{
  "page": "compare",
  "query": {
    "a": "FIDAX",
    "b": "HLFNX"
  },
  "retrieved_at": "2026-07-07T18:29:07+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": "Financial Industries Fund",
    "ticker": "FIDAX",
    "slug": "FIDAX",
    "series_id": "S000000634",
    "html_url": "https://fundwatcher.app/funds/FIDAX/"
  },
  "fund_b": {
    "name": "Hennessy Large Cap Financial Fund",
    "ticker": "HLFNX",
    "slug": "HLFNX",
    "series_id": "S000038530",
    "html_url": "https://fundwatcher.app/funds/HLFNX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3031741071368958146197729845",
    "coverage_b_by_a": "0.3031741071368958146197729845",
    "shared_count": 11,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "14171066.82",
        "weight": "0.05035396",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "12294031.20",
        "weight": "0.04368430",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "11392806.60",
        "weight": "0.04048198",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "11241338.16",
        "weight": "0.03994377",
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      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "10818169.60",
        "weight": "0.03844013",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "10621388.95",
        "weight": "0.03774091",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10176348.52",
        "weight": "0.03615955",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "10111646.34",
        "weight": "0.03592965",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "9440883.05",
        "weight": "0.03354623",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9264354.40",
        "weight": "0.03291897",
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      },
      {
        "name": "CAIXABANK SA COMMON STOCK EUR1.0",
        "value": "8794299.61",
        "weight": "0.03124873",
        "shared": false
      },
      {
        "name": "NN GROUP NV COMMON STOCK EUR.12",
        "value": "8769488.51",
        "weight": "0.03116056",
        "shared": false
      },
      {
        "name": "CARLYLE GROUP INC (THE)",
        "value": "8724480.28",
        "weight": "0.03100064",
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      },
      {
        "name": "POPULAR INC",
        "value": "8616824.43",
        "weight": "0.03061810",
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      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "8305244.58",
        "weight": "0.02951097",
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      },
      {
        "name": "BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0",
        "value": "8290008.05",
        "weight": "0.02945683",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "8188173.90",
        "weight": "0.02909498",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "7224034.60",
        "weight": "0.02566911",
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      },
      {
        "name": "SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK",
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      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "6847952.64",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "6797574.21",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "6594368.26",
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      },
      {
        "name": "UNUM GROUP",
        "value": "6376617.92",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "6123531.96",
        "weight": "0.02175871",
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      },
      {
        "name": "DEUTSCHE BANK AG REGISTERED COMMON STOCK",
        "value": "5602922.03",
        "weight": "0.01990883",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "5127157.71",
        "weight": "0.01821830",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "4949324.94",
        "weight": "0.01758640",
        "shared": true
      },
      {
        "name": "KKR & CO INC",
        "value": "4756415.28",
        "weight": "0.01690094",
        "shared": false
      },
      {
        "name": "PALOMAR HOLDINGS",
        "value": "4733373.41",
        "weight": "0.01681906",
        "shared": false
      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "4597469.04",
        "weight": "0.01633616",
        "shared": false
      },
      {
        "name": "AMERICAN BUSINESS BANK COMMON STOCK",
        "value": "4505615.50",
        "weight": "0.01600977",
        "shared": false
      },
      {
        "name": "MAREX GRP. PLC",
        "value": "4112789.52",
        "weight": "0.01461395",
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      },
      {
        "name": "MIAMI INTERNATIONAL HOLDINGS INC",
        "value": "3957172.44",
        "weight": "0.01406099",
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      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "3316628.98",
        "weight": "0.01178496",
        "shared": false
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      {
        "name": "AMERICAN INTEGRITY INSURANCE GROUP INC",
        "value": "3245649.33",
        "weight": "0.01153274",
        "shared": false
      },
      {
        "name": "JH COLLATERAL",
        "value": "3183403.63",
        "weight": "0.01131157",
        "shared": false
      },
      {
        "name": "RENASANT CORP",
        "value": "3127252.59",
        "weight": "0.01111205",
        "shared": false
      },
      {
        "name": "COASTAL FINANCIAL CORP/WA",
        "value": "2590657.44",
        "weight": "0.00920537",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "1475213.06",
        "weight": "0.00524186",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "1444592.61",
        "weight": "0.00513306",
        "shared": false
      },
      {
        "name": "NBT BANCORP INC",
        "value": "1398123.24",
        "weight": "0.00496794",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "1354581.15",
        "weight": "0.00481322",
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      },
      {
        "name": "ETHOS TECHNOLOGI",
        "value": "995933.75",
        "weight": "0.00353884",
        "shared": false
      },
      {
        "name": "BOWHEAD SPECIALTY HOLDINGS INC",
        "value": "856603.68",
        "weight": "0.00304376",
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    ],
    "b_top": [
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1851120.00",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "1828000.00",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1808800.00",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "1786400.00",
        "weight": "0.05899553",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1682395.00",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1610722.00",
        "weight": "0.05319380",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "1571080.00",
        "weight": "0.05188463",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1532510.00",
        "weight": "0.05061086",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1441590.00",
        "weight": "0.04760825",
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      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "1264560.00",
        "weight": "0.04176186",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1239217.00",
        "weight": "0.04092491",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1222954.00",
        "weight": "0.04038783",
        "shared": true
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "1162080.00",
        "weight": "0.03837748",
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      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "1094280.00",
        "weight": "0.03613840",
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      },
      {
        "name": "BLOCK INC CL A",
        "value": "1087740.00",
        "weight": "0.03592241",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1028951.00",
        "weight": "0.03398092",
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      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "778960.00",
        "weight": "0.02572501",
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      },
      {
        "name": "KEYCORP",
        "value": "645600.00",
        "weight": "0.02132082",
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      },
      {
        "name": "FISERV INC",
        "value": "637300.00",
        "weight": "0.02104672",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "629800.00",
        "weight": "0.02079903",
        "shared": true
      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "464000.00",
        "weight": "0.01532351",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "363720.00",
        "weight": "0.01201179",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "355989.83",
        "weight": "0.01175650",
        "shared": false
      },
      {
        "name": "CHIME FINANCIAL INC",
        "value": "254200.00",
        "weight": "0.00839491",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "245670.00",
        "weight": "0.00811321",
        "shared": false
      },
      {
        "name": "Etoro Group Ltd., Class A",
        "value": "147000.00",
        "weight": "0.00485465",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000743861-26-000011",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/743861/000074386126000011/0000743861-26-000011-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-010367",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010367/0000894189-26-010367-index.htm"
    }
  ]
}