00458875",
        "shared": false
      },
      {
        "name": "CRANE NXT CO",
        "value": "3056427.00",
        "weight": "0.00388466",
        "shared": false
      },
      {
        "name": "LENNOX INTL INC",
        "value": "2784780.00",
        "weight": "0.00353941",
        "shared": false
      },
      {
        "name": "WINGSTOP INC",
        "value": "2448526.00",
        "weight": "0.00311203",
        "shared": false
      },
      {
        "name": "AMER STATES WATE",
        "value": "2306410.00",
        "weight": "0.00293141",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ENSIGN GROUP INC",
        "value": "11126830.00",
        "weight": "0.08244509",
        "shared": true
      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "8658397.44",
        "weight": "0.06415505",
        "shared": false
      },
      {
        "name": "GILDAN ACTIVEWEAR INC",
        "value": "7154697.90",
        "weight": "0.05301327",
        "shared": false
      },
      {
        "name": "FED SIGNAL CORP",
        "value": "6657098.40",
        "weight": "0.04932627",
        "shared": true
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "6298689.60",
        "weight": "0.04667062",
        "shared": false
      },
      {
        "name": "LITTELFUSE INC",
        "value": "6114747.65",
        "weight": "0.04530768",
        "shared": false
      },
      {
        "name": "ENPRO INDUSTRIES INC",
        "value": "5954190.75",
        "weight": "0.04411803",
        "shared": true
      },
      {
        "name": "VICTORY CAPITAL HOLDINGS INC CL A",
        "value": "5607903.64",
        "weight": "0.04155219",
        "shared": false
      },
      {
        "name": "MSA SAFETY INC",
        "value": "5386577.25",
        "weight": "0.03991225",
        "shared": true
      },
      {
        "name": "TETRA TECH INC",
        "value": "4969077.12",
        "weight": "0.03681875",
        "shared": false
      },
      {
        "name": "EVERCORE INC A",
        "value": "4940937.52",
        "weight": "0.03661025",
        "shared": false
      },
      {
        "name": "BWX TECHNOLOGIES INC",
        "value": "4842527.69",
        "weight": "0.03588107",
        "shared": false
      },
      {
        "name": "NEW YORK TIMES CO CL A",
        "value": "4679334.78",
        "weight": "0.03467188",
        "shared": false
      },
      {
        "name": "CHEMED CORP",
        "value": "4593696.14",
        "weight": "0.03403734",
        "shared": false
      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "4208592.90",
        "weight": "0.03118389",
        "shared": true
      },
      {
        "name": "CHESAPEAKE UTILITIES CORP",
        "value": "4184489.81",
        "weight": "0.03100529",
        "shared": false
      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "4146167.43",
        "weight": "0.03072134",
        "shared": false
      },
      {
        "name": "BALCHEM CORP",
        "value": "4111754.28",
        "weight": "0.03046635",
        "shared": true
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
        "value": "3394568.32",
        "weight": "0.02515231",
        "shared": false
      },
      {
        "name": "US PHYSICAL THERAPY INC",
        "value": "3280549.44",
        "weight": "0.02430748",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "3146025.87",
        "weight": "0.02331072",
        "shared": false
      },
      {
        "name": "APTARGROUP INC",
        "value": "3079298.70",
        "weight": "0.02281630",
        "shared": true
      },
      {
        "name": "APPLIED INDU TEC",
        "value": "2684242.44",
        "weight": "0.01988910",
        "shared": true
      },
      {
        "name": "INTERPARFUMS INC",
        "value": "2217949.44",
        "weight": "0.01643406",
        "shared": false
      },
      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "2107843.43",
        "weight": "0.01561823",
        "shared": false
      },
      {
        "name": "ARMSTRONG WORLD INDUSTRIES INC",
        "value": "2010560.00",
        "weight": "0.01489740",
        "shared": false
      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "1841371.60",
        "weight": "0.01364378",
        "shared": false
      },
      {
        "name": "FIRST FIN BANCRP",
        "value": "1588016.92",
        "weight": "0.01176653",
        "shared": false
      },
      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
        "value": "1379258.07",
        "weight": "0.01021972",
        "shared": false
      },
      {
        "name": "AAON INC",
        "value": "1314732.00",
        "weight": "0.00974161",
        "shared": true
      },
      {
        "name": "MARZETTI COMPANY/THE",
        "value": "1269592.74",
        "weight": "0.00940714",
        "shared": false
      },
      {
        "name": "INSTALLED BUILDING PRODUCTS INC",
        "value": "1201924.95",
        "weight": "0.00890575",
        "shared": false
      },
      {
        "name": "BADGER METER INC",
        "value": "787040.10",
        "weight": "0.00583163",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "21813.91",
        "weight": "0.00016163",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-050656",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/895429/000141036826050656/0001410368-26-050656-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-247855",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526247855/0001193125-26-247855-index.htm"
    }
  ]
}