{
  "page": "compare",
  "query": {
    "a": "HJSIX",
    "b": "PRJPX"
  },
  "retrieved_at": "2026-07-07T13:57:06+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": "T. Rowe Price Japan Fund",
    "ticker": "PRJPX",
    "slug": "PRJPX",
    "series_id": "S000001494",
    "html_url": "https://fundwatcher.app/funds/PRJPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04117970791560350809722482150",
    "coverage_b_by_a": "0.04117970791560350809722482150",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "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": true
      },
      {
        "name": "DAIHEN CORP",
        "value": "3731674.85",
        "weight": "0.02700334",
        "shared": false
      },
      {
        "name": "CKD CORP",
        "value": "3401983.72",
        "weight": "0.02461761",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "SAKATA SEED CORP",
        "value": "2185235.20",
        "weight": "0.01581291",
        "shared": false
      },
      {
        "name": "NIHON KOHDEN",
        "value": "2130734.69",
        "weight": "0.01541853",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": "MITSUBISHI UFJ F",
        "value": "21187320.26",
        "weight": "0.06429786",
        "shared": false
      },
      {
        "name": "TOYOTA MOTOR CORP",
        "value": "13918887.95",
        "weight": "0.04224011",
        "shared": false
      },
      {
        "name": "ITOCHU CORP",
        "value": "12284069.22",
        "weight": "0.03727887",
        "shared": false
      },
      {
        "name": "RECRUIT HOLDINGS",
        "value": "11930611.82",
        "weight": "0.03620622",
        "shared": false
      },
      {
        "name": "ORIX CORP",
        "value": "10754769.98",
        "weight": "0.03263786",
        "shared": false
      },
      {
        "name": "SONY GROUP CORP",
        "value": "9564382.97",
        "weight": "0.02902535",
        "shared": false
      },
      {
        "name": "MS&AD INSURANCE",
        "value": "9457279.20",
        "weight": "0.02870032",
        "shared": false
      },
      {
        "name": "SUMITOMO CORP",
        "value": "8694406.55",
        "weight": "0.02638520",
        "shared": false
      },
      {
        "name": "RESONA HOLDINGS",
        "value": "8597018.40",
        "weight": "0.02608966",
        "shared": false
      },
      {
        "name": "RENESAS ELECTRON",
        "value": "8389205.46",
        "weight": "0.02545900",
        "shared": false
      },
      {
        "name": "NINTENDO CO LTD",
        "value": "8217521.65",
        "weight": "0.02493798",
        "shared": false
      },
      {
        "name": "TREASURY RESERVE FUND - Collateral",
        "value": "8060140.35",
        "weight": "0.02446037",
        "shared": false
      },
      {
        "name": "HITACHI LTD",
        "value": "7651379.98",
        "weight": "0.02321990",
        "shared": false
      },
      {
        "name": "SHIN-ETSU CHEM",
        "value": "7402320.19",
        "weight": "0.02246407",
        "shared": false
      },
      {
        "name": "TOKYO SEIMITSU CO LTD",
        "value": "6061181.27",
        "weight": "0.01839407",
        "shared": false
      },
      {
        "name": "TSURUHA HOLDINGS INC COMMON STOCK",
        "value": "5989883.27",
        "weight": "0.01817770",
        "shared": false
      },
      {
        "name": "AIR WATER INC",
        "value": "5520683.80",
        "weight": "0.01675380",
        "shared": false
      },
      {
        "name": "HANWA CO LTD",
        "value": "5436311.81",
        "weight": "0.01649775",
        "shared": true
      },
      {
        "name": "KOMATSU LTD",
        "value": "5086777.19",
        "weight": "0.01543701",
        "shared": false
      },
      {
        "name": "TAIHEIYO CEMENT",
        "value": "4929796.93",
        "weight": "0.01496062",
        "shared": false
      },
      {
        "name": "SEVEN I HOLDINGS COMPANY",
        "value": "4870437.86",
        "weight": "0.01478048",
        "shared": false
      },
      {
        "name": "NEXTAGE CO LTD",
