{
  "page": "compare",
  "query": {
    "a": "HSSIX",
    "b": "BKPIX"
  },
  "retrieved_at": "2026-07-07T15:46:16+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": "Emerald Finance & Banking Innovation Fund",
    "ticker": "HSSIX",
    "slug": "HSSIX",
    "series_id": "S000036389",
    "html_url": "https://fundwatcher.app/funds/HSSIX/"
  },
  "fund_b": {
    "name": "BANKS ULTRASECTOR PROFUND",
    "ticker": "BKPIX",
    "slug": "BKPIX",
    "series_id": "S000003091",
    "html_url": "https://fundwatcher.app/funds/BKPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1071511955440367942595059613",
    "coverage_b_by_a": "0.1071511955440367942595059613",
    "shared_count": 14,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "CUSTOMERS BANCORP INC",
        "value": "2154932.58",
        "weight": "0.04894645",
        "shared": true
      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "2140678.68",
        "weight": "0.04862269",
        "shared": true
      },
      {
        "name": "NORTHEAST BANK",
        "value": "2114696.10",
        "weight": "0.04803253",
        "shared": false
      },
      {
        "name": "METROPOLITAN BANK HOLDING CORP",
        "value": "2038146.15",
        "weight": "0.04629380",
        "shared": false
      },
      {
        "name": "LENDINGCLUB CORP",
        "value": "1979829.81",
        "weight": "0.04496922",
        "shared": false
      },
      {
        "name": "BANCORP INC/THE",
        "value": "1967748.87",
        "weight": "0.04469482",
        "shared": true
      },
      {
        "name": "ESQUIRE FINL HLDGS INC",
        "value": "1946086.56",
        "weight": "0.04420279",
        "shared": false
      },
      {
        "name": "PATHWARD FINANCIAL INC",
        "value": "1862718.00",
        "weight": "0.04230918",
        "shared": true
      },
      {
        "name": "COASTAL FINANCIAL CORP/WA",
        "value": "1556940.18",
        "weight": "0.03536384",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "1419096.42",
        "weight": "0.03223290",
        "shared": true
      },
      {
        "name": "NEPTUNE INSURANCE HOLDINGS INC",
        "value": "1388382.24",
        "weight": "0.03153527",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "1314927.81",
        "weight": "0.02986685",
        "shared": true
      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "1185406.20",
        "weight": "0.02692494",
        "shared": false
      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "1130086.56",
        "weight": "0.02566842",
        "shared": false
      },
      {
        "name": "ENOVA INTL INC",
        "value": "1079311.11",
        "weight": "0.02451513",
        "shared": false
      },
      {
        "name": "PAGAYA TECHS. LTD",
        "value": "1036749.60",
        "weight": "0.02354840",
        "shared": false
      },
      {
        "name": "FIGURE TECHNOLOGY SOLUTIONS INC A",
        "value": "977886.00",
        "weight": "0.02221139",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "935345.34",
        "weight": "0.02124513",
        "shared": true
      },
      {
        "name": "MECHANICS BANCORP",
        "value": "892721.43",
        "weight": "0.02027699",
        "shared": false
      },
      {
        "name": "FINWISE BANCORP",
        "value": "845360.20",
        "weight": "0.01920124",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "798531.58",
        "weight": "0.01813759",
        "shared": true
      },
      {
        "name": "THIRD COAST BANCSHARES INC",
        "value": "713492.72",
        "weight": "0.01620604",
        "shared": false
      },
      {
        "name": "MVB FINANCIAL CORP",
        "value": "713166.09",
        "weight": "0.01619863",
        "shared": false
      },
      {
        "name": "DAVE INC",
        "value": "673991.22",
        "weight": "0.01530882",
        "shared": false
      },
      {
        "name": "REMITLY GLOBAL INC",
        "value": "616400.51",
        "weight": "0.01400072",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "607541.00",
        "weight": "0.01379949",
        "shared": false
      },
      {
        "name": "PORCH GROUP INC",
        "value": "542313.45",
        "weight": "0.01231793",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "536979.52",
        "weight": "0.01219678",
        "shared": true
      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "514079.50",
        "weight": "0.01167664",
        "shared": false
      },
      {
        "name": "SEZZLE INC",
        "value": "507688.80",
        "weight": "0.01153148",
        "shared": false
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "490939.89",
