{
  "page": "compare",
  "query": {
    "a": "HJSIX",
    "b": "MJSC"
  },
  "retrieved_at": "2026-07-07T14:15:52+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": "MUFG Japan Small Cap Active ETF",
    "ticker": "MJSC",
    "slug": "MJSC",
    "series_id": "S000093543",
    "html_url": "https://fundwatcher.app/funds/MJSC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08194242618277859753930756794",
    "coverage_b_by_a": "0.08194242618277859753930756794",
    "shared_count": 10,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NISHI-NIPPON FIN",
        "value": "6386986.30",
        "weight": "0.04621785",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "4631794.60",
        "weight": "0.03351684",
        "shared": false
      },
      {
        "name": "MAEDA KOSEN CO L",
        "value": "4035668.13",
        "weight": "0.02920311",
        "shared": false
      },
      {
        "name": "DAIHEN CORP",
        "value": "3731674.85",
        "weight": "0.02700334",
        "shared": false
      },
      {
        "name": "CKD CORP",
        "value": "3401983.72",
        "weight": "0.02461761",
        "shared": false
      },
      {
        "name": "OGAKI KYORITSU",
        "value": "3383238.56",
        "weight": "0.02448197",
        "shared": false
      },
      {
        "name": "NOK",
        "value": "3263792.97",
        "weight": "0.02361763",
        "shared": false
      },
      {
        "name": "NISSEI ASB MACHI",
        "value": "3193564.23",
        "weight": "0.02310944",
        "shared": false
      },
      {
        "name": "TOWA CORP",
        "value": "3085928.53",
        "weight": "0.02233056",
        "shared": true
      },
      {
        "name": "AGC INC",
        "value": "3082232.49",
        "weight": "0.02230381",
        "shared": false
      },
      {
        "name": "TOSEI CORP",
        "value": "2880911.09",
        "weight": "0.02084700",
        "shared": false
      },
      {
        "name": "HOKUHOKU FINANCI",
        "value": "2849315.07",
        "weight": "0.02061836",
        "shared": false
      },
      {
        "name": "ULVAC INC",
        "value": "2745929.18",
        "weight": "0.01987024",
        "shared": true
      },
      {
        "name": "TRANSCOSMOS INC",
        "value": "2618732.23",
        "weight": "0.01894981",
        "shared": false
      },
      {
        "name": "DAIKOKUTENBUSSAN",
        "value": "2609589.04",
        "weight": "0.01888365",
        "shared": false
      },
      {
        "name": "RELO GROUP INC COMMON STOCK",
        "value": "2541509.43",
        "weight": "0.01839100",
        "shared": false
      },
      {
        "name": "TSUZUKI DENKI CO LTD",
        "value": "2469630.40",
        "weight": "0.01787087",
        "shared": false
      },
      {
        "name": "MIZUNO CORP",
        "value": "2396869.35",
        "weight": "0.01734435",
        "shared": false
      },
      {
        "name": "KANAMOTO CO LTD",
        "value": "2346032.57",
        "weight": "0.01697648",
        "shared": false
      },
      {
        "name": "FUKUYAMA TRANSPO",
        "value": "2331183.77",
        "weight": "0.01686903",
        "shared": false
      },
      {
        "name": "NITTO KOGYO CORP",
        "value": "2287031.53",
        "weight": "0.01654954",
        "shared": false
      },
      {
        "name": "OSG CORP COMMON STOCK",
        "value": "2225764.41",
        "weight": "0.01610619",
        "shared": true
      },
      {
        "name": "SAKATA SEED CORP",
        "value": "2185235.20",
        "weight": "0.01581291",
        "shared": false
      },
      {
        "name": "NIHON KOHDEN",
        "value": "2130734.69",
        "weight": "0.01541853",
        "shared": true
      },
      {
        "name": "TRUSCO NAKAYAMA",
        "value": "2121442.88",
        "weight": "0.01535130",
        "shared": false
      },
      {
        "name": "NABTESCO CORP",
        "value": "2115354.74",
        "weight": "0.01530724",
        "shared": false
      },
      {
        "name": "TANSEISHA CO LTD",
        "value": "2107364.31",
        "weight": "0.01524942",
        "shared": false
      },
      {
        "name": "JVCKENWOOD CORP",
        "value": "2093622.38",
        "weight": "0.01514998",
        "shared": false
      },
      {
        "name": "STAR MICA HOLDINGS CO LTD COMMON STOCK",
        "value": "2016602.48",
        "weight": "0.01459264",
        "shared": false
      },
      {
        "name": "SBS HOLDINGS INC",
        "value": "1987781.08",
        "weight": "0.01438409",
        "shared": false
      },
      {
        "name": "OPTEX GROUP CO L",
        "value": "1965303.05",
        "weight": "0.01422143",
        "shared": false
      },
      {
        "name": "MUSASHI SEIMITSU INDUSTRY CO LTD",
