{
  "page": "compare",
  "query": {
    "a": "GASFX",
    "b": "RYUIX"
  },
  "retrieved_at": "2026-07-07T18:26:02+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": "Hennessy Gas Utility Fund",
    "ticker": "GASFX",
    "slug": "GASFX",
    "series_id": "S000038533",
    "html_url": "https://fundwatcher.app/funds/GASFX/"
  },
  "fund_b": {
    "name": "Utilities Fund",
    "ticker": "RYUIX",
    "slug": "RYUIX",
    "series_id": "S000003805",
    "html_url": "https://fundwatcher.app/funds/RYUIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4102639709786711213994152257",
    "coverage_b_by_a": "0.4102639709786711213994152255",
    "shared_count": 27,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "EQT CORPORATION",
        "value": "26855996.00",
        "weight": "0.05386413",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "26836740.00",
        "weight": "0.05382551",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "26703172.49",
        "weight": "0.05355762",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "25910968.00",
        "weight": "0.05196872",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "25638790.00",
        "weight": "0.05142283",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "24609717.44",
        "weight": "0.04935885",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "24540390.60",
        "weight": "0.04921981",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "23235369.24",
        "weight": "0.04660237",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATHAWAY INC CL A",
        "value": "23120000.00",
        "weight": "0.04637098",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "22638261.80",
        "weight": "0.04540477",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "21639813.00",
        "weight": "0.04340222",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "15841303.80",
        "weight": "0.03177235",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "15752500.00",
        "weight": "0.03159424",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "15212773.49",
        "weight": "0.03051173",
        "shared": true
      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "14746934.88",
        "weight": "0.02957741",
        "shared": true
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "13265509.32",
        "weight": "0.02660617",
        "shared": true
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "12624964.40",
        "weight": "0.02532145",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "12308940.68",
        "weight": "0.02468761",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "11514537.45",
        "weight": "0.02309431",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "10878023.58",
        "weight": "0.02181767",
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      },
      {
        "name": "CMS ENERGY CORP",
        "value": "10087096.02",
        "weight": "0.02023134",
        "shared": true
      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "7488335.94",
        "weight": "0.01501909",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "7240835.94",
        "weight": "0.01452269",
        "shared": true
      },
      {
        "name": "ONE GAS INC",
        "value": "6052527.00",
        "weight": "0.01213934",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "5697404.18",
        "weight": "0.01142708",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "5681063.75",
        "weight": "0.01139431",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "5657935.52",
        "weight": "0.01134792",
        "shared": true
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "5487635.00",
        "weight": "0.01100636",
        "shared": true
      },
      {
        "name": "NEW JERSEY RESOURCES CORP",
        "value": "5251510.32",
        "weight": "0.01053277",
        "shared": false
      },
      {
        "name": "FORTIS INC",
        "value": "5022406.08",
        "weight": "0.01007326",
        "shared": true
      },
      {
        "name": "SPIRE INC",
        "value": "4413842.09",
        "weight": "0.00885269",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "4264669.09",
        "weight": "0.00855350",
        "shared": true
      },
      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "3890637.00",
        "weight": "0.00780331",
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      },
      {
        "name": "UGI CORP NEW",
        "value": "3728304.72",
        "weight": "0.00747773",
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      },
      {
        "name": "MDU RESOURCES GROUP INC",
        "value": "3685790.57",
        "weight": "0.00739246",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "3623062.40",
        "weight": "0.00726665",
        "shared": true
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "3294828.06",
        "weight": "0.00660832",
        "shared": true
      },
      {
        "name": "CHESAPEAKE UTILITIES CORP",
        "value": "3224463.44",
        "weight": "0.00646719",
        "shared": false
      },
      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "2295547.68",
        "weight": "0.00460410",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "2138779.50",
        "weight": "0.00428968",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1741223.96",
        "weight": "0.00349231",
        "shared": false
      },
      {
        "name": "MGE ENERGY INC",
        "value": "980846.52",
        "weight": "0.00196725",
        "shared": true
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "936332.28",
        "weight": "0.00187797",
        "shared": true
      },
      {
        "name": "ALGONQUIN POWER",
        "value": "923969.20",
        "weight": "0.00185317",
        "shared": false
      },
      {
        "name": "AVISTA CORP",
        "value": "919610.88",
        "weight": "0.00184443",
        "shared": false
      },
      {
        "name": "UNITIL CORP",
        "value": "692274.18",
        "weight": "0.00138847",
