{
  "page": "compare",
  "query": {
    "a": "HSFNX",
    "b": "FSRBX"
  },
  "retrieved_at": "2026-07-07T15:25:06+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 Small Cap Financial Fund",
    "ticker": "HSFNX",
    "slug": "HSFNX",
    "series_id": "S000038531",
    "html_url": "https://fundwatcher.app/funds/HSFNX/"
  },
  "fund_b": {
    "name": "Select Banking Portfolio",
    "ticker": "FSRBX",
    "slug": "FSRBX",
    "series_id": "S000007475",
    "html_url": "https://fundwatcher.app/funds/FSRBX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1025673649678005197475531749",
    "coverage_b_by_a": "0.1025673649678005197475531749",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "BANC OF CALIFORNIA INC",
        "value": "4195800.00",
        "weight": "0.05664923",
        "shared": false
      },
      {
        "name": "PROVIDENT FINANCIAL SVCS INC",
        "value": "4095900.00",
        "weight": "0.05530044",
        "shared": false
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "3974400.00",
        "weight": "0.05366002",
        "shared": false
      },
      {
        "name": "NB BANCORP INC",
        "value": "3931320.00",
        "weight": "0.05307838",
        "shared": false
      },
      {
        "name": "EAGLE BANCRP INC",
        "value": "3880200.00",
        "weight": "0.05238819",
        "shared": false
      },
      {
        "name": "HINGHAM INST SVG",
        "value": "3879850.00",
        "weight": "0.05238346",
        "shared": false
      },
      {
        "name": "CONNECTONE BANCORP INC",
        "value": "3859900.00",
        "weight": "0.05211411",
        "shared": false
      },
      {
        "name": "OCEANFIRST FINL",
        "value": "3656250.00",
        "weight": "0.04936455",
        "shared": false
      },
      {
        "name": "WASHINGTON FEDERAL INC",
        "value": "3588200.00",
        "weight": "0.04844577",
        "shared": false
      },
      {
        "name": "NY COMM BANCORP",
        "value": "3569400.00",
        "weight": "0.04819195",
        "shared": false
      },
      {
        "name": "INDEPENDENT BANK CORP MASS",
        "value": "3231200.00",
        "weight": "0.04362577",
        "shared": false
      },
      {
        "name": "CUSTOMERS BANCORP INC",
        "value": "2686680.00",
        "weight": "0.03627398",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "2654820.00",
        "weight": "0.03584382",
        "shared": true
      },
      {
        "name": "BANKUNITED INC",
        "value": "2610850.00",
        "weight": "0.03525017",
        "shared": false
      },
      {
        "name": "AVIDIA BANCORP INC",
        "value": "2482650.00",
        "weight": "0.03351929",
        "shared": false
      },
      {
        "name": "WESTERN NEW ENGLAND BANCORP INC",
        "value": "2417400.00",
        "weight": "0.03263832",
        "shared": false
      },
      {
        "name": "BERKSHIRE HILLS BANCORP INC",
        "value": "2409750.00",
        "weight": "0.03253503",
        "shared": false
      },
      {
        "name": "BANCORP INC/THE",
        "value": "2377600.00",
        "weight": "0.03210096",
        "shared": false
      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "2253350.00",
        "weight": "0.03042341",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "2198700.00",
        "weight": "0.02968556",
        "shared": true
      },
      {
        "name": "SOUTHERN CALIFORNIA BANCORP",
        "value": "2068850.00",
        "weight": "0.02793240",
        "shared": false
      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
        "value": "2031120.00",
        "weight": "0.02742299",
        "shared": false
      },
      {
        "name": "HANCOCK WHITNEY CORP",
        "value": "1169600.00",
        "weight": "0.01579125",
        "shared": false
      },
      {
        "name": "ASSOCIATED BANC CORP",
        "value": "1144920.00",
        "weight": "0.01545804",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1027276.09",
        "weight": "0.01386968",
        "shared": false
      },
      {
        "name": "ROCKET COS INC-A",
        "value": "806850.00",
        "weight": "0.01089362",
        "shared": false
      },
      {
        "name": "KEARNY FINANCIAL CORP",
        "value": "779000.00",
        "weight": "0.01051760",
        "shared": false
      },
      {
        "name": "BANNER CORPORATI",
        "value": "618400.00",
        "weight": "0.00834927",
        "shared": true
      },
      {
        "name": "ATLANTIC UNION B",
        "value": "466080.00",
        "weight": "0.00629274",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WELLS FARGO & CO",
        "value": "35821058.40",
        "weight": "0.07690980",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "33230431.08",
        "weight": "0.07134758",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "25764475.00",
