{
  "page": "compare",
  "query": {
    "a": "GGFSX",
    "b": "GSIB"
  },
  "retrieved_at": "2026-07-07T15:17:58+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": "GGFSX",
    "slug": "GGFSX",
    "series_id": "S000062891",
    "html_url": "https://fundwatcher.app/funds/GGFSX/"
  },
  "fund_b": {
    "name": "Themes Global Systemically Important Banks ETF",
    "ticker": "GSIB",
    "slug": "GSIB",
    "series_id": "S000081041",
    "html_url": "https://fundwatcher.app/funds/GSIB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09150094321331509544850928213",
    "coverage_b_by_a": "0.09150094321331509544850928213",
    "shared_count": 5,
    "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": 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",
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      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "COMMERZBANK",
        "value": "2678043.77",
        "weight": "0.02174019",
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      },
      {
        "name": "OLD REPUBLIC INTL CORP",
        "value": "2467815.00",
        "weight": "0.02003357",
        "shared": false
      },
      {
        "name": "SOUTHERN FIRST BANCSHARES INC",
        "value": "2362847.50",
        "weight": "0.01918145",
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      },
      {
        "name": "STANDARD CHARTER",
        "value": "2288716.18",
        "weight": "0.01857966",
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      },
      {
        "name": "FLUSHING FINL",
        "value": "2226862.08",
        "weight": "0.01807753",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "1794620.80",
        "weight": "0.01456862",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "AXIS CAPITAL HOLDINGS LTD",
        "value": "1576925.50",
        "weight": "0.01280138",
        "shared": false
      },
      {
        "name": "UNICREDIT SPA",
        "value": "1456142.14",
        "weight": "0.01182087",
        "shared": false
      },
      {
        "name": "DAIWA SECS GRP",
        "value": "1376238.93",
        "weight": "0.01117222",
        "shared": false
      },
      {
        "name": "HANA FINANCIAL G",
        "value": "1289166.45",
        "weight": "0.01046537",
        "shared": false
      },
      {
        "name": "ICHIYOSHI SEC",
        "value": "1271050.06",
        "weight": "0.01031831",
        "shared": false
      },
      {
        "name": "NATWEST GROUP PLC",
        "value": "1243192.12",
        "weight": "0.01009216",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "714383.70",
        "weight": "0.00579932",
        "shared": false
      },
      {
        "name": "JAPAN POST BANK",
        "value": "712238.11",
        "weight": "0.00578191",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "417591.37",
        "weight": "0.00338998",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Industrial & Commercial Bank of China Ltd",
        "value": "1005094.50",
        "weight": "0.03676119",
        "shared": false
      },
      {
        "name": "BANK OF CHINA-H",
        "value": "1003534.09",
        "weight": "0.03670412",
        "shared": false
      },
      {
        "name": "UBS GROUP AG",
        "value": "1002536.20",
        "weight": "0.03666762",
        "shared": false
      },
      {
        "name": "ABC-H",
        "value": "999837.45",
        "weight": "0.03656892",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "998268.20",
        "weight": "0.03651152",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "996913.12",
        "weight": "0.03646196",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA-SPON A",
        "value": "995065.20",
        "weight": "0.03639437",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PLC SPONS ADR",
        "value": "994169.48",
        "weight": "0.03636161",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "994090.07",
        "weight": "0.03635871",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "991369.68",
        "weight": "0.03625921",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "989478.75",
        "weight": "0.03619005",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "984965.85",
        "weight": "0.03602499",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "982788.56",
        "weight": "0.03594536",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "982019.14",
        "weight": "0.03591721",
        "shared": true
      },
      {
        "name": "Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS",
        "value": "979954.80",
        "weight": "0.03584171",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "978755.80",
        "weight": "0.03579786",
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      },
      {
        "name": "DEUTSCHE BANK-RG",
        "value": "973895.34",
        "weight": "0.03562009",
        "shared": false
      },
      {
        "name": "CCB-H",
        "value": "972490.79",
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      },
      {
        "name": "BANKCOMM-H",
        "value": "970785.94",
        "weight": "0.03550636",
        "shared": false
      },
      {
        "name": "Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV",
        "value": "967256.25",
        "weight": "0.03537726",
        "shared": false
      },
      {
        "name": "ING GROEP N.V. SPONSORED ADR ADR",
        "value": "963771.85",
        "weight": "0.03524982",
        "shared": false
      },
      {
        "name": "Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS",
        "value": "960603.82",
        "weight": "0.03513395",
        "shared": false
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "958546.50",
        "weight": "0.03505871",
        "shared": false
      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "948776.08",
        "weight": "0.03470135",
        "shared": false
      },
      {
        "name": "Standard Chartered PLC",
        "value": "946275.25",
        "weight": "0.03460989",
        "shared": false
      },
      {
        "name": "CREDIT AGRICOLE",
        "value": "925960.25",
        "weight": "0.03386687",
        "shared": true
      },
      {
        "name": "SOC GENERALE SA",
        "value": "923658.79",
        "weight": "0.03378269",
        "shared": true
      },
      {
        "name": "COMMSTCK",
        "value": "923341.18",
        "weight": "0.03377108",
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      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "26980.24",
        "weight": "0.00098680",
        "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": "0000894189-26-015959",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1976322/000089418926015959/0000894189-26-015959-index.htm"
    }
  ]
}