{
  "page": "compare",
  "query": {
    "a": "HJSIX",
    "b": "GGLCX"
  },
  "retrieved_at": "2026-07-07T16:59:43+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 Japan Small Cap Fund",
    "ticker": "HJSIX",
    "slug": "HJSIX",
    "series_id": "S000044806",
    "html_url": "https://fundwatcher.app/funds/HJSIX/"
  },
  "fund_b": {
    "name": "Gabelli International Small Cap Fund",
    "ticker": "GGLCX",
    "slug": "GGLCX",
    "series_id": "S000001066",
    "html_url": "https://fundwatcher.app/funds/GGLCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05123780805381581802094110421",
    "coverage_b_by_a": "0.05123780805381581802094110421",
    "shared_count": 4,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
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      },
      {
        "name": "FRST AM-GV OB-X",
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      },
      {
        "name": "MAEDA KOSEN CO L",
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      },
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        "name": "NISSEI ASB MACHI",
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      },
      {
        "name": "TOWA CORP",
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      {
        "name": "AGC INC",
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        "name": "TOSEI CORP",
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      },
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        "name": "TRANSCOSMOS INC",
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        "name": "DAIKOKUTENBUSSAN",
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        "name": "RELO GROUP INC COMMON STOCK",
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        "name": "MIZUNO CORP",
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        "name": "OSG CORP COMMON STOCK",
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      {
        "name": "SAKATA SEED CORP",
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      {
        "name": "NIHON KOHDEN",
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      {
        "name": "TANSEISHA CO LTD",
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      {
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        "name": "OPTEX GROUP CO L",
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      {
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      {
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        "name": "UNITED ARROWS",
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      {
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        "name": "WARABEYA NICHIYO",
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      {
        "name": "LOADSTAR CAPITAL KK",
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      {
        "name": "GAKUJO CO LTD",
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      {
        "name": "CANON MARKETING",
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        "name": "NICHIHA CORP",
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      {
        "name": "HANWA CO LTD",
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      {
        "name": "ARIAKE JAPAN CO",
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        "name": "YAKUODO HOLDINGS",
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    ],
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        "name": "ENDEAVOUR MINING",
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      {
        "name": "WESTGOLD RESOURC",
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        "name": "CHEMRING GROUP",
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      {
        "name": "ELDORADO GOLD",
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        "name": "NITTO BOSEKI CO",
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        "name": "DRAEGERWERK-PREF",
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      {
        "name": "SIEGFRIED HO-REG",
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      {
        "name": "LOOMIS AB COMMON STOCK",
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      {
        "name": "CLARKSON PLC COMMON STOCK",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A.",
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      {
        "name": "AUSTEVOLL SEAFOO",
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      {
        "name": "DAIEI KANKYO CO",
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      {
        "name": "KAWASAKI HVY IND",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "VISCOFAN SA COMMON STOCK",
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      {
        "name": "POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025",
        "value": "138770.21",
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      {
        "name": "GLANBIA PLC COMMON STOCK",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "LAURENT PERRIER GROUP",
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        "name": "LABRADOR IRON OR",
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      {
        "name": "AEROEDGE CO LTD",
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      {
        "name": "OPTEX GROUP CO L",
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      {
        "name": "YAMATO KOGYO",
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      {
        "name": "SANRIO CO LTD",
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      },
      {
        "name": "INTERPARFUMS SA",
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      },
      {
        "name": "MANI INC",
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      },
      {
        "name": "RENK GROUP AG",
        "value": "83680.37",
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      },
      {
        "name": "TOKYOTOKEIBA",
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      },
      {
        "name": "NAMURA SHIPBUILD",
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      },
      {
        "name": "CHUGOKU MARINE",
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      },
      {
        "name": "A&D HOLON HOLDIN",
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      {
        "name": "VETOQUINOL SA",
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      {
        "name": "ENTAIN PLC",
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      },
      {
        "name": "SYNSAM HOLDING AB",
        "value": "72796.00",
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      },
      {
        "name": "JINS HOLDINGS IN",
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      },
      {
        "name": "PIAGGIO & C. SPA",
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      },
      {
        "name": "Tristel PLC",
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        "weight": "0.01045540",
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      },
      {
        "name": "Synspective Inc",
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      },
      {
        "name": "Manchester United plc, Class A",
        "value": "68272.38",
        "weight": "0.00998701",
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      },
      {
        "name": "BANK EAST ASIA",
        "value": "66916.94",
        "weight": "0.00978873",
        "shared": false
      },
      {
        "name": "ASAHI HOLDINGS I",
        "value": "65435.65",
        "weight": "0.00957205",
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      },
      {
        "name": "AZ-COM MARUWA HO",
        "value": "62043.64",
        "weight": "0.00907586",
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      },
      {
        "name": "TP ICAP GROUP PL",
        "value": "61606.35",
        "weight": "0.00901189",
        "shared": false
      },
      {
        "name": "FEVERTREE DRINKS PLC",
        "value": "56078.69",
        "weight": "0.00820329",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-010364",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010364/0000894189-26-010364-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022956",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909504/000094040026022956/0000940400-26-022956-index.htm"
    }
  ]
}