{
  "page": "compare",
  "query": {
    "a": "FRPCX",
    "b": "HDOGX"
  },
  "retrieved_at": "2026-07-07T18:30:44+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": "Fidelity SAI Alternative Risk Premia Currency Strategy Fund",
    "ticker": "FRPCX",
    "slug": "FRPCX",
    "series_id": "S000083196",
    "html_url": "https://fundwatcher.app/funds/FRPCX/"
  },
  "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": "0.1675594558955967853341908491",
    "coverage_b_by_a": "0.1675594558955967853341908491",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "77800334.99",
        "weight": "0.88755892",
        "shared": true
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "9812314.68",
        "weight": "0.11194049",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "35658.55",
        "weight": "0.00040680",
        "shared": false
      },
      {
        "name": "ZYMEWORKS INC CFD",
        "value": "8221.88",
        "weight": "0.00009380",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "11953720.00",
        "weight": "0.16755946",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "11921179.44",
        "weight": "0.16710332",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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": "0000035402-26-002035",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1898391/000003540226002035/0000035402-26-002035-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"
    }
  ]
}