{
  "page": "compare",
  "query": {
    "a": "HFCIX",
    "b": "CIAOX"
  },
  "retrieved_at": "2026-07-07T18:51:46+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 Focus Fund",
    "ticker": "HFCIX",
    "slug": "HFCIX",
    "series_id": "S000038529",
    "html_url": "https://fundwatcher.app/funds/HFCIX/"
  },
  "fund_b": {
    "name": "Capital Advisors Growth Fund",
    "ticker": "CIAOX",
    "slug": "CIAOX",
    "series_id": "S000005062",
    "html_url": "https://fundwatcher.app/funds/CIAOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1239412094831359717680284381",
    "coverage_b_by_a": "0.1239412094831359717680284381",
    "shared_count": 4,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "AST SPACEMOBILE INC",
        "value": "125127041.82",
        "weight": "0.22489328",
        "shared": false
      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "39944343.70",
        "weight": "0.07179275",
        "shared": true
      },
      {
        "name": "Ashtead Group PLC",
        "value": "37239206.20",
        "weight": "0.06693075",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "34653267.84",
        "weight": "0.06228300",
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      },
      {
        "name": "MARKEL GROUP INC",
        "value": "30287178.88",
        "weight": "0.05443574",
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      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "28617512.01",
        "weight": "0.05143481",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "28617512.01",
        "weight": "0.05143481",
        "shared": true
      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "28500028.05",
        "weight": "0.05122366",
        "shared": false
      },
      {
        "name": "AON PLC",
        "value": "26655854.32",
        "weight": "0.04790909",
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      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "19116878.91",
        "weight": "0.03435914",
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      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
        "value": "17268110.67",
        "weight": "0.03103631",
        "shared": false
      },
      {
        "name": "NVR INC",
        "value": "16775698.81",
        "weight": "0.03015129",
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      },
      {
        "name": "DANAHER CORP",
        "value": "15498944.23",
        "weight": "0.02785656",
        "shared": true
      },
      {
        "name": "TRANSDIGM GROUP INC",
        "value": "15418859.54",
        "weight": "0.02771262",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "13736971.44",
        "weight": "0.02468973",
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      },
      {
        "name": "CDW CORPORATION",
        "value": "13694988.45",
        "weight": "0.02461427",
        "shared": false
      },
      {
        "name": "COGENT COMMUNICATIONS HOLDINGS INC",
        "value": "11967458.40",
        "weight": "0.02150935",
        "shared": false
      },
      {
        "name": "RH",
        "value": "10566025.03",
        "weight": "0.01899052",
        "shared": false
      },
      {
        "name": "CARMAX INC",
        "value": "9764860.52",
        "weight": "0.01755057",
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      },
      {
        "name": "SHENANDOAH TELECOM CO",
        "value": "9457268.19",
        "weight": "0.01699773",
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      },
      {
        "name": "ALTUS GROUP LTD",
        "value": "8458435.72",
        "weight": "0.01520251",
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      },
      {
        "name": "MONEYMKT",
        "value": "8169515.65",
        "weight": "0.01468323",
        "shared": false
      },
      {
        "name": "FLOOR & DECOR-A",
        "value": "4089520.00",
        "weight": "0.00735017",
        "shared": false
      },
      {
        "name": "Relx PLC SPON ADS EACH REPR 1 ORD",
        "value": "1682600.00",
        "weight": "0.00302417",
        "shared": false
      },
      {
        "name": "BROOKFIELD WEALT",
        "value": "1076001.03",
        "weight": "0.00193392",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FRST AM-GV OB-X",
        "value": "14417300.17",
        "weight": "0.09784646",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "11336000.00",
        "weight": "0.07693448",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "9409008.00",
        "weight": "0.06385649",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "8543840.35",
        "weight": "0.05798482",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "8440141.75",
        "weight": "0.05728105",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "8405622.00",
        "weight": "0.05704677",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "7384891.50",
        "weight": "0.05011934",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "6331659.75",
        "weight": "0.04297133",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "4447140.25",
        "weight": "0.03018158",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "4185555.50",
        "weight": "0.02840628",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "3487389.35",
        "weight": "0.02366800",
        "shared": false
      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "3427304.00",
        "weight": "0.02326022",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "3418340.25",
        "weight": "0.02319939",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "3305968.81",
        "weight": "0.02243675",
        "shared": false
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "3262512.00",
        "weight": "0.02214182",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "3206167.20",
        "weight": "0.02175942",
        "shared": false
      },
      {
        "name": "STRYKER CORP",
        "value": "3064101.75",
        "weight": "0.02079526",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "3037219.00",
        "weight": "0.02061281",
        "shared": false
      },
      {
        "name": "VERALTO CORP",
        "value": "2811756.00",
        "weight": "0.01908266",
        "shared": false
      },
      {
        "name": "ECOLAB INC",
        "value": "2660200.00",
        "weight": "0.01805408",
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      },
      {
        "name": "TESLA INC",
        "value": "2572510.00",
        "weight": "0.01745896",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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        "weight": "0.01617972",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "2383260.00",
        "weight": "0.01617457",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "2377402.50",
        "weight": "0.01613481",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "2349602.75",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2321203.20",
        "weight": "0.01575340",
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      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "2312993.00",
        "weight": "0.01569768",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "2234000.00",
        "weight": "0.01516158",
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      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "2190438.75",
        "weight": "0.01486594",
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      },
      {
        "name": "DANAHER CORP",
        "value": "2161440.00",
        "weight": "0.01466913",
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      },
      {
        "name": "DOORDASH INC-A",
        "value": "1824322.50",
        "weight": "0.01238120",
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      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "1821293.65",
        "weight": "0.01236065",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "1454784.25",
        "weight": "0.00987324",
        "shared": false
      },
      {
        "name": "SEA LTD ADR",
        "value": "1378786.50",
        "weight": "0.00935747",
        "shared": false
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "1360667.00",
        "weight": "0.00923449",
        "shared": false
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "1082768.00",
        "weight": "0.00734846",
        "shared": false
      },
      {
        "name": "IONQ INC",
        "value": "554545.05",
        "weight": "0.00376355",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-010369",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010369/0000894189-26-010369-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-247123",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312526247123/0001193125-26-247123-index.htm"
    }
  ]
}