{
  "page": "compare",
  "query": {
    "a": "GABF",
    "b": "RYFIX"
  },
  "retrieved_at": "2026-07-07T17:39:25+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": "Gabelli Financial Services Opportunities ETF",
    "ticker": "GABF",
    "slug": "GABF",
    "series_id": "S000069039",
    "html_url": "https://fundwatcher.app/funds/GABF/"
  },
  "fund_b": {
    "name": "Financial Services Fund",
    "ticker": "RYFIX",
    "slug": "RYFIX",
    "series_id": "S000003807",
    "html_url": "https://fundwatcher.app/funds/RYFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2720693384824723998010093636",
    "coverage_b_by_a": "0.2720693384824723998010093636",
    "shared_count": 27,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "SuRo Capital Corporation",
        "value": "2679556.32",
        "weight": "0.05400917",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2635600.00",
        "weight": "0.05312318",
        "shared": true
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2555017.38",
        "weight": "0.05149896",
        "shared": true
      },
      {
        "name": "COHEN & STEERS",
        "value": "2360949.75",
        "weight": "0.04758733",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "2332387.50",
        "weight": "0.04701163",
        "shared": true
      },
      {
        "name": "MOODYS CORP",
        "value": "2138933.75",
        "weight": "0.04311237",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2023765.81",
        "weight": "0.04079105",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "BLACKSTONE INC",
        "value": "1879281.57",
        "weight": "0.03787882",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "FISERV INC",
        "value": "1674000.00",
        "weight": "0.03374116",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "1549740.78",
        "weight": "0.03123659",
        "shared": true
      },
      {
        "name": "WR BERKLEY CORP",
        "value": "1491300.00",
        "weight": "0.03005866",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "902490.00",
        "weight": "0.01819060",
        "shared": true
      },
      {
        "name": "WEALTHFRONT CORP",
        "value": "875059.25",
        "weight": "0.01763770",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "826880.00",
        "weight": "0.01666660",
        "shared": true
      },
      {
        "name": "SAFEHOLD INC",
        "value": "808295.73",
        "weight": "0.01629202",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "490445.76",
        "weight": "0.00988543",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "406531.13",
        "weight": "0.00819405",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "357931.09",
        "weight": "0.00721446",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "325930.00",
        "weight": "0.00656945",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "168335.97",
        "weight": "0.00339298",
        "shared": true
      },
      {
        "name": "NASDAQ INC",
        "value": "156706.94",
        "weight": "0.00315859",
        "shared": true
      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "99905.10",
        "weight": "0.00201369",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "88971.68",
        "weight": "0.00179331",
        "shared": true
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "BERKSHIRE HATH-B",
        "value": "237683.20",
        "weight": "0.03214303",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "216795.92",
        "weight": "0.02931835",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "181948.48",
        "weight": "0.02460576",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "153395.62",
        "weight": "0.02074442",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "140010.00",
        "weight": "0.01893422",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "128590.48",
        "weight": "0.01738990",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "122679.01",
        "weight": "0.01659047",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "111822.26",
        "weight": "0.01512226",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "111249.32",
        "weight": "0.01504478",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "97175.32",
        "weight": "0.01314148",
        "shared": true
      },
      {
        "name": "BLACKSTONE INC",
        "value": "97166.55",
        "weight": "0.01314030",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "92324.16",
        "weight": "0.01248544",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "92256.40",
        "weight": "0.01247627",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "86794.69",
        "weight": "0.01173766",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "85918.68",
        "weight": "0.01161919",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "85256.10",
        "weight": "0.01152959",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "81546.21",
        "weight": "0.01102788",
        "shared": true
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "80215.72",
        "weight": "0.01084796",
        "shared": true
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "78899.52",
        "weight": "0.01066996",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "74498.24",
        "weight": "0.01007475",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "74428.20",
        "weight": "0.01006528",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "70334.42",
        "weight": "0.00951166",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "70304.16",
        "weight": "0.00950757",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "70073.80",
        "weight": "0.00947641",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "68237.12",
        "weight": "0.00922803",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "68212.25",
        "weight": "0.00922467",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "66615.88",
        "weight": "0.00900878",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "64010.00",
        "weight": "0.00865638",
        "shared": true
      },
      {
        "name": "MOODYS CORP",
        "value": "63256.25",
        "weight": "0.00855444",
        "shared": true
      },
      {
        "name": "WILLIS TOWERS WATSON PLC",
        "value": "62791.20",
        "weight": "0.00849155",
        "shared": false
      },
      {
        "name": "ARCH CAPITAL GROUP LTD",
        "value": "60953.65",
        "weight": "0.00824305",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "60239.04",
        "weight": "0.00814641",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "59829.72",
        "weight": "0.00809106",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "58703.69",
        "weight": "0.00793878",
        "shared": false
      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "58693.18",
        "weight": "0.00793736",
        "shared": false
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "58336.00",
        "weight": "0.00788906",
        "shared": false
      },
      {
        "name": "SIMON PROPERTY",
        "value": "57637.77",
        "weight": "0.00779463",
        "shared": false
      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "57380.40",
        "weight": "0.00775983",
        "shared": false
      },
      {
        "name": "AON PLC",
        "value": "56809.28",
        "weight": "0.00768259",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "56385.89",
        "weight": "0.00762533",
        "shared": true
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "55152.44",
        "weight": "0.00745853",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "55062.00",
        "weight": "0.00744630",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "54707.22",
        "weight": "0.00739832",
        "shared": true
      },
      {
        "name": "XP, Inc., Class A",
        "value": "54092.64",
        "weight": "0.00731521",
        "shared": false
      },
      {
        "name": "AFLAC INC",
        "value": "53538.48",
        "weight": "0.00724026",
        "shared": false
      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "52934.76",
        "weight": "0.00715862",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "51198.92",
        "weight": "0.00692387",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "50085.10",
        "weight": "0.00677325",
        "shared": true
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "49662.54",
        "weight": "0.00671610",
        "shared": false
      },
      {
        "name": "StoneCo Ltd., Class A",
        "value": "49561.20",
        "weight": "0.00670240",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023048",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023048/0000940400-26-023048-index.htm"
    }
  ]
}