{
  "page": "compare",
  "query": {
    "a": "FIDAX",
    "b": "TFNS"
  },
  "retrieved_at": "2026-07-07T17:42:34+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": "T. Rowe Price Financials ETF",
    "ticker": "TFNS",
    "slug": "TFNS",
    "series_id": "S000092021",
    "html_url": "https://fundwatcher.app/funds/TFNS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3665003423912111856186958061",
    "coverage_b_by_a": "0.3665003423912111856186958062",
    "shared_count": 19,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "14171066.82",
        "weight": "0.05035396",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "10818169.60",
        "weight": "0.03844013",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "10621388.95",
        "weight": "0.03774091",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10176348.52",
        "weight": "0.03615955",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "10111646.34",
        "weight": "0.03592965",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "9440883.05",
        "weight": "0.03354623",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9264354.40",
        "weight": "0.03291897",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "7224034.60",
        "weight": "0.02566911",
        "shared": true
      },
      {
        "name": "SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK",
        "value": "6913548.74",
        "weight": "0.02456587",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "6847952.64",
        "weight": "0.02433278",
        "shared": false
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "6797574.21",
        "weight": "0.02415378",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "6594368.26",
        "weight": "0.02343172",
        "shared": true
      },
      {
        "name": "UNUM GROUP",
        "value": "6376617.92",
        "weight": "0.02265799",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "4949324.94",
        "weight": "0.01758640",
        "shared": true
      },
      {
        "name": "KKR & CO INC",
        "value": "4756415.28",
        "weight": "0.01690094",
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      },
      {
        "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",
        "shared": false
      },
      {
        "name": "MIAMI INTERNATIONAL HOLDINGS INC",
        "value": "3957172.44",
        "weight": "0.01406099",
        "shared": true
      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "3316628.98",
        "weight": "0.01178496",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "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": "BERKSHIRE HATH-B",
        "value": "1289527.20",
        "weight": "0.10275193",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "843551.84",
        "weight": "0.06721578",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "765978.78",
        "weight": "0.06103462",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "620383.44",
        "weight": "0.04943331",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "617613.75",
        "weight": "0.04921261",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "515902.09",
        "weight": "0.04110804",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "502605.04",
        "weight": "0.04004851",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "490674.20",
        "weight": "0.03909783",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "386904.60",
        "weight": "0.03082928",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "371928.20",
        "weight": "0.02963593",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "362853.27",
        "weight": "0.02891282",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "360804.51",
        "weight": "0.02874958",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "280642.10",
        "weight": "0.02236209",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "264366.83",
        "weight": "0.02106524",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "217292.32",
        "weight": "0.01731426",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "203737.86",
        "weight": "0.01623421",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "191380.29",
        "weight": "0.01524954",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "179613.76",
        "weight": "0.01431196",
        "shared": true
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "170742.25",
        "weight": "0.01360506",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "164549.12",
        "weight": "0.01311158",
        "shared": true
      },
      {
        "name": "KKR & CO INC",
        "value": "157250.00",
        "weight": "0.01252997",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "155542.32",
        "weight": "0.01239390",
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      },
      {
        "name": "CME GROUP INC CL A",
        "value": "135565.65",
        "weight": "0.01080212",
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      },
      {
        "name": "METLIFE INC",
        "value": "132246.40",
        "weight": "0.01053764",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "128657.76",
        "weight": "0.01025169",
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      },
      {
        "name": "POPULAR INC",
        "value": "127998.18",
        "weight": "0.01019913",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "127672.08",
        "weight": "0.01017315",
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      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "122257.80",
        "weight": "0.00974173",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "120409.45",
        "weight": "0.00959445",
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      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "117469.30",
        "weight": "0.00936017",
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      },
      {
        "name": "AON PLC-CLASS A",
        "value": "115232.46",
        "weight": "0.00918194",
        "shared": false
      },
      {
        "name": "AXIS CAPITAL",
        "value": "111956.64",
        "weight": "0.00892091",
        "shared": false
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "103100.80",
        "weight": "0.00821526",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "99604.00",
        "weight": "0.00793663",
        "shared": false
      },
      {
        "name": "INVESCO LTD",
        "value": "98957.46",
        "weight": "0.00788511",
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      },
      {
        "name": "FISERV INC",
        "value": "95362.20",
        "weight": "0.00759864",
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      },
      {
        "name": "WILLIS TOWERS WA",
        "value": "86337.90",
        "weight": "0.00687956",
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      },
      {
        "name": "SLM CORP",
        "value": "85126.16",
        "weight": "0.00678301",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "85077.63",
        "weight": "0.00677914",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "83038.96",
        "weight": "0.00661670",
        "shared": true
      },
      {
        "name": "CORPAY INC",
        "value": "73329.48",
        "weight": "0.00584303",
        "shared": false
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "73073.52",
        "weight": "0.00582263",
        "shared": true
      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "70369.50",
        "weight": "0.00560717",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "67365.56",
        "weight": "0.00536781",
        "shared": false
      },
      {
        "name": "ETORO GROUP LTD A COMMON STOCK NPV",
        "value": "63753.69",
        "weight": "0.00508001",
        "shared": false
      },
      {
        "name": "BLOCK INC CL A",
        "value": "62165.94",
        "weight": "0.00495350",
        "shared": false
      },
      {
        "name": "FULTON FINANCIAL CORP",
        "value": "61548.84",
        "weight": "0.00490433",
        "shared": false
      },
      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
        "value": "61300.83",
        "weight": "0.00488456",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "57410.11",
        "weight": "0.00457454",
        "shared": false
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "56918.40",
        "weight": "0.00453536",
        "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": "0001099263-26-006634",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326006634/0001099263-26-006634-index.htm"
    }
  ]
}