{
  "page": "compare",
  "query": {
    "a": "VSSVX",
    "b": "ASVIX"
  },
  "retrieved_at": "2026-07-07T17:45:39+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": "Small Cap Special Values Fund",
    "ticker": "VSSVX",
    "slug": "VSSVX",
    "series_id": "S000008352",
    "html_url": "https://fundwatcher.app/funds/VSSVX/"
  },
  "fund_b": {
    "name": "Small Cap Value Fund",
    "ticker": "ASVIX",
    "slug": "ASVIX",
    "series_id": "S000005781",
    "html_url": "https://fundwatcher.app/funds/ASVIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1458469477834183476513904123",
    "coverage_b_by_a": "0.1458469477834183476513904123",
    "shared_count": 17,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FRANKLIN ELECTRIC CO. INC.",
        "value": "5827570.76",
        "weight": "0.03295769",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "5772554.54",
        "weight": "0.03264655",
        "shared": true
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "5514497.44",
        "weight": "0.03118711",
        "shared": true
      },
      {
        "name": "INNOSPEC INC",
        "value": "5481749.56",
        "weight": "0.03100190",
        "shared": false
      },
      {
        "name": "J & J SNACK FOOD",
        "value": "4881280.08",
        "weight": "0.02760596",
        "shared": false
      },
      {
        "name": "AVIENT CORP",
        "value": "4542013.44",
        "weight": "0.02568725",
        "shared": false
      },
      {
        "name": "ALAMO GROUP INC",
        "value": "4224477.52",
        "weight": "0.02389143",
        "shared": false
      },
      {
        "name": "STEWART INFO SVC",
        "value": "4005184.81",
        "weight": "0.02265123",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "3943445.22",
        "weight": "0.02230206",
        "shared": true
      },
      {
        "name": "HANCOCK WHITNEY CORP",
        "value": "3875814.14",
        "weight": "0.02191958",
        "shared": false
      },
      {
        "name": "BELDEN INC",
        "value": "3859212.30",
        "weight": "0.02182568",
        "shared": false
      },
      {
        "name": "UFP INDUSTRIES INC",
        "value": "3831648.03",
        "weight": "0.02166979",
        "shared": false
      },
      {
        "name": "EAGLE MATERIALS INC",
        "value": "3794081.40",
        "weight": "0.02145734",
        "shared": false
      },
      {
        "name": "TRIMAS CORP",
        "value": "3538615.84",
        "weight": "0.02001256",
        "shared": false
      },
      {
        "name": "PRESTIGE CONSUMER HEALTHCARE INC",
        "value": "3454189.20",
        "weight": "0.01953509",
        "shared": false
      },
      {
        "name": "DOUGLAS DYNAMICS INC",
        "value": "3438535.52",
        "weight": "0.01944656",
        "shared": false
      },
      {
        "name": "NOVANTA INC",
        "value": "3248904.24",
        "weight": "0.01837410",
        "shared": false
      },
      {
        "name": "SILGAN HOLDINGS INC",
        "value": "3135743.00",
        "weight": "0.01773412",
        "shared": false
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "3110487.24",
        "weight": "0.01759129",
        "shared": false
      },
      {
        "name": "KORN FERRY",
        "value": "2934648.09",
        "weight": "0.01659683",
        "shared": true
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "2732452.58",
        "weight": "0.01545332",
        "shared": true
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "2476037.76",
        "weight": "0.01400317",
        "shared": true
      },
      {
        "name": "RENASANT CORP",
        "value": "2216304.90",
        "weight": "0.01253426",
        "shared": false
      },
      {
        "name": "SIMPSON MFG",
        "value": "2147465.58",
        "weight": "0.01214494",
        "shared": false
      },
      {
        "name": "HANOVER INSURANCE GROUP INC",
        "value": "2090250.36",
        "weight": "0.01182136",
        "shared": false
      },
      {
        "name": "CENTRAL GARDEN and PET CO CL A",
        "value": "1999520.60",
        "weight": "0.01130824",
        "shared": false
      },
      {
        "name": "QUANEX BUILDING PRODUCTS",
        "value": "1956139.46",
        "weight": "0.01106290",
        "shared": false
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "1924876.80",
        "weight": "0.01088610",
        "shared": true
      },
      {
        "name": "DIEBOLD NIXDORF INC",
        "value": "1919840.00",
        "weight": "0.01085761",
        "shared": false
      },
      {
        "name": "HILLMAN SOLUTIONS CORP",
        "value": "1864491.40",
        "weight": "0.01054459",
        "shared": true
      },
      {
        "name": "HAEMONETICS CORP MASS",
        "value": "1760992.52",