        "value": "4842937.60",
        "weight": "0.01469702",
        "shared": false
      },
      {
        "name": "NIPPON STEEL COR",
        "value": "4812945.62",
        "weight": "0.01460600",
        "shared": false
      },
      {
        "name": "CHUGAI PHARMA CO",
        "value": "4706748.20",
        "weight": "0.01428372",
        "shared": false
      },
      {
        "name": "HORIBA LTD",
        "value": "4673063.96",
        "weight": "0.01418150",
        "shared": false
      },
      {
        "name": "MITSUBISHI ESTAT",
        "value": "4485523.09",
        "weight": "0.01361236",
        "shared": false
      },
      {
        "name": "OJI HOLDINGS COR",
        "value": "4293328.89",
        "weight": "0.01302911",
        "shared": false
      },
      {
        "name": "YOKOGAWA ELEC",
        "value": "4277379.43",
        "weight": "0.01298070",
        "shared": false
      },
      {
        "name": "AIFUL CORP",
        "value": "4148454.84",
        "weight": "0.01258945",
        "shared": false
      },
      {
        "name": "TOYO TIRE CORP",
        "value": "4142172.59",
        "weight": "0.01257039",
        "shared": false
      },
      {
        "name": "MIURA CO LTD",
        "value": "4040446.68",
        "weight": "0.01226168",
        "shared": false
      },
      {
        "name": "DAIICHI SANKYO",
        "value": "3755523.96",
        "weight": "0.01139701",
        "shared": false
      },
      {
        "name": "HOYA CORP",
        "value": "3539649.15",
        "weight": "0.01074189",
        "shared": false
      },
      {
        "name": "NIDEC CORP",
        "value": "3457461.10",
        "weight": "0.01049247",
        "shared": false
      },
      {
        "name": "PENTA-OCEAN CONS",
        "value": "3361611.52",
        "weight": "0.01020159",
        "shared": true
      },
      {
        "name": "TOKYO KIRABOSHI",
        "value": "3329764.08",
        "weight": "0.01010494",
        "shared": false
      },
      {
        "name": "NITERRA CO LTD",
        "value": "3296629.52",
        "weight": "0.01000439",
        "shared": false
      },
      {
        "name": "TOKYO TATEMONO",
        "value": "3289806.92",
        "weight": "0.00998369",
        "shared": false
      },
      {
        "name": "KITAZATO CORP",
        "value": "3190667.49",
        "weight": "0.00968282",
        "shared": false
      },
      {
        "name": "CKD CORP",
        "value": "3176893.12",
        "weight": "0.00964102",
        "shared": true
      },
      {
        "name": "ISUZU MOTORS",
        "value": "3165579.03",
        "weight": "0.00960669",
        "shared": false
      },
      {
        "name": "RENGO CO LTD",
        "value": "3079747.49",
        "weight": "0.00934621",
        "shared": false
      },
      {
        "name": "HONDA MOTOR CO",
        "value": "3063525.84",
        "weight": "0.00929698",
        "shared": false
      },
      {
        "name": "SEGA SAMMY HOLDINGS INC",
        "value": "2998957.86",
        "weight": "0.00910104",
        "shared": false
      },
      {
        "name": "KONICA MINOLTA",
        "value": "2970835.10",
        "weight": "0.00901569",
        "shared": false
      },
      {
        "name": "OLYMPUS CORP",
        "value": "2861905.58",
        "weight": "0.00868512",
        "shared": false
      },
      {
        "name": "TAKASHIMAYA CO",
        "value": "2859879.86",
        "weight": "0.00867897",
        "shared": false
      },
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "2693945.82",
        "weight": "0.00817541",
        "shared": false
      },
      {
        "name": "NIPPON SODA CO",
        "value": "2691999.56",
        "weight": "0.00816950",
        "shared": false
      },
      {
        "name": "ROUND ONE CORP",
        "value": "2510833.32",
        "weight": "0.00761971",
        "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": "0001099263-26-003694",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326003694/0001099263-26-003694-index.htm"
    }
  ]
}