        "value": "1959585.81",
        "weight": "0.01418006",
        "shared": true
      },
      {
        "name": "LITALICO INC",
        "value": "1909959.94",
        "weight": "0.01382095",
        "shared": false
      },
      {
        "name": "MITSUBISHI RESEA",
        "value": "1902268.03",
        "weight": "0.01376529",
        "shared": false
      },
      {
        "name": "NISSAN CHEMICAL",
        "value": "1884856.55",
        "weight": "0.01363930",
        "shared": false
      },
      {
        "name": "UNITED ARROWS",
        "value": "1867930.99",
        "weight": "0.01351682",
        "shared": false
      },
      {
        "name": "RAKSUL INC",
        "value": "1833768.42",
        "weight": "0.01326961",
        "shared": false
      },
      {
        "name": "ETERNAL HOSPITALITY GROUP CO LTD",
        "value": "1781422.85",
        "weight": "0.01289083",
        "shared": false
      },
      {
        "name": "WARABEYA NICHIYO",
        "value": "1702662.19",
        "weight": "0.01232089",
        "shared": false
      },
      {
        "name": "AEON FANTASY CO",
        "value": "1681481.00",
        "weight": "0.01216762",
        "shared": false
      },
      {
        "name": "LOADSTAR CAPITAL KK",
        "value": "1679584.52",
        "weight": "0.01215390",
        "shared": false
      },
      {
        "name": "GAKUJO CO LTD",
        "value": "1638272.16",
        "weight": "0.01185495",
        "shared": false
      },
      {
        "name": "CANON MARKETING",
        "value": "1589622.64",
        "weight": "0.01150291",
        "shared": false
      },
      {
        "name": "NICHIHA CORP",
        "value": "1577529.72",
        "weight": "0.01141540",
        "shared": false
      },
      {
        "name": "HANWA CO LTD",
        "value": "1538886.02",
        "weight": "0.01113577",
        "shared": false
      },
      {
        "name": "ARIAKE JAPAN CO",
        "value": "1508917.03",
        "weight": "0.01091890",
        "shared": false
      },
      {
        "name": "FUKUDA CORP",
        "value": "1506978.55",
        "weight": "0.01090488",
        "shared": false
      },
      {
        "name": "SAIZERIYA CO",
        "value": "1462567.85",
        "weight": "0.01058351",
        "shared": true
      },
      {
        "name": "YAMAMI CO",
        "value": "1436614.76",
        "weight": "0.01039571",
        "shared": false
      },
      {
        "name": "YAKUODO HOLDINGS",
        "value": "1423937.71",
        "weight": "0.01030397",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SHIZUOKA FINANCI",
        "value": "541704.40",
        "weight": "0.02345649",
        "shared": false
      },
      {
        "name": "KANDENKO CO LTD",
        "value": "536954.36",
        "weight": "0.02325080",
        "shared": false
      },
      {
        "name": "TOKYO TATEMONO",
        "value": "512693.03",
        "weight": "0.02220026",
        "shared": false
      },
      {
        "name": "FUJI CORP",
        "value": "456459.25",
        "weight": "0.01976526",
        "shared": false
      },
      {
        "name": "SOJITZ CORP",
        "value": "439878.30",
        "weight": "0.01904729",
        "shared": false
      },
      {
        "name": "SAIZERIYA CO",
        "value": "413079.26",
        "weight": "0.01788686",
        "shared": true
      },
      {
        "name": "PENTA-OCEAN CONS",
        "value": "411326.50",
        "weight": "0.01781096",
        "shared": true
      },
      {
        "name": "IYOGIN HOLDINGS",
        "value": "408693.03",
        "weight": "0.01769693",
        "shared": false
      },
      {
        "name": "TOKYO OHKA KOGYO CO LTD",
        "value": "407481.18",
        "weight": "0.01764445",
        "shared": true
      },
      {
        "name": "INFRONEER HOLDIN",
        "value": "405955.48",
        "weight": "0.01757839",
        "shared": false
      },
      {
        "name": "HACHIJUNI NAGANO",
        "value": "403579.50",
        "weight": "0.01747550",
        "shared": false
      },
      {
        "name": "JAPAN STEEL WORK",
        "value": "399308.25",
        "weight": "0.01729055",
        "shared": false
      },
      {
        "name": "MICRONICS JAPAN",
        "value": "398526.82",
        "weight": "0.01725672",
        "shared": false
      },
      {
        "name": "MEIKO ELECTRONIC",
        "value": "393838.27",
        "weight": "0.01705370",
        "shared": false
      },
      {
        "name": "KURITA WATER INDUSTRIES LTD COMMON STOCK",
        "value": "390654.92",
        "weight": "0.01691585",
        "shared": false
      },
      {
        "name": "GUNMA BANK LTD",
        "value": "386840.03",
        "weight": "0.01675066",
        "shared": false
      },
      {
