{
  "page": "compare",
  "query": {
    "a": "HTECX",
    "b": "RYTIX"
  },
  "retrieved_at": "2026-07-07T16:49:20+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": "Technology Fund",
    "ticker": "RYTIX",
    "slug": "RYTIX",
    "series_id": "S000003809",
    "html_url": "https://fundwatcher.app/funds/RYTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2257985482842769875848681589",
    "coverage_b_by_a": "0.2257985482842769875848681589",
    "shared_count": 30,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "175661.46",
        "weight": "0.02193181",
        "shared": true
      },
      {
        "name": "United Microelectronics Corp. SPON ADS REP 5 ORD TWD10",
        "value": "171695.88",
        "weight": "0.02143670",
        "shared": false
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "158505.15",
        "weight": "0.01978980",
        "shared": true
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "157663.10",
        "weight": "0.01968467",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "156184.74",
        "weight": "0.01950009",
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      },
      {
        "name": "ASML HOLDING-NY",
        "value": "155107.00",
        "weight": "0.01936553",
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      },
      {
        "name": "Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1",
        "value": "151491.60",
        "weight": "0.01891414",
        "shared": false
      },
      {
        "name": "KAROOOOO LTD",
        "value": "148748.60",
        "weight": "0.01857167",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "148589.52",
        "weight": "0.01855181",
        "shared": true
      },
      {
        "name": "GLOBALFOUNDRIES INC",
        "value": "148122.00",
        "weight": "0.01849343",
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      },
      {
        "name": "CLIMB GLOBAL SOLUTIONS INC",
        "value": "148000.32",
        "weight": "0.01847824",
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      },
      {
        "name": "SCANSOURCE INC",
        "value": "146509.92",
        "weight": "0.01829216",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "144733.00",
        "weight": "0.01807031",
        "shared": true
      },
      {
        "name": "JABIL INC",
        "value": "142076.81",
        "weight": "0.01773868",
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      },
      {
        "name": "DIEBOLD NIXDORF INC",
        "value": "141056.44",
        "weight": "0.01761128",
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      },
      {
        "name": "KIMBALL ELECTRONICS INC",
        "value": "140808.81",
        "weight": "0.01758036",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "140489.95",
        "weight": "0.01754055",
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      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "140083.92",
        "weight": "0.01748986",
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      },
      {
        "name": "FORTINET INC",
        "value": "139442.16",
        "weight": "0.01740973",
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      },
      {
        "name": "KLA CORP",
        "value": "138510.18",
        "weight": "0.01729337",
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      },
      {
        "name": "TD SYNNEX CORP",
        "value": "138360.24",
        "weight": "0.01727465",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "135320.04",
        "weight": "0.01689508",
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      },
      {
        "name": "QUALYS INC",
        "value": "135197.50",
        "weight": "0.01687978",
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      },
      {
        "name": "GLOBANT SA",
        "value": "134963.84",
        "weight": "0.01685060",
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      },
      {
        "name": "Ituran Location and Control Ltd",
        "value": "133890.00",
        "weight": "0.01671653",
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      },
      {
        "name": "STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS",
        "value": "133453.65",
        "weight": "0.01666205",
        "shared": false
      },
      {
        "name": "PURE STORAGE INC CL A",
        "value": "132404.16",
        "weight": "0.01653102",
        "shared": false
      },
      {
        "name": "CHECK POINT SOFTWARE TECHS LTD",
        "value": "131580.83",
        "weight": "0.01642822",
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      },
      {
        "name": "ENDAVA PLC SPON ADR",
        "value": "131456.00",
        "weight": "0.01641264",
        "shared": false
      },
      {
        "name": "INSIGHT ENTERPRISES INC",
        "value": "131239.24",
        "weight": "0.01638558",
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      },
      {
        "name": "INGRAM MICRO HOL",
        "value": "130711.68",
        "weight": "0.01631971",
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      },
      {
        "name": "CELESTICA INC SUB VTG",
        "value": "130098.37",
        "weight": "0.01624314",
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      },
      {
        "name": "APPLE INC",
        "value": "129999.48",
        "weight": "0.01623079",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "129719.01",
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      },
      {
        "name": "FREQUENCY ELECTRONICS INC",
        "value": "128558.10",
        "weight": "0.01605083",
        "shared": false
      },
      {
        "name": "VONTIER CORP W/I",
        "value": "128475.00",
        "weight": "0.01604045",
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      },
      {
        "name": "INTERDIGITAL INC",
        "value": "127638.04",
        "weight": "0.01593596",
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      },
      {
        "name": "CDW CORPORATION",
        "value": "126137.22",
        "weight": "0.01574858",
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      },
      {
        "name": "CGI INC",
        "value": "125667.70",
        "weight": "0.01568995",
        "shared": false
      },
      {
        "name": "TERADATA CORP",
        "value": "124746.48",
        "weight": "0.01557494",
        "shared": false
      },
      {
        "name": "ONESPAN INC",
        "value": "123619.32",
        "weight": "0.01543421",
        "shared": false
      },
      {
        "name": "NETAPP INC",
        "value": "122653.55",
        "weight": "0.01531363",
        "shared": true
      },
      {
