{
  "page": "compare",
  "query": {
    "a": "HSSIX",
    "b": "IAT"
  },
  "retrieved_at": "2026-07-07T16:20:21+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": "iShares U.S. Regional Banks ETF",
    "ticker": "IAT",
    "slug": "IAT",
    "series_id": "S000009422",
    "html_url": "https://fundwatcher.app/funds/IAT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09182371009223282738755597200",
    "coverage_b_by_a": "0.09182371009223282738755597200",
    "shared_count": 6,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "CUSTOMERS BANCORP INC",
        "value": "2154932.58",
        "weight": "0.04894645",
        "shared": false
      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "2140678.68",
        "weight": "0.04862269",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "ESQUIRE FINL HLDGS INC",
        "value": "1946086.56",
        "weight": "0.04420279",
        "shared": false
      },
      {
        "name": "PATHWARD FINANCIAL INC",
        "value": "1862718.00",
        "weight": "0.04230918",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "ROCKET COS INC-A",
        "value": "417371.76",
        "weight": "0.00948005",
        "shared": false
      },
      {
        "name": "FIVE STAR BANCORP",
        "value": "416190.05",
        "weight": "0.00945321",
        "shared": false
      },
      {
        "name": "AMERIS BANCORP",
        "value": "378680.50",
        "weight": "0.00860123",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "COMPASS INC - A",
        "value": "175290.92",
        "weight": "0.00398150",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "82542019.85",
        "weight": "0.14571290",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "79408815.99",
        "weight": "0.14018180",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "57007580.88",
        "weight": "0.10063650",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "34499802.20",
        "weight": "0.06090312",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "25767249.93",
        "weight": "0.04548739",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "25599998.08",
        "weight": "0.04519213",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "25177657.40",
        "weight": "0.04444657",
        "shared": false
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "24011854.80",
        "weight": "0.04238856",
        "shared": false
      },
      {
        "name": "KEYCORP",
        "value": "19896176.40",
        "weight": "0.03512307",
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      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "19410113.34",
        "weight": "0.03426502",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "15555786.08",
        "weight": "0.02746091",
        "shared": true
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "13732955.64",
        "weight": "0.02424303",
        "shared": true
      },
      {
        "name": "WEBSTER FINL",
        "value": "11853950.94",
        "weight": "0.02092599",
        "shared": false
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "11691174.72",
        "weight": "0.02063864",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "9854875.26",
        "weight": "0.01739699",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "9714322.44",
        "weight": "0.01714887",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "9338634.51",
        "weight": "0.01648566",
        "shared": false
      },
      {
        "name": "CULLEN FROST BANKERS INC",
        "value": "9175861.04",
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      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "9013899.94",
        "weight": "0.01591240",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "8529292.59",
        "weight": "0.01505691",
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      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "7705787.70",
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      },
      {
        "name": "PROSPERITY BNCSH",
        "value": "7186916.40",
        "weight": "0.01268719",
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      },
      {
        "name": "COMMERCE BCSHS",
        "value": "7138723.20",
        "weight": "0.01260212",
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      },
      {
        "name": "FNB CORP PA",
        "value": "6326914.88",
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      },
      {
        "name": "VALLEY NATL BANCORP",
        "value": "6225444.24",
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      },
      {
        "name": "UNITED BANKSHS",
        "value": "6179449.80",
        "weight": "0.01090869",
        "shared": true
      },
      {
        "name": "GLACIER BANCORP INC",
        "value": "6087136.23",
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      },
      {
        "name": "HOME BANCSHARES INC",
        "value": "5217472.06",
        "weight": "0.00921050",
        "shared": false
      },
      {
        "name": "BANK OZK",
        "value": "5013161.27",
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      },
      {
        "name": "FIRST FINL BANKSHARES INC",
        "value": "4064659.55",
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      },
      {
        "name": "BOK FINL CORP",
        "value": "2877892.38",
        "weight": "0.00508039",
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      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "649593.59",
        "weight": "0.00114674",
        "shared": false
      },
      {
        "name": "XAF FINANCIAL JUN26",
        "value": "15058.31",
        "weight": "0.00002658",
        "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": "0001004726-26-003760",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003760/0001004726-26-003760-index.htm"
    }
  ]
}