{
  "page": "compare",
  "query": {
    "a": "GASFX",
    "b": "TOLLX"
  },
  "retrieved_at": "2026-07-07T16:50:12+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": "DWS RREEF Global Infrastructure Fund",
    "ticker": "TOLLX",
    "slug": "TOLLX",
    "series_id": "S000022444",
    "html_url": "https://fundwatcher.app/funds/TOLLX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.4113047727914884314995873939",
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    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
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      {
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        "name": "TARGA RESOURCES CORP",
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      {
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      {
        "name": "TOKYO GAS CO LTD",
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      {
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      {
        "name": "REDEIA CORP SA COMMON STOCK",
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      {
        "name": "PEMBINA PIPELINE",
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      {
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      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
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      },
      {
        "name": "WASTE CONNECTIONS INC",
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      },
      {
        "name": "HONG KONG & CHINA GAS COMMON STOCK",
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      },
      {
        "name": "SACYR SA",
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      {
        "name": "ELIA GROUP SA/NV",
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      {
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      {
        "name": "FRAPORT AG",
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      {
        "name": "GFL ENVIRONM-SUB",
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        "name": "VENTURE GLOBAL INC",
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      {
        "name": "CHINA TOWER CO-H",
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      {
        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
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      {
        "name": "ONE GAS INC",
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      {
        "name": "DWS Central Cash Management Government Fund",
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      },
      {
        "name": "CHINA MERCHANTS",
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      },
      {
        "name": "KEYERA CORP-SUB",
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    ]
  },
  "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": "0001410368-26-055424",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/793597/000141036826055424/0001410368-26-055424-index.htm"
    }
  ]
}