{
  "page": "compare",
  "query": {
    "a": "HSSIX",
    "b": "QABA"
  },
  "retrieved_at": "2026-07-07T18:06:02+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": "Emerald Finance & Banking Innovation Fund",
    "ticker": "HSSIX",
    "slug": "HSSIX",
    "series_id": "S000036389",
    "html_url": "https://fundwatcher.app/funds/HSSIX/"
  },
  "fund_b": {
    "name": "First Trust NASDAQ ABA Community Bank Index Fund",
    "ticker": "QABA",
    "slug": "QABA",
    "series_id": "S000026211",
    "html_url": "https://fundwatcher.app/funds/QABA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1233463021656245924872487861",
    "coverage_b_by_a": "0.1233463021656245924872487861",
    "shared_count": 17,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "CUSTOMERS BANCORP INC",
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      },
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        "name": "AXOS FINANCIAL INC",
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        "shared": false
      },
      {
        "name": "NORTHEAST BANK",
        "value": "2114696.10",
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      },
      {
        "name": "METROPOLITAN BANK HOLDING CORP",
        "value": "2038146.15",
        "weight": "0.04629380",
        "shared": false
      },
      {
        "name": "LENDINGCLUB CORP",
        "value": "1979829.81",
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      },
      {
        "name": "BANCORP INC/THE",
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      },
      {
        "name": "ESQUIRE FINL HLDGS INC",
        "value": "1946086.56",
        "weight": "0.04420279",
        "shared": true
      },
      {
        "name": "PATHWARD FINANCIAL INC",
        "value": "1862718.00",
        "weight": "0.04230918",
        "shared": true
      },
      {
        "name": "COASTAL FINANCIAL CORP/WA",
        "value": "1556940.18",
        "weight": "0.03536384",
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      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "1419096.42",
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      },
      {
        "name": "NEPTUNE INSURANCE HOLDINGS INC",
        "value": "1388382.24",
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        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "1314927.81",
        "weight": "0.02986685",
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      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "1185406.20",
        "weight": "0.02692494",
        "shared": true
      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "1130086.56",
        "weight": "0.02566842",
        "shared": false
      },
      {
        "name": "ENOVA INTL INC",
        "value": "1079311.11",
        "weight": "0.02451513",
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      },
      {
        "name": "PAGAYA TECHS. LTD",
        "value": "1036749.60",
        "weight": "0.02354840",
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      },
      {
        "name": "FIGURE TECHNOLOGY SOLUTIONS INC A",
        "value": "977886.00",
        "weight": "0.02221139",
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      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "935345.34",
        "weight": "0.02124513",
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      },
      {
        "name": "MECHANICS BANCORP",
        "value": "892721.43",
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      },
      {
        "name": "FINWISE BANCORP",
        "value": "845360.20",
        "weight": "0.01920124",
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      },
      {
        "name": "EAST WEST BNCRP",
        "value": "798531.58",
        "weight": "0.01813759",
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      },
      {
        "name": "THIRD COAST BANCSHARES INC",
        "value": "713492.72",
        "weight": "0.01620604",
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      },
      {
        "name": "MVB FINANCIAL CORP",
        "value": "713166.09",
        "weight": "0.01619863",
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      },
      {
        "name": "DAVE INC",
        "value": "673991.22",
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      },
      {
        "name": "REMITLY GLOBAL INC",
        "value": "616400.51",
        "weight": "0.01400072",
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      },
      {
        "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",
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      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "514079.50",
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      },
      {
        "name": "SEZZLE INC",
        "value": "507688.80",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "490939.89",
        "weight": "0.01115105",
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      },
      {
        "name": "OPPFI INC A",
        "value": "476755.32",
        "weight": "0.01082887",
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      },
      {
        "name": "SKYWARD SPECIALTY INSURANCE GROUP INC",
        "value": "464089.95",
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      },
      {
        "name": "BANK7 CORP",
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        "weight": "0.01017752",
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      },
      {
        "name": "PALOMAR HOLDINGS",
        "value": "447572.84",
        "weight": "0.01016603",
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      },
      {
        "name": "APPFOLIO INC - A",
        "value": "435102.36",
        "weight": "0.00988278",
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      },
      {
        "name": "AFFIRM HOLDINGS INC",
        "value": "419105.60",
        "weight": "0.00951943",
        "shared": false
      },
      {
        "name": "SEACOAST BANKING CORP FLORIDA",
        "value": "418739.82",
        "weight": "0.00951112",
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      },
      {
        "name": "ROCKET COS INC-A",
        "value": "417371.76",
        "weight": "0.00948005",
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      },
      {
        "name": "FIVE STAR BANCORP",
        "value": "416190.05",
        "weight": "0.00945321",
        "shared": true
      },
      {
        "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",
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      },
