{
  "page": "compare",
  "query": {
    "a": "HFCIX",
    "b": "DVIPX"
  },
  "retrieved_at": "2026-07-07T14:16:27+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": "DAVENPORT VALUE & INCOME FUND",
    "ticker": "DVIPX",
    "slug": "DVIPX",
    "series_id": "S000030554",
    "html_url": "https://fundwatcher.app/funds/DVIPX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1400012700732002076461439927",
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    "as_of": {
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      "b": "2026-03-31"
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      {
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        "name": "AON PLC",
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      {
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        "name": "SLB LTD",
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        "name": "JOHNSON CONTROLS",
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        "name": "FAIRFAX FINL HLDGS LTD SUB VTG",
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        "name": "SANOFI SPON ADR",
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        "name": "CITIGROUP INC",
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    ]
  },
  "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": "0000910472-26-008386",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842512/000091047226008386/0000910472-26-008386-index.htm"
    }
  ]
}