{
  "page": "compare",
  "query": {
    "a": "GAFSX",
    "b": "EUFN"
  },
  "retrieved_at": "2026-07-07T18:34:16+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": "The Gabelli Global Financial Services Fund",
    "ticker": "GAFSX",
    "slug": "GAFSX",
    "series_id": "S000062891",
    "html_url": "https://fundwatcher.app/funds/GAFSX/"
  },
  "fund_b": {
    "name": "iShares MSCI Europe Financials ETF",
    "ticker": "EUFN",
    "slug": "EUFN",
    "series_id": "S000027327",
    "html_url": "https://fundwatcher.app/funds/EUFN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09686434772572412927563436537",
    "coverage_b_by_a": "0.09686434772572412927563436537",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "5892908.33",
        "weight": "0.04783827",
        "shared": false
      },
      {
        "name": "TRUSTCO BANK NY",
        "value": "4881688.90",
        "weight": "0.03962925",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "4864307.46",
        "weight": "0.03948815",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "4863583.80",
        "weight": "0.03948227",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "4600488.74",
        "weight": "0.03734648",
        "shared": false
      },
      {
        "name": "ALLY FINANCIAL INC",
        "value": "4392975.40",
        "weight": "0.03566190",
        "shared": false
      },
      {
        "name": "TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT",
        "value": "4363955.75",
        "weight": "0.03542632",
        "shared": false
      },
      {
        "name": "E-L FINANCIAL CORP LTD COMMON STOCK",
        "value": "4181960.32",
        "weight": "0.03394890",
        "shared": false
      },
      {
        "name": "CAVCO INDUSTRIES INC",
        "value": "4034135.70",
        "weight": "0.03274887",
        "shared": false
      },
      {
        "name": "CREDIT AGRICOLE",
        "value": "3998684.00",
        "weight": "0.03246107",
        "shared": true
      },
      {
        "name": "DAIMLER TRUCK HO",
        "value": "3940052.85",
        "weight": "0.03198511",
        "shared": false
      },
      {
        "name": "WEBSTER FINL",
        "value": "3637608.00",
        "weight": "0.02952988",
        "shared": false
      },
      {
        "name": "BANK EAST ASIA",
        "value": "3564363.62",
        "weight": "0.02893528",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3417723.63",
        "weight": "0.02774487",
        "shared": false
      },
      {
        "name": "AEGON LTD",
        "value": "3400548.22",
        "weight": "0.02760544",
        "shared": true
      },
      {
        "name": "VITESSE ENERGY INC",
        "value": "3192310.08",
        "weight": "0.02591498",
        "shared": false
      },
      {
        "name": "DAH SING",
        "value": "3081667.60",
        "weight": "0.02501679",
        "shared": false
      },
      {
        "name": "LEGACY HOUSING CORP",
        "value": "2964311.28",
        "weight": "0.02406410",
        "shared": false
      },
      {
        "name": "DAHSING BANKING",
        "value": "2909975.51",
        "weight": "0.02362300",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "2764079.00",
        "weight": "0.02243862",
        "shared": false
      },
      {
        "name": "COMMERZBANK",
        "value": "2678043.77",
        "weight": "0.02174019",
        "shared": true
      },
      {
        "name": "OLD REPUBLIC INTL CORP",
        "value": "2467815.00",
        "weight": "0.02003357",
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      },
      {
        "name": "SOUTHERN FIRST BANCSHARES INC",
        "value": "2362847.50",
        "weight": "0.01918145",
        "shared": false
      },
      {
        "name": "STANDARD CHARTER",
        "value": "2288716.18",
        "weight": "0.01857966",
        "shared": true
      },
      {
        "name": "FLUSHING FINL",
        "value": "2226862.08",
        "weight": "0.01807753",
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      },
      {
        "name": "WESTAIM CORP/THE",
        "value": "1988260.66",
        "weight": "0.01614058",
        "shared": false
      },
      {
        "name": "Shinhan Financial Group Company Ltd. ADR",
        "value": "1844260.32",
        "weight": "0.01497159",
        "shared": false
      },
      {
        "name": "NN GROUP",
        "value": "1794774.17",
        "weight": "0.01456987",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "1794620.80",
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        "shared": false
      },
      {
        "name": "BBVA",
        "value": "1740276.66",
        "weight": "0.01412746",
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      },
      {
        "name": "MOELIS & CO-CL A",
        "value": "1707150.00",
        "weight": "0.01385854",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "1706820.50",
        "weight": "0.01385586",
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      },
      {
        "name": "AXIS CAPITAL HOLDINGS LTD",
        "value": "1576925.50",
        "weight": "0.01280138",
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      },
      {
        "name": "UNICREDIT SPA",
        "value": "1456142.14",
        "weight": "0.01182087",
        "shared": true
      },
      {
        "name": "DAIWA SECS GRP",
        "value": "1376238.93",
        "weight": "0.01117222",
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      },
      {
        "name": "HANA FINANCIAL G",
        "value": "1289166.45",
        "weight": "0.01046537",
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      },
      {
        "name": "ICHIYOSHI SEC",
        "value": "1271050.06",
        "weight": "0.01031831",
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      },
      {
        "name": "NATWEST GROUP PLC",
        "value": "1243192.12",
        "weight": "0.01009216",
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      },
      {
        "name": "TEXAS CAPITAL BANCSHARES INC",
        "value": "1195488.00",
        "weight": "0.00970490",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1190666.00",
        "weight": "0.00966575",
        "shared": false
      },
      {
        "name": "MERCEDES-BENZ GR",
        "value": "1174766.64",
        "weight": "0.00953668",
        "shared": false
      },
      {
        "name": "SOC GENERALE SA",
        "value": "1007246.53",
        "weight": "0.00817677",
        "shared": true
      },
      {
        "name": "JANUS HENDERSON GROUP PLC",
        "value": "988872.50",
        "weight": "0.00802761",
        "shared": false
      },
      {
        "name": "ING GROEP NV",
        "value": "932577.35",
        "weight": "0.00757061",
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      },
      {
        "name": "WESTWOOD HOLDINGS GROUP INC",
        "value": "895358.61",
        "weight": "0.00726847",
        "shared": false
      },
      {
        "name": "DIAMOND HILL INVEST GRP INC",
        "value": "838127.00",
        "weight": "0.00680386",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "760327.13",
        "weight": "0.00617229",
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      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "714383.70",
        "weight": "0.00579932",