        "weight": "0.05531776",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "24880902.00",
        "weight": "0.05342068",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "24170652.00",
        "weight": "0.05189573",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "22361958.80",
        "weight": "0.04801237",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "17675716.80",
        "weight": "0.03795075",
        "shared": false
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "17502893.10",
        "weight": "0.03757968",
        "shared": true
      },
      {
        "name": "BOK FINL CORP",
        "value": "16104732.00",
        "weight": "0.03457775",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "15282254.40",
        "weight": "0.03281185",
        "shared": false
      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "14928192.00",
        "weight": "0.03205166",
        "shared": true
      },
      {
        "name": "KEYCORP",
        "value": "14700512.00",
        "weight": "0.03156282",
        "shared": false
      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "14118595.74",
        "weight": "0.03031341",
        "shared": false
      },
      {
        "name": "ASSOCIATED BANC CORP",
        "value": "13630201.00",
        "weight": "0.02926480",
        "shared": true
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "12967013.10",
        "weight": "0.02784090",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "12480192.00",
        "weight": "0.02679567",
        "shared": false
      },
      {
        "name": "TRICO BANCSHARES",
        "value": "11390130.86",
        "weight": "0.02445524",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "10401791.40",
        "weight": "0.02233322",
        "shared": false
      },
      {
        "name": "WESBANCO INC",
        "value": "10014664.00",
        "weight": "0.02150204",
        "shared": false
      },
      {
        "name": "UNITED COMMUNITY BANKS GA",
        "value": "9673519.00",
        "weight": "0.02076958",
        "shared": false
      },
      {
        "name": "COMMUNITY FINANCIAL SYSTEM INC",
        "value": "9185435.00",
        "weight": "0.01972164",
        "shared": false
      },
      {
        "name": "FB FINANCIAL CORP",
        "value": "9105885.00",
        "weight": "0.01955084",
        "shared": false
      },
      {
        "name": "BANNER CORPORATI",
        "value": "9015820.00",
        "weight": "0.01935747",
        "shared": true
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "8701275.00",
        "weight": "0.01868212",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "8686818.00",
        "weight": "0.01865108",
        "shared": true
      },
      {
        "name": "UNIVEST FINANCIAL CORP",
        "value": "8600844.45",
        "weight": "0.01846649",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "8002016.00",
        "weight": "0.01718077",
        "shared": false
      },
      {
        "name": "COMMUNITY WEST BANCSHARES",
        "value": "7003845.00",
        "weight": "0.01503764",
        "shared": false
      },
      {
        "name": "FIRST HAWAIIAN INC",
        "value": "6541592.00",
        "weight": "0.01404516",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "6083726.00",
        "weight": "0.01306210",
        "shared": false
      },
      {
        "name": "FIRST BANCORP/NC",
        "value": "5921493.30",
        "weight": "0.01271378",
        "shared": false
      },
      {
        "name": "SEACOAST BANKING CORP FLORIDA",
        "value": "5063224.00",
        "weight": "0.01087102",
        "shared": false
      },
      {
        "name": "SIERRA BANCORP",
        "value": "4778144.00",
        "weight": "0.01025894",
        "shared": false
      },
      {
        "name": "COMMUNITY TRUST BANCORP INC",
        "value": "4765735.04",
        "weight": "0.01023230",
        "shared": false
      },
      {
        "name": "FIRST SOURCE CORP",
        "value": "4662622.81",
        "weight": "0.01001091",
        "shared": false
      },
      {
        "name": "SOUTHERN MISSOURI BANCORP INC",
        "value": "1436312.00",
        "weight": "0.00308384",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "1069354.61",
        "weight": "0.00229596",
        "shared": false
      },
      {
        "name": "PHOENIX VEGA MEZZ PLC",
        "value": "21849.20",
        "weight": "0.00004691",
        "shared": false
      },
      {
        "name": "Sunrisemezz PLC",
        "value": "8249.12",
        "weight": "0.00001771",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-010371",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010371/0000894189-26-010371-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002658",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/320351/000003540226002658/0000035402-26-002658-index.htm"
    }
  ]
}