      {
        "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",
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      }
    ],
    "b_top": [
      {
        "name": "WINTRUST FINL",
        "value": "3295239.98",
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      },
      {
        "name": "COMMERCE BCSHS",
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      },
      {
        "name": "UNITED BANKSHS",
        "value": "2036000.10",
        "weight": "0.02791093",
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      },
      {
        "name": "HANCOCK WHITNEY CORP",
        "value": "1830883.28",
        "weight": "0.02509905",
        "shared": false
      },
      {
        "name": "BANK OZK",
        "value": "1810131.05",
        "weight": "0.02481456",
        "shared": false
      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "1644409.20",
        "weight": "0.02254273",
        "shared": false
      },
      {
        "name": "FIRST FINL BANKSHARES INC",
        "value": "1487166.10",
        "weight": "0.02038713",
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      },
      {
        "name": "TEXAS CAPITAL BANCSHARES INC",
        "value": "1478989.44",
        "weight": "0.02027504",
        "shared": false
      },
      {
        "name": "INTL BANCSHARES",
        "value": "1475131.38",
        "weight": "0.02022215",
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      },
      {
        "name": "TFS FINANCIAL CORP",
        "value": "1389840.05",
        "weight": "0.01905291",
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      },
      {
        "name": "INDEPENDENT BANK CORP MASS",
        "value": "1298951.91",
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      },
      {
        "name": "FULTON FINANCIAL CORP",
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      },
      {
        "name": "BANCFIRST CORP",
        "value": "1283229.50",
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      },
      {
        "name": "WSFS FINANCIAL CORP",
        "value": "1261872.42",
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      {
        "name": "CATHAY GENERAL BANCORP",
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      {
        "name": "FIRST INTST BANCSYST INC CL A",
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      },
      {
        "name": "WESBANCO INC",
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      },
      {
        "name": "MECHANICS BANCORP",
        "value": "1144600.00",
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      {
        "name": "TOWNE BANK",
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      },
      {
        "name": "FIRST HAWAIIAN INC",
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      },
      {
        "name": "SEACOAST BANKING CORP FLORIDA",
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      {
        "name": "FIRST FIN BANCRP",
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      },
      {
        "name": "SIMMONS FIRST -A",
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      },
      {
        "name": "CVB FINANCIAL CORP",
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      },
      {
        "name": "TRUSTMARK CORP",
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      },
      {
        "name": "FIRST MERCHANTS CORP",
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      },
      {
        "name": "WASHINGTON FEDERAL INC",
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      },
      {
        "name": "FIRST BANCORP/NC",
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      },
      {
        "name": "BANCORP INC/THE",
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      },
      {
        "name": "NBT BANCORP INC",
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      },
      {
        "name": "FIRST BUSEY CORP",
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      },
      {
        "name": "BANNER CORPORATI",
        "value": "729494.96",
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      },
      {
        "name": "ENTERPRISE FINL SVCS CORP",
        "value": "702347.80",
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      },
      {
        "name": "MERCHANTS BANCORP",
        "value": "695356.55",
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      {
        "name": "STOCK YARDS BANCORP INC",
        "value": "688951.97",
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      },
      {
        "name": "PATHWARD FINANCIAL INC",
        "value": "684661.79",
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      },
      {
        "name": "NORTHWEST BANCSHARES INC",
        "value": "653839.56",
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      },
      {
        "name": "COLUMBIA FINANCIAL INC",
        "value": "643982.78",
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      },
      {
        "name": "CITY HOLDING CO",
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      },
      {
        "name": "FIRST SOURCE CORP",
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      },
      {
        "name": "GERMAN AMERICAN BANCORP INC",
        "value": "552463.80",
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      {
        "name": "TRICO BANCSHARES",
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      },
      {
        "name": "S & T BANCORP",
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      },
      {
        "name": "BANK FIRST CORP",
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      {
        "name": "DIME COMMUNITY BANCSHARES INC",
        "value": "523533.60",
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      },
      {
        "name": "LAKELAND FINL",
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      },
      {
        "name": "HOPE BANCORP INC",
        "value": "504895.17",
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      },
      {
        "name": "QCR HOLDINGS INC",
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      },
      {
        "name": "CONNECTONE BANCORP INC",
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      },
      {
        "name": "WESTAMERICA BANCORPORATION",
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    ]
  },
  "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": "0000940400-26-021496",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1329377/000094040026021496/0000940400-26-021496-index.htm"
    }
  ]
}