        "name": "NICE SYSTEM LTD SPONSORED ADR",
        "value": "122584.32",
        "weight": "0.01530499",
        "shared": false
      },
      {
        "name": "YELP INC",
        "value": "119814.88",
        "weight": "0.01495921",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "119805.99",
        "weight": "0.01495810",
        "shared": true
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "118273.92",
        "weight": "0.01476682",
        "shared": true
      },
      {
        "name": "EXTREME NETWORKS INC",
        "value": "117427.32",
        "weight": "0.01466112",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "117288.75",
        "weight": "0.01464382",
        "shared": false
      },
      {
        "name": "AUTODESK INC",
        "value": "117078.81",
        "weight": "0.01461761",
        "shared": true
      },
      {
        "name": "GARTNER INC",
        "value": "116962.38",
        "weight": "0.01460307",
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      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "2448052.80",
        "weight": "0.05482247",
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      },
      {
        "name": "APPLE INC",
        "value": "2379281.25",
        "weight": "0.05328238",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2253895.28",
        "weight": "0.05047445",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1973006.10",
        "weight": "0.04418413",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1433031.30",
        "weight": "0.03209176",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1424603.70",
        "weight": "0.03190303",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "733161.72",
        "weight": "0.01641866",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "705747.76",
        "weight": "0.01580474",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "695415.12",
        "weight": "0.01557335",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "658971.12",
        "weight": "0.01475721",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "657859.14",
        "weight": "0.01473231",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "650980.10",
        "weight": "0.01457826",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "603298.11",
        "weight": "0.01351045",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "583432.73",
        "weight": "0.01306558",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "562460.62",
        "weight": "0.01259592",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "536020.54",
        "weight": "0.01200381",
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      },
      {
        "name": "INTEL CORP",
        "value": "532958.01",
        "weight": "0.01193523",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "503615.62",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "481981.94",
        "weight": "0.01079366",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "481519.85",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "458714.36",
        "weight": "0.01027260",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "430940.16",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "428870.54",
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      },
      {
        "name": "INTUIT INC",
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      },
      {
        "name": "CORNING INC",
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      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "407863.05",
        "weight": "0.00913381",
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      },
      {
        "name": "SERVICENOW INC",
        "value": "397499.10",
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      },
      {
        "name": "SANDISK CORPORATION",
        "value": "392004.78",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "391544.65",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "390040.00",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "384636.78",
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        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "374914.32",
        "weight": "0.00839595",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "372641.64",
        "weight": "0.00834506",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "359177.20",
        "weight": "0.00804353",
        "shared": false
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "346057.46",
        "weight": "0.00774972",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "342343.35",
        "weight": "0.00766655",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "336222.70",
        "weight": "0.00752948",
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      },
      {
        "name": "SYNOPSYS INC",
        "value": "335818.56",
        "weight": "0.00752043",
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      },
      {
        "name": "ARM HOLDINGS LTD",
        "value": "334933.92",
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      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "334268.28",
        "weight": "0.00748571",
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      },
      {
        "name": "CLOUDFLARE INC-A",
        "value": "327667.92",
        "weight": "0.00733790",
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      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "319401.92",
        "weight": "0.00715279",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "305209.26",
        "weight": "0.00683495",
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      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "304295.08",
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      },
      {
        "name": "CIENA CORP",
        "value": "303595.86",
        "weight": "0.00679882",
        "shared": false
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "299485.03",
        "weight": "0.00670676",
        "shared": false
      },
      {
        "name": "TERADYNE INC",
        "value": "276893.64",
        "weight": "0.00620084",
        "shared": false
      },
      {
        "name": "AUTODESK INC",
        "value": "272197.80",
        "weight": "0.00609568",
        "shared": true
      },
      {
        "name": "FORTINET INC",
        "value": "270002.88",
        "weight": "0.00604653",
        "shared": true
      },
      {
        "name": "Nebius Group NV, Class A",
        "value": "267908.32",
        "weight": "0.00599962",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-022992",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026022992/0000940400-26-022992-index.htm"
    }
  ]
}