{
  "page": "compare",
  "query": {
    "a": "FSVLX",
    "b": "GABF"
  },
  "retrieved_at": "2026-07-07T17:11:10+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": "Select FinTech Portfolio",
    "ticker": "FSVLX",
    "slug": "FSVLX",
    "series_id": "S000007467",
    "html_url": "https://fundwatcher.app/funds/FSVLX/"
  },
  "fund_b": {
    "name": "Gabelli Financial Services Opportunities ETF",
    "ticker": "GABF",
    "slug": "GABF",
    "series_id": "S000069039",
    "html_url": "https://fundwatcher.app/funds/GABF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2047627061687552552718001326",
    "coverage_b_by_a": "0.2047627061687552552718001325",
    "shared_count": 7,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "VISA INC-CLASS A",
        "value": "9498233.66",
        "weight": "0.10681199",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "7483397.70",
        "weight": "0.08415424",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "5890032.00",
        "weight": "0.06623611",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "5660901.40",
        "weight": "0.06365943",
        "shared": true
      },
      {
        "name": "FISERV INC",
        "value": "5238589.00",
        "weight": "0.05891034",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "5178306.52",
        "weight": "0.05823243",
        "shared": true
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "4852250.04",
        "weight": "0.05456578",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "4436723.92",
        "weight": "0.04989300",
        "shared": true
      },
      {
        "name": "TOAST INC-A",
        "value": "3905330.00",
        "weight": "0.04391723",
        "shared": false
      },
      {
        "name": "BLOCK INC CL A",
        "value": "3579940.00",
        "weight": "0.04025807",
        "shared": false
      },
      {
        "name": "MAREX GROUP PLC",
        "value": "3555028.00",
        "weight": "0.03997792",
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      },
      {
        "name": "ROCKET COS INC-A",
        "value": "3471543.31",
        "weight": "0.03903910",
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      },
      {
        "name": "REMITLY GLOBAL INC",
        "value": "3423934.20",
        "weight": "0.03850371",
        "shared": false
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "3082384.62",
        "weight": "0.03466283",
        "shared": true
      },
      {
        "name": "ADYEN NV",
        "value": "3053253.27",
        "weight": "0.03433523",
        "shared": false
      },
      {
        "name": "BANCORP INC/THE",
        "value": "2843435.79",
        "weight": "0.03197574",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "2567410.00",
        "weight": "0.02887170",
        "shared": false
      },
      {
        "name": "STRATEGY INC CL A",
        "value": "2525250.00",
        "weight": "0.02839759",
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      },
      {
        "name": "AFFIRM HOLDINGS INC",
        "value": "2285811.90",
        "weight": "0.02570500",
        "shared": false
      },
      {
        "name": "DLOCAL LTD/URUGUAY",
        "value": "2041632.00",
        "weight": "0.02295909",
        "shared": false
      },
      {
        "name": "GALAXY DIGITAL INC A",
        "value": "2034292.00",
        "weight": "0.02287655",
        "shared": false
      },
      {
        "name": "FIGURE TECHNOLOGY SOLUTIONS INC A",
        "value": "1838437.44",
        "weight": "0.02067407",
        "shared": false
      },
      {
        "name": "Pagseguro Digital Ltd., Class A",
        "value": "262395.91",
        "weight": "0.00295076",
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      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "216273.12",
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      }
    ],
    "b_top": [
      {
        "name": "SuRo Capital Corporation",
        "value": "2679556.32",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2635600.00",
        "weight": "0.05312318",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2555017.38",
        "weight": "0.05149896",
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      },
      {
        "name": "COHEN & STEERS",
        "value": "2360949.75",
        "weight": "0.04758733",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "2332387.50",
        "weight": "0.04701163",
        "shared": false
      },
      {
        "name": "MOODYS CORP",
        "value": "2138933.75",
        "weight": "0.04311237",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2023765.81",
        "weight": "0.04079105",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1998640.00",
        "weight": "0.04028461",
        "shared": true
      },
      {
        "name": "TIPTREE INC",
        "value": "1931045.76",
        "weight": "0.03892218",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "1926590.00",
        "weight": "0.03883237",
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      },
      {
        "name": "BLACKSTONE INC",
        "value": "1879281.57",
        "weight": "0.03787882",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1869907.50",
        "weight": "0.03768988",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1768104.00",
        "weight": "0.03563792",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1739368.08",
        "weight": "0.03505872",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "1674000.00",
        "weight": "0.03374116",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "1549740.78",
        "weight": "0.03123659",
        "shared": false
      },
      {
        "name": "WR BERKLEY CORP",
        "value": "1491300.00",
        "weight": "0.03005866",
        "shared": false
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "1448846.14",
        "weight": "0.02920296",
        "shared": true
      },
      {
        "name": "AFFIL MANAGERS",
        "value": "1448801.20",
        "weight": "0.02920205",
        "shared": false
      },
      {
        "name": "GPGI INC",
        "value": "1368171.00",
        "weight": "0.02757687",
        "shared": false
      },
      {
        "name": "ROCKET COS INC-A",
        "value": "1211250.00",
        "weight": "0.02441397",
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      },
      {
        "name": "HERTZ GLOBAL HOLDINGS INC",
        "value": "1037250.00",
        "weight": "0.02090682",
        "shared": false
      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "1017128.00",
        "weight": "0.02050124",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "942330.00",
        "weight": "0.01899361",
        "shared": false
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "902490.00",
        "weight": "0.01819060",
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      },
      {
        "name": "WEALTHFRONT CORP",
        "value": "875059.25",
        "weight": "0.01763770",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "826880.00",
        "weight": "0.01666660",
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      },
      {
        "name": "SAFEHOLD INC",
        "value": "808295.73",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "490445.76",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "406531.13",
        "weight": "0.00819405",
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      },
      {
        "name": "MARKEL GROUP INC",
        "value": "357931.09",
        "weight": "0.00721446",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "325930.00",
        "weight": "0.00656945",
        "shared": false
      },
      {
        "name": "HOWARD HUGHES HOLDINGS INC",
        "value": "260378.16",
        "weight": "0.00524819",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "238297.89",
        "weight": "0.00480313",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "188142.56",
        "weight": "0.00379220",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "176912.75",
        "weight": "0.00356586",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "168335.97",
        "weight": "0.00339298",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "156706.94",
        "weight": "0.00315859",
        "shared": false
      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "99905.10",
        "weight": "0.00201369",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "88971.68",
        "weight": "0.00179331",
        "shared": false
      },
      {
        "name": "FEDERATED HERMES INC",
        "value": "80471.49",
        "weight": "0.00162198",
        "shared": false
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "75915.84",
        "weight": "0.00153016",
        "shared": false
      },
      {
        "name": "WISDOMTREE INVESTMENTS INC",
        "value": "57424.64",
        "weight": "0.00115745",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002656",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/320351/000003540226002656/0000035402-26-002656-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022950",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026022950/0000940400-26-022950-index.htm"
    }
  ]
}