{
  "page": "compare",
  "query": {
    "a": "HTECX",
    "b": "GTLLX"
  },
  "retrieved_at": "2026-07-07T18:59:25+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 Technology Fund",
    "ticker": "HTECX",
    "slug": "HTECX",
    "series_id": "S000038532",
    "html_url": "https://fundwatcher.app/funds/HTECX/"
  },
  "fund_b": {
    "name": "Disciplined U.S. Growth Equity Portfolio",
    "ticker": "GTLLX",
    "slug": "GTLLX",
    "series_id": "S000006380",
    "html_url": "https://fundwatcher.app/funds/GTLLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2054198161349578419505809938",
    "coverage_b_by_a": "0.2054198161349578419505809938",
    "shared_count": 13,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "WESTERN DIGITAL CORP",
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        "name": "United Microelectronics Corp. SPON ADS REP 5 ORD TWD10",
        "value": "171695.88",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
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      },
      {
        "name": "ARROW ELECTRONICS INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      {
        "name": "ASML HOLDING-NY",
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      },
      {
        "name": "Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1",
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      },
      {
        "name": "KAROOOOO LTD",
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        "weight": "0.01857167",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
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        "name": "GLOBALFOUNDRIES INC",
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      },
      {
        "name": "CLIMB GLOBAL SOLUTIONS INC",
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      },
      {
        "name": "SCANSOURCE INC",
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        "weight": "0.01829216",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "144733.00",
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      },
      {
        "name": "JABIL INC",
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      {
        "name": "DIEBOLD NIXDORF INC",
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      {
        "name": "KIMBALL ELECTRONICS INC",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "140489.95",
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      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
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      {
        "name": "FORTINET INC",
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      {
        "name": "KLA CORP",
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      {
        "name": "TD SYNNEX CORP",
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      {
        "name": "QUALYS INC",
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        "name": "GLOBANT SA",
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      },
      {
        "name": "PURE STORAGE INC CL A",
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      },
      {
        "name": "CHECK POINT SOFTWARE TECHS LTD",
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      },
      {
        "name": "ENDAVA PLC SPON ADR",
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      },
      {
        "name": "INSIGHT ENTERPRISES INC",
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      {
        "name": "INGRAM MICRO HOL",
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      {
        "name": "CELESTICA INC SUB VTG",
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      {
        "name": "APPLE INC",
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      {
        "name": "PALO ALTO NETWORKS INC",
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      {
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      {
        "name": "VONTIER CORP W/I",
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      {
        "name": "INTERDIGITAL INC",
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      {
        "name": "CDW CORPORATION",
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      {
        "name": "CGI INC",
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      {
        "name": "TERADATA CORP",
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      {
        "name": "ONESPAN INC",
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      {
        "name": "NETAPP INC",
        "value": "122653.55",
        "weight": "0.01531363",
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      },
      {
        "name": "NICE SYSTEM LTD SPONSORED ADR",
        "value": "122584.32",
        "weight": "0.01530499",
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      },
      {
        "name": "YELP INC",
        "value": "119814.88",
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      {
        "name": "ZSCALER INC",
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      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
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        "name": "EXTREME NETWORKS INC",
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      {
        "name": "FRST AM-GV OB-X",
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        "name": "GARTNER INC",
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        "name": "ALPHABET INC CL A",
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      {
        "name": "LAM RESEARCH CORP",
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        "name": "TWILIO INC CLASS A",
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      },
      {
        "name": "NVIDIA CORP",
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      {
        "name": "AMPHENOL CORPORATION CL A",
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      {
        "name": "TERADYNE INC",
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      {
        "name": "KLA CORP",
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      {
        "name": "TJX COS INC",
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      {
        "name": "INCYTE CORP",
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      {
        "name": "META PLATFORMS INC CL A",
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        "name": "TRANE TECHNOLOGIES PLC",
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        "name": "MONSTER BEVERAGE CORP",
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        "name": "EXPEDITORS INTL OF WASH INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-010376",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010376/0000894189-26-010376-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-057081",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/835663/000141036826057081/0001410368-26-057081-index.htm"
    }
  ]
}