{
  "page": "compare",
  "query": {
    "a": "HILFX",
    "b": "KBWB"
  },
  "retrieved_at": "2026-07-07T18:52:33+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 Large Cap Financial Fund",
    "ticker": "HILFX",
    "slug": "HILFX",
    "series_id": "S000038530",
    "html_url": "https://fundwatcher.app/funds/HILFX/"
  },
  "fund_b": {
    "name": "Invesco KBW Bank ETF",
    "ticker": "KBWB",
    "slug": "KBWB",
    "series_id": "S000034530",
    "html_url": "https://fundwatcher.app/funds/KBWB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5023816515675946337715620632",
    "coverage_b_by_a": "0.5023816515675946337715620632",
    "shared_count": 12,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "CITIGROUP INC",
        "value": "2545620.00",
        "weight": "0.08406863",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1851120.00",
        "weight": "0.06113290",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1828000.00",
        "weight": "0.06036937",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1808800.00",
        "weight": "0.05973529",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "1786400.00",
        "weight": "0.05899553",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1682395.00",
        "weight": "0.05556079",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1610722.00",
        "weight": "0.05319380",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "1571080.00",
        "weight": "0.05188463",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1532510.00",
        "weight": "0.05061086",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1441590.00",
        "weight": "0.04760825",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "1264560.00",
        "weight": "0.04176186",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1239217.00",
        "weight": "0.04092491",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1222954.00",
        "weight": "0.04038783",
        "shared": false
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "1162080.00",
        "weight": "0.03837748",
        "shared": false
      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "1094280.00",
        "weight": "0.03613840",
        "shared": false
      },
      {
        "name": "BLOCK INC CL A",
        "value": "1087740.00",
        "weight": "0.03592241",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1028951.00",
        "weight": "0.03398092",
        "shared": true
      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "778960.00",
        "weight": "0.02572501",
        "shared": false
      },
      {
        "name": "KEYCORP",
        "value": "645600.00",
        "weight": "0.02132082",
        "shared": true
      },
      {
        "name": "FISERV INC",
        "value": "637300.00",
        "weight": "0.02104672",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "629800.00",
        "weight": "0.02079903",
        "shared": true
      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "464000.00",
        "weight": "0.01532351",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "363720.00",
        "weight": "0.01201179",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "355989.83",
        "weight": "0.01175650",
        "shared": false
      },
      {
        "name": "CHIME FINANCIAL INC",
        "value": "254200.00",
        "weight": "0.00839491",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "245670.00",
        "weight": "0.00811321",
        "shared": false
      },
      {
        "name": "Etoro Group Ltd., Class A",
        "value": "147000.00",
        "weight": "0.00485465",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "445800508.24",
        "weight": "0.07832947",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "420491699.24",
        "weight": "0.07388258",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "410954844.30",
        "weight": "0.07220691",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "406506768.75",
        "weight": "0.07142536",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "397948509.09",
        "weight": "0.06992163",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "333442076.44",
        "weight": "0.05858751",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "258926707.20",
        "weight": "0.04549477",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "244382838.16",
        "weight": "0.04293934",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "238732360.08",
        "weight": "0.04194652",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "238524473.35",
        "weight": "0.04190999",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "231502237.66",
        "weight": "0.04067615",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "227852204.28",
        "weight": "0.04003482",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "227604864.00",
        "weight": "0.03999136",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "227179651.32",
        "weight": "0.03991665",
        "shared": true
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "205464934.26",
        "weight": "0.03610126",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "196288136.98",
        "weight": "0.03448885",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "191307160.92",
        "weight": "0.03361366",
        "shared": true
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "188559354.17",
        "weight": "0.03313086",
        "shared": false
      },
      {
        "name": "KEYCORP",
        "value": "172115639.46",
        "weight": "0.03024161",
        "shared": true
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "114353141.10",
        "weight": "0.02009244",
        "shared": false
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "88891049.52",
        "weight": "0.01561862",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "67086396.48",
        "weight": "0.01178743",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "64163853.12",
        "weight": "0.01127392",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "62094306.71",
        "weight": "0.01091029",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "23895569.86",
        "weight": "0.00419858",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "7281644.91",
        "weight": "0.00127942",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-010367",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010367/0000894189-26-010367-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000819",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000819/0001378872-26-000819-index.htm"
    }
  ]
}