        "shared": false
      },
      {
        "name": "RGC RESOURCES INC",
        "value": "292086.34",
        "weight": "0.00058583",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1674069.12",
        "weight": "0.05557238",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "1226769.20",
        "weight": "0.04072381",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1198624.76",
        "weight": "0.03978953",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "1076788.00",
        "weight": "0.03574504",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1001582.28",
        "weight": "0.03324851",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "975392.46",
        "weight": "0.03237912",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "884610.28",
        "weight": "0.02936551",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "873331.14",
        "weight": "0.02899109",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "841085.16",
        "weight": "0.02792065",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "838489.20",
        "weight": "0.02783448",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "824710.38",
        "weight": "0.02737708",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "762946.38",
        "weight": "0.02532676",
        "shared": true
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "755020.65",
        "weight": "0.02506366",
        "shared": true
      },
      {
        "name": "PG&E CORP",
        "value": "736745.24",
        "weight": "0.02445699",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "726456.75",
        "weight": "0.02411545",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "658420.80",
        "weight": "0.02185693",
        "shared": true
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "654832.40",
        "weight": "0.02173781",
        "shared": true
      },
      {
        "name": "NRG ENERGY INC",
        "value": "649884.58",
        "weight": "0.02157356",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "649472.50",
        "weight": "0.02155988",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "630912.88",
        "weight": "0.02094378",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "630615.68",
        "weight": "0.02093391",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "627320.40",
        "weight": "0.02082452",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "612076.92",
        "weight": "0.02031850",
        "shared": true
      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "603150.88",
        "weight": "0.02002219",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "598787.04",
        "weight": "0.01987733",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "583324.02",
        "weight": "0.01936402",
        "shared": true
      },
      {
        "name": "NISOURCE INC",
        "value": "563979.42",
        "weight": "0.01872185",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "513084.00",
        "weight": "0.01703233",
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      },
      {
        "name": "EVERGY INC",
        "value": "512819.20",
        "weight": "0.01702354",
        "shared": false
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "467671.95",
        "weight": "0.01552483",
        "shared": false
      },
      {
        "name": "FORTIS INC",
        "value": "463391.74",
        "weight": "0.01538275",
        "shared": true
      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "440004.60",
        "weight": "0.01460639",
        "shared": true
      },
      {
        "name": "BROOKFIELD RENEW",
        "value": "424667.46",
        "weight": "0.01409726",
        "shared": false
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "415392.25",
        "weight": "0.01378936",
        "shared": false
      },
      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "394847.35",
        "weight": "0.01310735",
        "shared": true
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "374135.96",
        "weight": "0.01241981",
        "shared": false
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "354980.88",
        "weight": "0.01178394",
        "shared": true
      },
      {
        "name": "CLEARWAY ENERGY INC CL C",
        "value": "341469.39",
        "weight": "0.01133541",
        "shared": false
      },
      {
        "name": "IDACORP INC",
        "value": "337695.14",
        "weight": "0.01121012",
        "shared": false
      },
      {
        "name": "UGI CORP NEW",
        "value": "335064.00",
        "weight": "0.01112278",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "320434.78",
        "weight": "0.01063715",
        "shared": false
      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
        "value": "307807.41",
        "weight": "0.01021797",
        "shared": false
      },
      {
        "name": "TXNM ENERGY INC",
        "value": "300484.40",
        "weight": "0.00997488",
        "shared": false
      },
      {
        "name": "OKLO INC",
        "value": "284001.93",
        "weight": "0.00942772",
        "shared": false
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "270768.41",
        "weight": "0.00898842",
        "shared": true
      },
      {
        "name": "ORMAT TECHNOLOGIES INC",
        "value": "262116.64",
        "weight": "0.00870122",
        "shared": false
      },
      {
        "name": "MDU RESOURCES GROUP INC",
        "value": "244744.64",
        "weight": "0.00812454",
        "shared": true
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "237911.52",
        "weight": "0.00789771",
        "shared": true
      },
      {
        "name": "SJW GROUP",
        "value": "198245.93",
        "weight": "0.00658097",
        "shared": false
      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "157371.61",
        "weight": "0.00522411",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022999",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026022999/0000940400-26-022999-index.htm"
    }
  ]
}