        "weight": "0.00995925",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "1698575.75",
        "weight": "0.00960625",
        "shared": false
      },
      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
        "value": "1687587.60",
        "weight": "0.00954411",
        "shared": false
      },
      {
        "name": "VIAD CORP",
        "value": "1676161.96",
        "weight": "0.00947949",
        "shared": false
      },
      {
        "name": "MYERS INDUSTRIES",
        "value": "1658668.39",
        "weight": "0.00938056",
        "shared": false
      },
      {
        "name": "NOMAD FOODS LTD",
        "value": "1624942.22",
        "weight": "0.00918982",
        "shared": false
      },
      {
        "name": "ECOVYST INC",
        "value": "1587458.39",
        "weight": "0.00897783",
        "shared": false
      },
      {
        "name": "WERNER ENTERPRISES INC",
        "value": "1575260.28",
        "weight": "0.00890885",
        "shared": false
      },
      {
        "name": "MATIV INC",
        "value": "1516559.36",
        "weight": "0.00857687",
        "shared": false
      },
      {
        "name": "VISTANCE NETWORKS INC",
        "value": "1511880.93",
        "weight": "0.00855041",
        "shared": false
      },
      {
        "name": "TITAN AMERICA SA",
        "value": "1491076.68",
        "weight": "0.00843275",
        "shared": false
      },
      {
        "name": "CENTRAL GARDEN and PET CO",
        "value": "1415464.42",
        "weight": "0.00800513",
        "shared": false
      },
      {
        "name": "MAYVILLE ENGINEERING CO INC",
        "value": "1412544.00",
        "weight": "0.00798861",
        "shared": false
      },
      {
        "name": "ASSOCIATED BANC CORP",
        "value": "1398884.88",
        "weight": "0.00791136",
        "shared": false
      },
      {
        "name": "CNO FINANCIAL GROUP INC",
        "value": "1395366.94",
        "weight": "0.00789146",
        "shared": false
      },
      {
        "name": "HOLLEY INC",
        "value": "1336424.40",
        "weight": "0.00755812",
        "shared": false
      },
      {
        "name": "QUAKER HOUGHTON",
        "value": "1322093.76",
        "weight": "0.00747707",
        "shared": false
      },
      {
        "name": "MAREX GROUP PLC",
        "value": "1283199.96",
        "weight": "0.00725711",
        "shared": false
      },
      {
        "name": "GLOBUS MEDICAL INC",
        "value": "1283077.86",
        "weight": "0.00725642",
        "shared": false
      },
      {
        "name": "MDU RESOURCES GROUP INC",
        "value": "1229198.52",
        "weight": "0.00695170",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "90669600.00",
        "weight": "0.02830425",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "81880500.00",
        "weight": "0.02556057",
        "shared": true
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "80232750.00",
        "weight": "0.02504619",
        "shared": false
      },
      {
        "name": "EVERTEC INC",
        "value": "79580174.24",
        "weight": "0.02484247",
        "shared": false
      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "76643000.00",
        "weight": "0.02392558",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "69929800.00",
        "weight": "0.02182993",
        "shared": true
      },
      {
        "name": "HOME BANCSHARES INC",
        "value": "69075450.00",
        "weight": "0.02156322",
        "shared": false
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "66297000.00",
        "weight": "0.02069588",
        "shared": true
      },
      {
        "name": "AXIS CAPITAL",
        "value": "63888300.00",
        "weight": "0.01994396",
        "shared": false
      },
      {
        "name": "EURONET WORLDWIDE INC",
        "value": "62055950.00",
        "weight": "0.01937195",
        "shared": false
      },
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "61965000.00",
        "weight": "0.01934356",
        "shared": false
      },
      {
        "name": "NORTHERN OIL AND GAS INC",
        "value": "61090700.00",
        "weight": "0.01907063",
        "shared": false
      },
      {
        "name": "ENOVIS CORP",
        "value": "60856250.00",
        "weight": "0.01899744",
        "shared": true
      },
      {
        "name": "VISTEON CORP",
        "value": "59677050.00",
        "weight": "0.01862933",
        "shared": true
      },
      {
        "name": "BRINK'S CO/THE",
        "value": "59587250.00",
        "weight": "0.01860130",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "54259400.00",
        "weight": "0.01693811",
        "shared": false
      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "53977950.00",
        "weight": "0.01685025",
        "shared": false
      },
      {