        "weight": "0.01115105",
        "shared": false
      },
      {
        "name": "OPPFI INC A",
        "value": "476755.32",
        "weight": "0.01082887",
        "shared": false
      },
      {
        "name": "SKYWARD SPECIALTY INSURANCE GROUP INC",
        "value": "464089.95",
        "weight": "0.01054119",
        "shared": false
      },
      {
        "name": "BANK7 CORP",
        "value": "448078.90",
        "weight": "0.01017752",
        "shared": false
      },
      {
        "name": "PALOMAR HOLDINGS",
        "value": "447572.84",
        "weight": "0.01016603",
        "shared": false
      },
      {
        "name": "APPFOLIO INC - A",
        "value": "435102.36",
        "weight": "0.00988278",
        "shared": false
      },
      {
        "name": "AFFIRM HOLDINGS INC",
        "value": "419105.60",
        "weight": "0.00951943",
        "shared": false
      },
      {
        "name": "SEACOAST BANKING CORP FLORIDA",
        "value": "418739.82",
        "weight": "0.00951112",
        "shared": true
      },
      {
        "name": "ROCKET COS INC-A",
        "value": "417371.76",
        "weight": "0.00948005",
        "shared": true
      },
      {
        "name": "FIVE STAR BANCORP",
        "value": "416190.05",
        "weight": "0.00945321",
        "shared": false
      },
      {
        "name": "AMERIS BANCORP",
        "value": "378680.50",
        "weight": "0.00860123",
        "shared": true
      },
      {
        "name": "PRIVATE BANCORP OF AMERICA INC COMMON STOCK",
        "value": "276251.40",
        "weight": "0.00627469",
        "shared": false
      },
      {
        "name": "UNITED BANKSHS",
        "value": "274995.37",
        "weight": "0.00624616",
        "shared": true
      },
      {
        "name": "BITMINE IMMERSION TECHNOLOGIES INC",
        "value": "247341.20",
        "weight": "0.00561803",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "234900.27",
        "weight": "0.00533545",
        "shared": false
      },
      {
        "name": "AMERICAN INTEGRITY INSURANCE GROUP INC",
        "value": "227830.40",
        "weight": "0.00517487",
        "shared": false
      },
      {
        "name": "BOWHEAD SPECIALTY HOLDINGS INC",
        "value": "211974.92",
        "weight": "0.00481473",
        "shared": false
      },
      {
        "name": "Bullish ORD SHS",
        "value": "188650.00",
        "weight": "0.00428494",
        "shared": false
      },
      {
        "name": "FIRST BUSEY CORP",
        "value": "183400.00",
        "weight": "0.00416569",
        "shared": true
      },
      {
        "name": "COMPASS INC - A",
        "value": "175290.92",
        "weight": "0.00398150",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1679000.00",
        "weight": "0.21098823",
        "shared": false
      },
      {
        "name": "VOYA FINANCIAL INC",
        "value": "71715.00",
        "weight": "0.00901192",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "70409.84",
        "weight": "0.00884791",
        "shared": false
      },
      {
        "name": "FIRST BANCORP PUERTO RICO",
        "value": "69586.48",
        "weight": "0.00874445",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "69432.03",
        "weight": "0.00872504",
        "shared": true
      },
      {
        "name": "TRIUMPH FINANCIAL INC",
        "value": "68762.88",
        "weight": "0.00864095",
        "shared": false
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "68532.08",
        "weight": "0.00861195",
        "shared": false
      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "68076.45",
        "weight": "0.00855469",
        "shared": false
      },
      {
        "name": "COREBRIDGE FINANCIAL INC",
        "value": "68023.80",
        "weight": "0.00854808",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "67957.38",
        "weight": "0.00853973",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "67922.82",
        "weight": "0.00853539",
        "shared": true
      },
      {
        "name": "POPULAR INC",
        "value": "67648.50",
        "weight": "0.00850092",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "67378.14",
        "weight": "0.00846694",
        "shared": true
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "67034.94",
        "weight": "0.00842381",
        "shared": false
      },
      {
        "name": "WASHINGTON FEDERAL INC",
        "value": "66976.80",
        "weight": "0.00841651",
        "shared": false
      },
      {
        "name": "WSFS FINANCIAL CORP",
        "value": "66716.19",
        "weight": "0.00838376",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "66513.15",
