{
  "page": "compare",
  "query": {
    "a": "GFSIX",
    "b": "FXO"
  },
  "retrieved_at": "2026-07-07T18:26:09+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": "GFSIX",
    "slug": "GFSIX",
    "series_id": "S000062891",
    "html_url": "https://fundwatcher.app/funds/GFSIX/"
  },
  "fund_b": {
    "name": "First Trust Financials AlphaDEX Fund",
    "ticker": "FXO",
    "slug": "FXO",
    "series_id": "S000017699",
    "html_url": "https://fundwatcher.app/funds/FXO/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1076641904053957349703798350",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "TRUSTCO BANK NY",
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      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
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      },
      {
        "name": "ALLY FINANCIAL INC",
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      },
      {
        "name": "TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT",
        "value": "4363955.75",
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      },
      {
        "name": "E-L FINANCIAL CORP LTD COMMON STOCK",
        "value": "4181960.32",
        "weight": "0.03394890",
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      },
      {
        "name": "CAVCO INDUSTRIES INC",
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      },
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      },
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        "name": "DAIMLER TRUCK HO",
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      },
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        "name": "WEBSTER FINL",
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      },
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      },
      {
        "name": "AEGON LTD",
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      },
      {
        "name": "VITESSE ENERGY INC",
        "value": "3192310.08",
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      {
        "name": "DAH SING",
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      },
      {
        "name": "LEGACY HOUSING CORP",
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      },
      {
        "name": "DAHSING BANKING",
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      },
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      },
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      },
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        "name": "OLD REPUBLIC INTL CORP",
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      {
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      {
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      {
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      {
        "name": "WESTAIM CORP/THE",
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      },
      {
        "name": "Shinhan Financial Group Company Ltd. ADR",
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      },
      {
        "name": "NN GROUP",
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      },
      {
        "name": "STATE STREET CORP",
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      {
        "name": "BBVA",
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      {
        "name": "MOELIS & CO-CL A",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "AXIS CAPITAL HOLDINGS LTD",
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      {
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      {
        "name": "HANA FINANCIAL G",
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      {
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      {
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      {
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      {
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      {
        "name": "SOC GENERALE SA",
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      },
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      {
        "name": "ING GROEP NV",
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      {
        "name": "WESTWOOD HOLDINGS GROUP INC",
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      {
        "name": "DIAMOND HILL INVEST GRP INC",
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      {
        "name": "BARCLAYS PLC",
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        "name": "JEFFERIES FINANCIAL GROUP INC",
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        "name": "JAPAN POST BANK",
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    ],
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        "name": "AGNC INVESTMENT CORP",
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        "name": "EVEREST REINSURANCE GROUP LTD",
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      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
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      {
        "name": "HANOVER INSURANCE GROUP INC",
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      {
        "name": "AFFIL MANAGERS",
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      {
        "name": "BANK OZK",
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      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
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      {
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      {
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      {
        "name": "RENAISSANCERE HLDGS LTD",
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      {
        "name": "RITHM CAPITAL CORP",
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      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
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        "name": "MGIC INVT CORP",
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      {
        "name": "ASSURED GUARANTY LTD",
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        "name": "AXIS CAPITAL HOLDINGS LTD",
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        "name": "ARCH CAPITAL GROUP LTD",
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      {
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      {
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        "name": "C N A FINANCIAL CORP",
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        "name": "FRANKLIN RESOURCES INC",
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      {
        "name": "INTERACTIVE BROKERS GROUP INC",
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        "name": "PINNACLE FINANCIAL PARTNERS INC",
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        "name": "BANK OF NEW YORK MELLON CORP",
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      },
      {
        "name": "VIRTU FINANCIAL INC- CL A",
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      {
        "name": "CITIGROUP INC",
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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": "0000940400-26-025125",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1383496/000094040026025125/0000940400-26-025125-index.htm"
    }
  ]
}