{
  "page": "compare",
  "query": {
    "a": "HJSIX",
    "b": "GMAKX"
  },
  "retrieved_at": "2026-07-07T14:49:15+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": "GMO-Usonian Japan Value Creation Fund",
    "ticker": "GMAKX",
    "slug": "GMAKX",
    "series_id": "S000069850",
    "html_url": "https://fundwatcher.app/funds/GMAKX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07270907555434258581398906623",
    "coverage_b_by_a": "0.07270907555434258581398906623",
    "shared_count": 6,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "4631794.60",
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      },
      {
        "name": "MAEDA KOSEN CO L",
        "value": "4035668.13",
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      },
      {
        "name": "DAIHEN CORP",
        "value": "3731674.85",
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      },
      {
        "name": "CKD CORP",
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      },
      {
        "name": "OGAKI KYORITSU",
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      },
      {
        "name": "NOK",
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      },
      {
        "name": "NISSEI ASB MACHI",
        "value": "3193564.23",
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      },
      {
        "name": "TOWA CORP",
        "value": "3085928.53",
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      },
      {
        "name": "AGC INC",
        "value": "3082232.49",
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      },
      {
        "name": "TOSEI CORP",
        "value": "2880911.09",
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      },
      {
        "name": "HOKUHOKU FINANCI",
        "value": "2849315.07",
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      },
      {
        "name": "ULVAC INC",
        "value": "2745929.18",
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      },
      {
        "name": "TRANSCOSMOS INC",
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      },
      {
        "name": "DAIKOKUTENBUSSAN",
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      },
      {
        "name": "RELO GROUP INC COMMON STOCK",
        "value": "2541509.43",
        "weight": "0.01839100",
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      },
      {
        "name": "TSUZUKI DENKI CO LTD",
        "value": "2469630.40",
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      },
      {
        "name": "MIZUNO CORP",
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      },
      {
        "name": "KANAMOTO CO LTD",
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      },
      {
        "name": "FUKUYAMA TRANSPO",
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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": "NABTESCO CORP",
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      },
      {
        "name": "TANSEISHA CO LTD",
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      },
      {
        "name": "JVCKENWOOD CORP",
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      {
        "name": "STAR MICA HOLDINGS CO LTD COMMON STOCK",
        "value": "2016602.48",
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      },
      {
        "name": "SBS HOLDINGS INC",
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      {
        "name": "OPTEX GROUP CO L",
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      {
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      {
        "name": "LITALICO INC",
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        "name": "NISSAN CHEMICAL",
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      {
        "name": "UNITED ARROWS",
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      {
        "name": "RAKSUL INC",
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      },
      {
        "name": "ETERNAL HOSPITALITY GROUP CO LTD",
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      {
        "name": "WARABEYA NICHIYO",
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      {
        "name": "AEON FANTASY CO",
        "value": "1681481.00",
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      {
        "name": "LOADSTAR CAPITAL KK",
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      },
      {
        "name": "GAKUJO CO LTD",
        "value": "1638272.16",
        "weight": "0.01185495",
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      },
      {
        "name": "CANON MARKETING",
        "value": "1589622.64",
        "weight": "0.01150291",
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      },
      {
        "name": "NICHIHA CORP",
        "value": "1577529.72",
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      {
        "name": "HANWA CO LTD",
        "value": "1538886.02",
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      {
        "name": "ARIAKE JAPAN CO",
        "value": "1508917.03",
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      },
      {
        "name": "FUKUDA CORP",
        "value": "1506978.55",
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      {
        "name": "SAIZERIYA CO",
        "value": "1462567.85",
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      },
      {
        "name": "YAMAMI CO",
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      {
        "name": "YAKUODO HOLDINGS",
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    ],
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      {
        "name": "MITSUB ELEC CORP",
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      },
      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
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      {
        "name": "KANEMATSU CORP",
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      {
        "name": "H.U. GROUP HOLDINGS INC COMMON STOCK",
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      {
        "name": "FUJI CORP",
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      {
        "name": "TOTO LTD",
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      {
        "name": "SUMITOMO MITSUI",
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      {
        "name": "MIZUNO CORP",
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      {
        "name": "JEOL LTD",
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      {
        "name": "FUJIFILM HOLDING",
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      {
        "name": "NH FOODS LTD",
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      {
        "name": "PENTA-OCEAN CONS",
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      {
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      {
        "name": "T&D HOLDING INC",
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      {
        "name": "ISUZU MOTORS",
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      {
        "name": "CREDIT SAISON CO",
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      {
        "name": "SEGA SAMMY HOLDINGS INC",
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      {
        "name": "SANKYU INC",
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      },
      {
        "name": "DAIWABO HOLDINGS",
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      },
      {
        "name": "DENKA CO LTD",
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      },
      {
        "name": "THK CO LTD",
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        "name": "ZENKOKU HOSHO",
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      {
        "name": "YAMAHA CORP",
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      {
        "name": "SUMCO CORP",
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      {
        "name": "MARUICHI STL TUB",
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      {
        "name": "GMO US Treasury Fund",
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      {
        "name": "MORINAGA & CO",
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      {
        "name": "STANLEY ELECTRIC CO LTD",
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        "name": "KYUDENKO CORP",
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        "name": "EXEO GROUP INC",
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      },
      {
        "name": "TOSEI CORP",
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      },
      {
        "name": "KIRIN HOLDINGS CO LTD",
        "value": "3009828.25",
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      },
      {
        "name": "MACNICA HOLDINGS",
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      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
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      },
      {
        "name": "MUSASHI SEIMITSU INDUSTRY CO LTD",
        "value": "622390.45",
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    ]
  },
  "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": "0001410368-26-041729",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/772129/000141036826041729/0001410368-26-041729-index.htm"
    }
  ]
}