{
  "page": "compare",
  "query": {
    "a": "HJSIX",
    "b": "SCJ"
  },
  "retrieved_at": "2026-07-07T13:55:02+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": "iShares MSCI Japan Small-Cap ETF",
    "ticker": "SCJ",
    "slug": "SCJ",
    "series_id": "S000019126",
    "html_url": "https://fundwatcher.app/funds/SCJ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04631536778873950095206311398",
    "coverage_b_by_a": "0.04631536778873950095206311396",
    "shared_count": 42,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NISHI-NIPPON FIN",
        "value": "6386986.30",
        "weight": "0.04621785",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "CKD CORP",
        "value": "3401983.72",
        "weight": "0.02461761",
        "shared": true
      },
      {
        "name": "OGAKI KYORITSU",
        "value": "3383238.56",
        "weight": "0.02448197",
        "shared": true
      },
      {
        "name": "NOK",
        "value": "3263792.97",
        "weight": "0.02361763",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "HOKUHOKU FINANCI",
        "value": "2849315.07",
        "weight": "0.02061836",
        "shared": true
      },
      {
        "name": "ULVAC INC",
        "value": "2745929.18",
        "weight": "0.01987024",
        "shared": true
      },
      {
        "name": "TRANSCOSMOS INC",
        "value": "2618732.23",
        "weight": "0.01894981",
        "shared": true
      },
      {
        "name": "DAIKOKUTENBUSSAN",
        "value": "2609589.04",
        "weight": "0.01888365",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "KANAMOTO CO LTD",
        "value": "2346032.57",
        "weight": "0.01697648",
        "shared": true
      },
      {
        "name": "FUKUYAMA TRANSPO",
        "value": "2331183.77",
        "weight": "0.01686903",
        "shared": true
      },
      {
        "name": "NITTO KOGYO CORP",
        "value": "2287031.53",
        "weight": "0.01654954",
        "shared": true
      },
      {
        "name": "OSG CORP COMMON STOCK",
        "value": "2225764.41",
        "weight": "0.01610619",
        "shared": true
      },
      {
        "name": "SAKATA SEED CORP",
        "value": "2185235.20",
        "weight": "0.01581291",
        "shared": true
      },
      {
        "name": "NIHON KOHDEN",
        "value": "2130734.69",
        "weight": "0.01541853",
        "shared": true
      },
      {
        "name": "TRUSCO NAKAYAMA",
        "value": "2121442.88",
        "weight": "0.01535130",
        "shared": true
      },
      {
        "name": "NABTESCO CORP",
        "value": "2115354.74",
        "weight": "0.01530724",
        "shared": true
      },
      {
        "name": "TANSEISHA CO LTD",
        "value": "2107364.31",
        "weight": "0.01524942",
        "shared": false
      },
      {
        "name": "JVCKENWOOD CORP",
        "value": "2093622.38",
        "weight": "0.01514998",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "NISSAN CHEMICAL",
        "value": "1884856.55",
        "weight": "0.01363930",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "NICHIHA CORP",
        "value": "1577529.72",
        "weight": "0.01141540",
        "shared": true
      },
      {
        "name": "HANWA CO LTD",
        "value": "1538886.02",
        "weight": "0.01113577",
        "shared": true
      },
      {
        "name": "ARIAKE JAPAN CO",
        "value": "1508917.03",
        "weight": "0.01091890",
        "shared": true
      },
      {
        "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": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "2763443.32",
        "weight": "0.01163083",
        "shared": false
      },
      {
        "name": "RESONAC HOLDINGS",
        "value": "2338994.65",
        "weight": "0.00984440",
        "shared": false
      },
      {
        "name": "IBIDEN CO LTD",
        "value": "2298580.53",
        "weight": "0.00967431",
        "shared": false
      },
      {
        "name": "MITSUI MINING &",
        "value": "2208868.26",
        "weight": "0.00929672",
        "shared": false
      },
      {
        "name": "FURUKAWA ELECTRIC CO LTD",
        "value": "1970874.96",
        "weight": "0.00829505",
        "shared": false
      },
      {
        "name": "SHIMIZU CORP",
        "value": "1783620.11",
        "weight": "0.00750693",
        "shared": false
      },
      {
        "name": "SOJITZ CORP",
        "value": "1592515.22",
        "weight": "0.00670261",
        "shared": false
      },
      {
        "name": "SHIZUOKA FINANCI",
        "value": "1459458.62",
        "weight": "0.00614260",
        "shared": false
      },
      {
        "name": "KOKUSAI ELECTRIC",
        "value": "1354248.79",
        "weight": "0.00569979",
        "shared": false
      },
      {
        "name": "YASKAWA ELECTRIC",
        "value": "1315919.16",
        "weight": "0.00553846",
        "shared": false
      },
      {
        "name": "FUKUOKA FINANCIA",
        "value": "1250974.94",
        "weight": "0.00526513",
        "shared": false
      },
      {
        "name": "MEBUKI FINANCIAL",
        "value": "1226526.14",
        "weight": "0.00516223",
        "shared": false
      },
      {
        "name": "NITERRA CO LTD",
        "value": "1220334.02",
