{
  "page": "compare",
  "query": {
    "a": "GFSIX",
    "b": "RYKIX"
  },
  "retrieved_at": "2026-07-07T15:18:03+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": "Banking Fund",
    "ticker": "RYKIX",
    "slug": "RYKIX",
    "series_id": "S000003683",
    "html_url": "https://fundwatcher.app/funds/RYKIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1174254810367661670837935692",
    "coverage_b_by_a": "0.1174254810367661670837935692",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "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": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "4863583.80",
        "weight": "0.03948227",
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      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "4600488.74",
        "weight": "0.03734648",
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      },
      {
        "name": "ALLY FINANCIAL INC",
        "value": "4392975.40",
        "weight": "0.03566190",
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      },
      {
        "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",
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      },
      {
        "name": "DAIMLER TRUCK HO",
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      },
      {
        "name": "WEBSTER FINL",
        "value": "3637608.00",
        "weight": "0.02952988",
        "shared": true
      },
      {
        "name": "BANK EAST ASIA",
        "value": "3564363.62",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3417723.63",
        "weight": "0.02774487",
        "shared": false
      },
      {
        "name": "AEGON LTD",
        "value": "3400548.22",
        "weight": "0.02760544",
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      },
      {
        "name": "VITESSE ENERGY INC",
        "value": "3192310.08",
        "weight": "0.02591498",
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      },
      {
        "name": "DAH SING",
        "value": "3081667.60",
        "weight": "0.02501679",
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      },
      {
        "name": "LEGACY HOUSING CORP",
        "value": "2964311.28",
        "weight": "0.02406410",
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      },
      {
        "name": "DAHSING BANKING",
        "value": "2909975.51",
        "weight": "0.02362300",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "2764079.00",
        "weight": "0.02243862",
        "shared": true
      },
      {
        "name": "COMMERZBANK",
        "value": "2678043.77",
        "weight": "0.02174019",
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      },
      {
        "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",
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      },
      {
        "name": "STANDARD CHARTER",
        "value": "2288716.18",
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      },
      {
        "name": "FLUSHING FINL",
        "value": "2226862.08",
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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",
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      },
      {
        "name": "STATE STREET CORP",
        "value": "1794620.80",
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      },
      {
        "name": "BBVA",
        "value": "1740276.66",
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      },
      {
        "name": "MOELIS & CO-CL A",
        "value": "1707150.00",
        "weight": "0.01385854",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "1706820.50",
        "weight": "0.01385586",
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      },
      {
        "name": "AXIS CAPITAL HOLDINGS LTD",
        "value": "1576925.50",
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      },
      {
        "name": "UNICREDIT SPA",
        "value": "1456142.14",
        "weight": "0.01182087",
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      },
      {
        "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",
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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": true
      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "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": "CITIGROUP INC",
        "value": "291690.52",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "287153.27",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "282099.44",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "280946.25",
        "weight": "0.04009676",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "264705.93",
        "weight": "0.03777893",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "227858.55",
        "weight": "0.03252006",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "221354.56",
        "weight": "0.03159181",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "221007.69",
        "weight": "0.03154230",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "190361.77",
        "weight": "0.02716850",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "183806.67",
        "weight": "0.02623296",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "166001.58",
        "weight": "0.02369181",
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      },
      {
        "name": "STATE STREET CORP",
        "value": "144278.40",
        "weight": "0.02059147",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "139329.28",
        "weight": "0.01988513",
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      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "138627.70",
        "weight": "0.01978500",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "124017.96",
        "weight": "0.01769989",
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      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "123798.59",
        "weight": "0.01766858",
        "shared": false
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "119681.84",
        "weight": "0.01708104",
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      },
      {
        "name": "KEYCORP",
        "value": "117853.90",
        "weight": "0.01682015",
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      },
      {
        "name": "ICICI Bank Ltd",
        "value": "98420.00",
        "weight": "0.01404654",
        "shared": false
      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "94709.65",
        "weight": "0.01351700",
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      },
      {
        "name": "EAST WEST BNCRP",
        "value": "93735.28",
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      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "89671.74",
        "weight": "0.01279799",
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      },
      {
        "name": "POPULAR INC",
        "value": "89088.88",
        "weight": "0.01271480",
        "shared": false
      },
      {
        "name": "BANK OF NOVA SCO",
        "value": "84974.06",
        "weight": "0.01212753",
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      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "83802.04",
        "weight": "0.01196026",
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      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "82925.04",
        "weight": "0.01183509",
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      },
      {
        "name": "WEBSTER FINL",
        "value": "82887.48",
        "weight": "0.01182973",
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      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "82345.68",
        "weight": "0.01175241",
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      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "79516.48",
        "weight": "0.01134862",
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      },
      {
        "name": "WINTRUST FINL",
        "value": "77111.70",
        "weight": "0.01100541",
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      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "75118.32",
        "weight": "0.01072092",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "74293.56",
        "weight": "0.01060321",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "73465.50",
        "weight": "0.01048502",
        "shared": false
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "71071.13",
        "weight": "0.01014330",
        "shared": false
      },
      {
        "name": "CULLEN FROST BANKERS INC",
        "value": "71007.44",
        "weight": "0.01013421",
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      },
      {
        "name": "HSBC HOLDINGS PLC SPONS ADR",
        "value": "68879.15",
        "weight": "0.00983046",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "68775.20",
        "weight": "0.00981562",
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      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "68511.95",
        "weight": "0.00977805",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "67674.00",
        "weight": "0.00965846",
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      },
      {
        "name": "COMMERCE BCSHS",
        "value": "66321.60",
        "weight": "0.00946544",
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      },
      {
        "name": "COMMSTCK",
        "value": "64178.28",
        "weight": "0.00915955",
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      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "63759.15",
        "weight": "0.00909973",
        "shared": false
      },
      {
        "name": "PROSPERITY BNCSH",
        "value": "63686.64",
        "weight": "0.00908938",
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      },
      {
        "name": "FNB CORP PA",
        "value": "60777.20",
        "weight": "0.00867415",
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      },
      {
        "name": "VALLEY NATL BANCORP",
        "value": "60208.84",
        "weight": "0.00859303",
        "shared": false
      },
      {
        "name": "CAN IMPL BK COMM",
        "value": "59976.75",
        "weight": "0.00855990",
        "shared": false
      },
      {
        "name": "UNITED BANKSHS",
        "value": "59727.64",
        "weight": "0.00852435",
        "shared": false
      },
      {
        "name": "UBS GROUP AG",
        "value": "58253.37",
        "weight": "0.00831394",
        "shared": false
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "56978.14",
        "weight": "0.00813194",
        "shared": false
      },
      {
        "name": "DEUTSCHE BANK-RG",
        "value": "56879.80",
        "weight": "0.00811791",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-023163",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023163/0000940400-26-023163-index.htm"
    }
  ]
}