        "shared": false
      },
      {
        "name": "JAPAN POST BANK",
        "value": "712238.11",
        "weight": "0.00578191",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "417591.37",
        "weight": "0.00338998",
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      }
    ],
    "b_top": [
      {
        "name": "HSBC HOLDINGS PL",
        "value": "427185727.91",
        "weight": "0.08777453",
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      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "267350189.44",
        "weight": "0.05493287",
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      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "239189303.88",
        "weight": "0.04914661",
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      },
      {
        "name": "UBS GROUP AG",
        "value": "211288149.95",
        "weight": "0.04341371",
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      },
      {
        "name": "BBVA",
        "value": "205792325.69",
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      },
      {
        "name": "UNICREDIT SPA",
        "value": "171889610.35",
        "weight": "0.03531843",
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      },
      {
        "name": "BNP PARIBAS",
        "value": "152932977.38",
        "weight": "0.03142338",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE",
        "value": "146476760.82",
        "weight": "0.03009681",
        "shared": false
      },
      {
        "name": "INTESA SANPAOLO",
        "value": "141903275.27",
        "weight": "0.02915709",
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      },
      {
        "name": "BARCLAYS PLC",
        "value": "130966696.15",
        "weight": "0.02690994",
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      },
      {
        "name": "ING GROEP NV",
        "value": "125425992.20",
        "weight": "0.02577148",
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      },
      {
        "name": "LLOYDS BANKING",
        "value": "124353541.26",
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      },
      {
        "name": "MUENCHENER RUE-R",
        "value": "111408352.20",
        "weight": "0.02289125",
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      },
      {
        "name": "AXA",
        "value": "111157933.33",
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      },
      {
        "name": "NATWEST GROUP PLC",
        "value": "102928010.53",
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      },
      {
        "name": "DEUTSCHE BANK-RG",
        "value": "102834450.80",
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      },
      {
        "name": "Investor Aktiebolag",
        "value": "98730060.45",
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      },
      {
        "name": "SOC GENERALE SA",
        "value": "87226865.92",
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      },
      {
        "name": "NORDEA BANK ABP",
        "value": "84508327.26",
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      },
      {
        "name": "LONDON STOCK EXCHANGE GRP PLC",
        "value": "73234950.65",
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      },
      {
        "name": "CAIXABANK SA",
        "value": "72294521.69",
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      {
        "name": "STANDARD CHARTER",
        "value": "69978764.97",
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      },
      {
        "name": "SWISS RE AG",
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      {
        "name": "DEUTSCHE BOERSE",
        "value": "66991988.63",
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      {
        "name": "3I GROUP PLC",
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      {
        "name": "Prudential Public Limited Company",
        "value": "59150419.63",
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      },
      {
        "name": "ERSTE GROUP BANK",
        "value": "56246140.77",
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      },
      {
        "name": "ADYEN NV",
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      {
        "name": "GENERALI ASSIC",
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      },
      {
        "name": "DANSKE BANK A/S",
        "value": "47829705.13",
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      },
      {
        "name": "SWEDBANK AB-A",
        "value": "46581505.67",
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      },
      {
        "name": "SKANDINAVISK ENSKILDA BANKEN AB",
        "value": "45732110.94",
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      },
      {
        "name": "KBC GROUP",
        "value": "45472167.44",
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      },
      {
        "name": "SWISS LIFE H AG",
        "value": "44084700.34",
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      },
      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
        "value": "43607499.04",
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      },
      {
        "name": "COMMERZBANK",
        "value": "42333304.09",
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      },
      {
        "name": "SAMPO OYJ-A SHS",
        "value": "37947427.46",
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      {
        "name": "AVIVA PLC",
        "value": "37454768.54",
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      {
        "name": "DNB BANK ASA",
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      },
      {
        "name": "AIB GROUP PLC",
        "value": "33598767.35",
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      },
      {
        "name": "CREDIT AGRICOLE",
        "value": "32475170.60",
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      },
      {
        "name": "SVENSKA HAN-A",
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      },
      {
        "name": "ABN AMRO BANK-CV",
        "value": "30193112.50",
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      },
      {
        "name": "NN GROUP",
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      },
      {
        "name": "BPER BANCA SPA",
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      },
      {
        "name": "LEGAL & GEN GRP",
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      },
      {
        "name": "BANCA MONTE DEI",
        "value": "28793511.36",
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      },
      {
        "name": "HELVETIA HOL-REG",
        "value": "28415659.71",
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      },
      {
        "name": "BANCO SABADELL",
        "value": "27695458.68",
        "weight": "0.00569063",
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      },
      {
        "name": "BANK OF IRELAND GROUP PLC",
        "value": "27243164.62",
        "weight": "0.00559770",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023171",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/877670/000094040026023171/0000940400-26-023171-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-001905",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626001905/0001004726-26-001905-index.htm"
    }
  ]
}