{
  "page": "compare",
  "query": {
    "a": "FORH",
    "b": "HDOGX"
  },
  "retrieved_at": "2026-07-07T15:02:31+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": "Formidable ETF",
    "ticker": "FORH",
    "slug": "FORH",
    "series_id": "S000071248",
    "html_url": "https://fundwatcher.app/funds/FORH/"
  },
  "fund_b": {
    "name": "Hennessy Total Return Fund",
    "ticker": "HDOGX",
    "slug": "HDOGX",
    "series_id": "S000044803",
    "html_url": "https://fundwatcher.app/funds/HDOGX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05999028981938015514549037196",
    "coverage_b_by_a": "0.05999028981938015514549037196",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ACACIA RESEARCH - ACACIA TECH",
        "value": "2104028.68",
        "weight": "0.10705272",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1179057.25",
        "weight": "0.05999029",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1037781.56",
        "weight": "0.05280220",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1002243.89",
        "weight": "0.05099405",
        "shared": false
      },
      {
        "name": "ROYALTY PHARMA-A",
        "value": "902411.64",
        "weight": "0.04591459",
        "shared": false
      },
      {
        "name": "PAN AMER SILVER",
        "value": "863481.78",
        "weight": "0.04393385",
        "shared": false
      },
      {
        "name": "Brookfield Infrastructure Partners LP",
        "value": "817503.96",
        "weight": "0.04159450",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "768814.29",
        "weight": "0.03911718",
        "shared": false
      },
      {
        "name": "ALLIANCE RES PARTNRS LP UNIT",
        "value": "677563.25",
        "weight": "0.03447434",
        "shared": false
      },
      {
        "name": "GENPACT LTD",
        "value": "549102.25",
        "weight": "0.02793826",
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      },
      {
        "name": "FLUX PWR HLDGS INC",
        "value": "513670.62",
        "weight": "0.02613550",
        "shared": false
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "491059.62",
        "weight": "0.02498505",
        "shared": false
      },
      {
        "name": "VIPER ENERGY INC A",
        "value": "474880.94",
        "weight": "0.02416188",
        "shared": false
      },
      {
        "name": "CORCEPT THERAPEUTICS INC",
        "value": "470861.11",
        "weight": "0.02395736",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "464185.04",
        "weight": "0.02361768",
        "shared": false
      },
      {
        "name": "Nomad Foods Ltd. USD ORD SHS",
        "value": "435823.11",
        "weight": "0.02217463",
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      },
      {
        "name": "VEEVA SYSTEMS-A",
        "value": "402261.40",
        "weight": "0.02046701",
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      },
      {
        "name": "APTIV PLC",
        "value": "401432.64",
        "weight": "0.02042484",
        "shared": false
      },
      {
        "name": "POWER SOLUTIONS INTL INC",
        "value": "400651.28",
        "weight": "0.02038509",
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      },
      {
        "name": "EPR PROPERTIES",
        "value": "394184.40",
        "weight": "0.02005605",
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      },
      {
        "name": "Atour Lifestyle Holdings Ltd",
        "value": "384185.97",
        "weight": "0.01954734",
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      },
      {
        "name": "PATRIA INVS. LTD",
        "value": "379801.80",
        "weight": "0.01932427",
        "shared": false
      },
      {
        "name": "ITRON INC",
        "value": "378238.60",
        "weight": "0.01924473",
        "shared": false
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "369029.88",
        "weight": "0.01877620",
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      },
      {
        "name": "AMENTUM HOLDINGS INC",
        "value": "351375.84",
        "weight": "0.01787796",
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      },
      {
        "name": "DOCUSIGN INC",
        "value": "350122.85",
        "weight": "0.01781421",
        "shared": false
      },
      {
        "name": "CORECIVIC INC",
        "value": "346960.68",
        "weight": "0.01765332",
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      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "344979.80",
        "weight": "0.01755253",
        "shared": false
      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "321197.30",
        "weight": "0.01634248",
        "shared": false
      },
      {
        "name": "NICE SYSTEM LTD SPONSORED ADR",
        "value": "315784.64",
        "weight": "0.01606708",
        "shared": false
      },
      {
        "name": "FIRST SOLAR INC",
        "value": "307922.86",
        "weight": "0.01566708",
        "shared": false
      },
      {
        "name": "LITHIUM ARGENTINA AG",
        "value": "296585.32",
        "weight": "0.01509023",
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      },
      {
        "name": "VIKING THERAPEUTICS INC",
        "value": "291070.30",
        "weight": "0.01480962",
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      },
      {
        "name": "PEARSON PLC SPONS ADR",
        "value": "283384.79",
        "weight": "0.01441858",
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      },
      {
        "name": "LITHIUM AMERICAS",
        "value": "245638.65",
        "weight": "0.01249806",
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      },
      {
        "name": "CREDO TECHNOLOGY",
        "value": "216745.83",
        "weight": "0.01102800",
        "shared": false
      },
      {
        "name": "CYTOMX THERAPEUTICS INC",
        "value": "85836.10",
        "weight": "0.00436733",
        "shared": false
      },
      {
        "name": "IWM US 05/15/26 P200",
        "value": "24775.00",
        "weight": "0.00126055",
        "shared": false
      },
      {
        "name": "ISHARES IBOXX HIGH YLD CORP PUT OPTION",
        "value": "9500.00",
        "weight": "0.00048336",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "11953720.00",
        "weight": "0.16755946",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "11921179.44",
        "weight": "0.16710332",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10495625.00",
        "weight": "0.14712083",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "3793104.00",
        "weight": "0.05316926",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "3771234.00",
        "weight": "0.05286270",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "3750280.00",
        "weight": "0.05256898",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "3605842.00",
        "weight": "0.05054434",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "3490710.00",
        "weight": "0.04893050",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "3487176.00",
        "weight": "0.04888096",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "3296392.00",
        "weight": "0.04620667",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "3084319.00",
        "weight": "0.04323397",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "2897993.00",
        "weight": "0.04062218",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "2090700.00",
        "weight": "0.02930607",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "1669500.00",
        "weight": "0.02340196",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1598409.15",
        "weight": "0.02240546",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "219296.00",
        "weight": "0.00307395",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "214690.00",
        "weight": "0.00300938",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-003816",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1771146/000100472626003816/0001004726-26-003816-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-010373",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010373/0000894189-26-010373-index.htm"
    }
  ]
}