        "weight": "0.00513616",
        "shared": false
      },
      {
        "name": "Toyo Suisan Kaisha Ltd.",
        "value": "1211398.73",
        "weight": "0.00509856",
        "shared": false
      },
      {
        "name": "NGK INSULATORS",
        "value": "1159930.78",
        "weight": "0.00488194",
        "shared": false
      },
      {
        "name": "TOKYO ELECTRIC P",
        "value": "1150691.65",
        "weight": "0.00484305",
        "shared": false
      },
      {
        "name": "FOOD LIFE COS LTD",
        "value": "1134338.68",
        "weight": "0.00477423",
        "shared": false
      },
      {
        "name": "YOKOHAMA RUBBER",
        "value": "1106593.23",
        "weight": "0.00465745",
        "shared": false
      },
      {
        "name": "ONO PHARMA",
        "value": "1096827.80",
        "weight": "0.00461635",
        "shared": false
      },
      {
        "name": "OMRON CORP",
        "value": "1091254.43",
        "weight": "0.00459289",
        "shared": false
      },
      {
        "name": "ISETAN MITSUKOSH",
        "value": "1079658.29",
        "weight": "0.00454409",
        "shared": false
      },
      {
        "name": "MEIJI HD",
        "value": "1078367.99",
        "weight": "0.00453865",
        "shared": false
      },
      {
        "name": "KINDEN CORP",
        "value": "1073528.78",
        "weight": "0.00451829",
        "shared": false
      },
      {
        "name": "ROHM CO LTD",
        "value": "1049035.86",
        "weight": "0.00441520",
        "shared": false
      },
      {
        "name": "KURITA WATER INDUSTRIES LTD COMMON STOCK",
        "value": "978310.65",
        "weight": "0.00411753",
        "shared": false
      },
      {
        "name": "OPEN HOUSE GROUP",
        "value": "976935.82",
        "weight": "0.00411175",
        "shared": false
      },
      {
        "name": "TOKYU FUDOSAN HD",
        "value": "973613.26",
        "weight": "0.00409776",
        "shared": false
      },
      {
        "name": "JAPAN METROPOLIT",
        "value": "943690.45",
        "weight": "0.00397182",
        "shared": false
      },
      {
        "name": "MITSUI CHEMICALS",
        "value": "937908.17",
        "weight": "0.00394748",
        "shared": false
      },
      {
        "name": "KYUSHU ELEC PWR",
        "value": "935762.49",
        "weight": "0.00393845",
        "shared": false
      },
      {
        "name": "MISUMI GROUP INC",
        "value": "930174.80",
        "weight": "0.00391494",
        "shared": false
      },
      {
        "name": "KOBE STEEL LTD",
        "value": "928412.16",
        "weight": "0.00390752",
        "shared": false
      },
      {
        "name": "KYOTO FINANCIAL",
        "value": "926324.63",
        "weight": "0.00389873",
        "shared": false
      },
      {
        "name": "SUMITOMO CHEM CO",
        "value": "916173.41",
        "weight": "0.00385601",
        "shared": false
      },
      {
        "name": "TOKYO OHKA KOGYO CO LTD",
        "value": "904063.46",
        "weight": "0.00380504",
        "shared": true
      },
      {
        "name": "NISSAN CHEMICAL",
        "value": "900622.47",
        "weight": "0.00379056",
        "shared": true
      },
      {
        "name": "JAPAN REAL ESTAT",
        "value": "897539.22",
        "weight": "0.00377758",
        "shared": false
      },
      {
        "name": "MAZDA MOTOR",
        "value": "896140.01",
        "weight": "0.00377169",
        "shared": false
      },
      {
        "name": "HORIBA LTD",
        "value": "886402.38",
        "weight": "0.00373071",
        "shared": false
      },
      {
        "name": "MITSUI E&S HOLDI",
        "value": "882170.34",
        "weight": "0.00371289",
        "shared": false
      },
      {
        "name": "AMADA CO LTD",
        "value": "877867.03",
        "weight": "0.00369478",
        "shared": false
      },
      {
        "name": "RICOH CO LTD",
        "value": "868103.26",
        "weight": "0.00365369",
        "shared": false
      },
      {
        "name": "NIPPON EXPRESS H",
        "value": "867664.71",
        "weight": "0.00365184",
        "shared": false
      },
      {
        "name": "HASEKO",
        "value": "865143.74",
        "weight": "0.00364123",
        "shared": false
      },
      {
        "name": "TOKYO TATEMONO",
        "value": "861751.70",
        "weight": "0.00362696",
        "shared": false
      },
      {
        "name": "SKYLARK HOLDINGS",
        "value": "860564.54",
        "weight": "0.00362196",
        "shared": false
      },
      {
        "name": "IYOGIN HOLDINGS",
        "value": "858291.41",
        "weight": "0.00361239",
        "shared": false
      },
      {
        "name": "TOTO LTD",
        "value": "857351.80",
        "weight": "0.00360844",
        "shared": false
      },
      {
        "name": "MITSUB MATERIALS",
        "value": "844181.04",
        "weight": "0.00355300",
        "shared": false
      },
      {
        "name": "SUMITOMO FOREST",
        "value": "841267.99",
        "weight": "0.00354074",
        "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": "0001410368-26-039495",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930667/000141036826039495/0001410368-26-039495-index.htm"
    }
  ]
}