        "weight": "0.00835824",
        "shared": false
      },
      {
        "name": "CUSTOMERS BANCORP INC",
        "value": "66354.90",
        "weight": "0.00833836",
        "shared": true
      },
      {
        "name": "VALLEY NATL BANCORP",
        "value": "65977.34",
        "weight": "0.00829091",
        "shared": false
      },
      {
        "name": "ASSOCIATED BANC CORP",
        "value": "65894.40",
        "weight": "0.00828049",
        "shared": false
      },
      {
        "name": "FIRST HAWAIIAN INC",
        "value": "65881.20",
        "weight": "0.00827883",
        "shared": false
      },
      {
        "name": "BANCORP INC/THE",
        "value": "65813.00",
        "weight": "0.00827026",
        "shared": true
      },
      {
        "name": "BANNER CORPORATI",
        "value": "65772.53",
        "weight": "0.00826518",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "65482.23",
        "weight": "0.00822870",
        "shared": true
      },
      {
        "name": "NY COMM BANCORP",
        "value": "65449.45",
        "weight": "0.00822458",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "65405.00",
        "weight": "0.00821899",
        "shared": false
      },
      {
        "name": "AMERIS BANCORP",
        "value": "65386.75",
        "weight": "0.00821670",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "65328.12",
        "weight": "0.00820933",
        "shared": false
      },
      {
        "name": "KEYCORP",
        "value": "65268.72",
        "weight": "0.00820187",
        "shared": false
      },
      {
        "name": "FIRST FIN BANCRP",
        "value": "65162.56",
        "weight": "0.00818852",
        "shared": false
      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "65000.56",
        "weight": "0.00816817",
        "shared": true
      },
      {
        "name": "WINTRUST FINL",
        "value": "64895.67",
        "weight": "0.00815499",
        "shared": true
      },
      {
        "name": "BANC OF CALIFORNIA INC",
        "value": "64730.88",
        "weight": "0.00813428",
        "shared": false
      },
      {
        "name": "SIMMONS FIRST -A",
        "value": "64524.10",
        "weight": "0.00810829",
        "shared": false
      },
      {
        "name": "UNITED BANKSHS",
        "value": "64488.32",
        "weight": "0.00810380",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "64464.55",
        "weight": "0.00810081",
        "shared": false
      },
      {
        "name": "TEXAS CAPITAL BANCSHARES INC",
        "value": "64246.60",
        "weight": "0.00807342",
        "shared": false
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "64143.20",
        "weight": "0.00806043",
        "shared": false
      },
      {
        "name": "PROVIDENT FINANCIAL SVCS INC",
        "value": "64093.68",
        "weight": "0.00805421",
        "shared": false
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "64057.93",
        "weight": "0.00804971",
        "shared": false
      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "64017.40",
        "weight": "0.00804462",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "63884.70",
        "weight": "0.00802795",
        "shared": false
      },
      {
        "name": "FNB CORP PA",
        "value": "63831.60",
        "weight": "0.00802127",
        "shared": false
      },
      {
        "name": "COMMUNITY FINANCIAL SYSTEM INC",
        "value": "63803.52",
        "weight": "0.00801774",
        "shared": false
      },
      {
        "name": "RENASANT CORP",
        "value": "63784.11",
        "weight": "0.00801530",
        "shared": false
      },
      {
        "name": "RADIAN GROUP INC",
        "value": "63705.74",
        "weight": "0.00800546",
        "shared": false
      },
      {
        "name": "BANK OZK",
        "value": "63571.20",
        "weight": "0.00798855",
        "shared": false
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "63544.47",
        "weight": "0.00798519",
        "shared": false
      },
      {
        "name": "UNITED COMMUNITY BANKS GA",
        "value": "63493.65",
        "weight": "0.00797880",
        "shared": false
      },
      {
        "name": "GLACIER BANCORP INC",
        "value": "63421.65",
        "weight": "0.00796976",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001049169-26-001753",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/915802/000104916926001753/0001049169-26-001753-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009398",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009398/0000910472-26-009398-index.htm"
    }
  ]
}