        "name": "INGEVITY CORP",
        "value": "52710200.00",
        "weight": "0.01645450",
        "shared": true
      },
      {
        "name": "INTL BANCSHARES",
        "value": "51476850.00",
        "weight": "0.01606948",
        "shared": false
      },
      {
        "name": "MAREX GRP. PLC",
        "value": "50152500.00",
        "weight": "0.01565606",
        "shared": false
      },
      {
        "name": "EDGEWELL PERSONAL CARE CO",
        "value": "48868600.00",
        "weight": "0.01525527",
        "shared": false
      },
      {
        "name": "KORN FERRY",
        "value": "46897750.00",
        "weight": "0.01464003",
        "shared": true
      },
      {
        "name": "Americold Realty Trust Inc",
        "value": "45840000.00",
        "weight": "0.01430983",
        "shared": false
      },
      {
        "name": "Bath & Body Works Inc",
        "value": "45648150.00",
        "weight": "0.01424994",
        "shared": false
      },
      {
        "name": "AXCELIS TECHNOLOGIES INC",
        "value": "43282200.00",
        "weight": "0.01351137",
        "shared": true
      },
      {
        "name": "ATLANTIC UNION B",
        "value": "42888000.00",
        "weight": "0.01338831",
        "shared": false
      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "41458500.00",
        "weight": "0.01294206",
        "shared": false
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "40521300.00",
        "weight": "0.01264950",
        "shared": true
      },
      {
        "name": "STONEX GROUP INC",
        "value": "38712000.00",
        "weight": "0.01208469",
        "shared": false
      },
      {
        "name": "SKYLINE CHAMPION CORP",
        "value": "38300550.00",
        "weight": "0.01195625",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "37374400.00",
        "weight": "0.01166713",
        "shared": false
      },
      {
        "name": "MINERALS TECHNOLOGIES INC",
        "value": "36878400.00",
        "weight": "0.01151230",
        "shared": true
      },
      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
        "value": "36481500.00",
        "weight": "0.01138840",
        "shared": false
      },
      {
        "name": "HILLMAN SOLUTIONS CORP",
        "value": "35943415.04",
        "weight": "0.01122043",
        "shared": true
      },
      {
        "name": "BRUNSWICK CORP",
        "value": "33833400.00",
        "weight": "0.01056174",
        "shared": false
      },
      {
        "name": "EQUIPMENTSHARE-A",
        "value": "33203100.00",
        "weight": "0.01036498",
        "shared": false
      },
      {
        "name": "MCGRAW HILL INC",
        "value": "32811500.00",
        "weight": "0.01024274",
        "shared": false
      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "32759650.00",
        "weight": "0.01022655",
        "shared": false
      },
      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
        "value": "32531400.00",
        "weight": "0.01015530",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "32469123.90",
        "weight": "0.01013586",
        "shared": false
      },
      {
        "name": "ASHLAND INC",
        "value": "32253800.00",
        "weight": "0.01006864",
        "shared": false
      },
      {
        "name": "Birkenstock Holding Plc",
        "value": "32067850.00",
        "weight": "0.01001059",
        "shared": false
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "30833150.00",
        "weight": "0.00962516",
        "shared": false
      },
      {
        "name": "TIMKEN CO",
        "value": "30171000.00",
        "weight": "0.00941846",
        "shared": false
      },
      {
        "name": "Tecnoglass Inc COM USD0.0001",
        "value": "29848500.00",
        "weight": "0.00931778",
        "shared": false
      },
      {
        "name": "MARINEMAX INC",
        "value": "29758396.14",
        "weight": "0.00928965",
        "shared": false
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "28246400.00",
        "weight": "0.00881765",
        "shared": false
      },
      {
        "name": "FLOWCO HOLDINGS INC",
        "value": "28222000.00",
        "weight": "0.00881004",
        "shared": false
      },
      {
        "name": "SENSATA TECHNOLO",
        "value": "27471600.00",
        "weight": "0.00857579",
        "shared": false
      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
        "value": "26630550.00",
        "weight": "0.00831324",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-041601",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719423/000141036826041601/0001410368-26-041601-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-248873",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908186/000119312526248873/0001193125-26-248873-index.htm"
    }
  ]
}