        "name": "DAI-DAN CO LTD",
        "value": "380810.25",
        "weight": "0.01648957",
        "shared": false
      },
      {
        "name": "NAGASE & CO LTD",
        "value": "371252.52",
        "weight": "0.01607570",
        "shared": false
      },
      {
        "name": "HASEKO",
        "value": "356433.63",
        "weight": "0.01543403",
        "shared": false
      },
      {
        "name": "NISSUI CORP",
        "value": "355191.03",
        "weight": "0.01538022",
        "shared": false
      },
      {
        "name": "MITSUI MINING &",
        "value": "354619.70",
        "weight": "0.01535548",
        "shared": false
      },
      {
        "name": "RAITO KOGYO",
        "value": "348678.94",
        "weight": "0.01509824",
        "shared": false
      },
      {
        "name": "KYOTO FINANCIAL",
        "value": "345174.06",
        "weight": "0.01494647",
        "shared": false
      },
      {
        "name": "SKY PERF JSAT HD",
        "value": "338359.65",
        "weight": "0.01465140",
        "shared": false
      },
      {
        "name": "TOKYO SEIMITSU CO LTD",
        "value": "332425.94",
        "weight": "0.01439446",
        "shared": false
      },
      {
        "name": "MORINAGA & CO",
        "value": "323883.11",
        "weight": "0.01402455",
        "shared": false
      },
      {
        "name": "ANRITSU CORP",
        "value": "314090.63",
        "weight": "0.01360052",
        "shared": false
      },
      {
        "name": "TOKYO CENTURY CORPORATION",
        "value": "311467.73",
        "weight": "0.01348695",
        "shared": false
      },
      {
        "name": "IIDA GROUP HDS",
        "value": "309940.11",
        "weight": "0.01342080",
        "shared": false
      },
      {
        "name": "MACNICA HOLDINGS",
        "value": "299680.70",
        "weight": "0.01297655",
        "shared": true
      },
      {
        "name": "SUMITOMO BAKELIT",
        "value": "296853.80",
        "weight": "0.01285415",
        "shared": false
      },
      {
        "name": "OSAKA SODA CO LT",
        "value": "290998.88",
        "weight": "0.01260062",
        "shared": false
      },
      {
        "name": "ULVAC INC",
        "value": "288640.51",
        "weight": "0.01249850",
        "shared": true
      },
      {
        "name": "NIFCO INC",
        "value": "284080.06",
        "weight": "0.01230103",
        "shared": false
      },
      {
        "name": "HIROSE ELECTRIC",
        "value": "283980.78",
        "weight": "0.01229673",
        "shared": false
      },
      {
        "name": "OSG CORP COMMON STOCK",
        "value": "277420.02",
        "weight": "0.01201264",
        "shared": true
      },
      {
        "name": "MARUWA CO LTD",
        "value": "274754.20",
        "weight": "0.01189721",
        "shared": false
      },
      {
        "name": "SOHGO SECURITY",
        "value": "273225.30",
        "weight": "0.01183100",
        "shared": false
      },
      {
        "name": "TAIYO HOLDINGS",
        "value": "264894.80",
        "weight": "0.01147028",
        "shared": false
      },
      {
        "name": "BUYSELL TECHNOLOGIES CO LTD",
        "value": "264531.63",
        "weight": "0.01145455",
        "shared": false
      },
      {
        "name": "ADEKA CORP",
        "value": "261056.85",
        "weight": "0.01130409",
        "shared": false
      },
      {
        "name": "GS YUASA CORP",
        "value": "249287.43",
        "weight": "0.01079446",
        "shared": false
      },
      {
        "name": "PARK24 CO LTD",
        "value": "236349.08",
        "weight": "0.01023421",
        "shared": false
      },
      {
        "name": "AMANO CORP",
        "value": "236291.43",
        "weight": "0.01023172",
        "shared": false
      },
      {
        "name": "OKI ELECTRIC IND",
        "value": "235849.48",
        "weight": "0.01021258",
        "shared": false
      },
      {
        "name": "CTI ENGINEERING",
        "value": "232480.38",
        "weight": "0.01006670",
        "shared": false
      },
      {
        "name": "ASAHI INTECC CO",
        "value": "226376.30",
        "weight": "0.00980238",
        "shared": false
      },
      {
        "name": "MERCARI INC /JPY/ 0.00000000",
        "value": "225972.78",
        "weight": "0.00978491",
        "shared": false
      },
      {
        "name": "KUREHA CORP",
        "value": "216778.22",
        "weight": "0.00938677",
        "shared": false
      },
      {
        "name": "AZBIL CORP",
        "value": "212337.55",
        "weight": "0.00919449",
        "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": "0001193125-26-185261",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526185261/0001193125-26-185261-index.htm"
    }
  ]
}