{
  "page": "compare",
  "query": {
    "a": "FUGIX",
    "b": "GASFX"
  },
  "retrieved_at": "2026-07-07T16:23:28+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 Advisor Utilities Fund",
    "ticker": "FUGIX",
    "slug": "FUGIX",
    "series_id": "S000005323",
    "html_url": "https://fundwatcher.app/funds/FUGIX/"
  },
  "fund_b": {
    "name": "Hennessy Gas Utility Fund",
    "ticker": "GASFX",
    "slug": "GASFX",
    "series_id": "S000038533",
    "html_url": "https://fundwatcher.app/funds/GASFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2341232246649175746984254501",
    "coverage_b_by_a": "0.2341232246649175746984254501",
    "shared_count": 12,
    "as_of": {
      "a": "2025-07-31",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
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        "name": "CONSTELLATION ENERGY CORP",
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      },
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        "name": "DUKE ENERGY CORP NEW",
        "value": "107956108.20",
        "weight": "0.07952788",
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      },
      {
        "name": "VISTRA CORP",
        "value": "101998165.24",
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      },
      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "EXELON CORP",
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      },
      {
        "name": "ENTERGY CORP",
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      },
      {
        "name": "NRG ENERGY INC",
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      },
      {
        "name": "AMEREN CORP",
        "value": "52709259.39",
        "weight": "0.03882926",
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      },
      {
        "name": "XCEL ENERGY INC",
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      },
      {
        "name": "PPL CORPORATION",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
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      {
        "name": "EVERGY INC",
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      },
      {
        "name": "SOUTHERN CO",
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      {
        "name": "NISOURCE INC",
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      {
        "name": "PG&E CORP",
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      {
        "name": "CAMECO CORP",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      {
        "name": "GE VERNOVA LLC",
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      {
        "name": "QUANTA SVCS INC",
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      {
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        "name": "TXNM ENERGY INC",
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      },
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        "name": "TALEN ENERGY CORP",
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      {
        "name": "FIRST SOLAR INC",
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      },
      {
        "name": "EVERSOURCE ENERGY",
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      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "7717440.87",
        "weight": "0.00568520",
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      },
      {
        "name": "TRANSALTA CORP",
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      {
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      {
        "name": "ALLIANT ENERGY CORPORATION",
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      },
      {
        "name": "CAPITAL POWER CO",
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      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
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      },
      {
        "name": "SUNRUN INC",
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      }
    ],
    "b_top": [
      {
        "name": "EQT CORPORATION",
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      },
      {
        "name": "WILLIAMS COS INC",
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        "name": "KINDER MORGAN INC",
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        "name": "ONEOK INC",
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      },
      {
        "name": "TC ENERGY CORP",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "24609717.44",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "24540390.60",
        "weight": "0.04921981",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "23235369.24",
        "weight": "0.04660237",
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      },
      {
        "name": "BERKSHIRE HATHAWAY INC CL A",
        "value": "23120000.00",
        "weight": "0.04637098",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "22638261.80",
        "weight": "0.04540477",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
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        "weight": "0.04340222",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "15841303.80",
        "weight": "0.03177235",
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      {
        "name": "DT MIDSTREAM INC",
        "value": "15752500.00",
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      {
        "name": "NISOURCE INC",
        "value": "15212773.49",
        "weight": "0.03051173",
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      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "14746934.88",
        "weight": "0.02957741",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "13265509.32",
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      {
        "name": "PUB SERV ENTERP",
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      {
        "name": "CONSOLIDATED EDISON INC",
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      {
        "name": "DUKE ENERGY CORP NEW",
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      {
        "name": "PG&E CORP",
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      {
        "name": "CMS ENERGY CORP",
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      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
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        "name": "XCEL ENERGY INC",
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      {
        "name": "ONE GAS INC",
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      {
        "name": "EXELON CORP",
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      {
        "name": "PPL CORPORATION",
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      {
        "name": "DTE ENERGY CO",
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      {
        "name": "NATL FUEL GAS CO",
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      {
        "name": "NEW JERSEY RESOURCES CORP",
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      {
        "name": "FORTIS INC",
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      {
        "name": "SPIRE INC",
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      {
        "name": "DOMINION ENERGY INC",
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      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "3890637.00",
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      {
        "name": "UGI CORP NEW",
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      {
        "name": "MDU RESOURCES GROUP INC",
        "value": "3685790.57",
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      {
        "name": "AMEREN CORP",
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      {
        "name": "BLACK HILLS CORP",
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      {
        "name": "CHESAPEAKE UTILITIES CORP",
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        "name": "NORTHWEST NATURAL HOLDING CO",
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        "name": "ALLIANT ENERGY CORPORATION",
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        "name": "FRST AM-GV OB-X",
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      {
        "name": "MGE ENERGY INC",
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      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
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      {
        "name": "ALGONQUIN POWER",
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      {
        "name": "AVISTA CORP",
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      {
        "name": "UNITIL CORP",
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      },
      {
        "name": "RGC RESOURCES INC",
        "value": "292086.34",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-25-000694",
      "as_of": "2025-07-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/315700/000003540225000694/0000035402-25-000694-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-010368",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010368/0000894189-26-010368-index.htm"
    }
  ]
}