{
  "page": "compare",
  "query": {
    "a": "IOLZX",
    "b": "HLFNX"
  },
  "retrieved_at": "2026-07-07T13:41:21+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": "ICON EQUITY FUND",
    "ticker": "IOLZX",
    "slug": "IOLZX",
    "series_id": "S000067900",
    "html_url": "https://fundwatcher.app/funds/IOLZX/"
  },
  "fund_b": {
    "name": "Hennessy Large Cap Financial Fund",
    "ticker": "HLFNX",
    "slug": "HLFNX",
    "series_id": "S000038530",
    "html_url": "https://fundwatcher.app/funds/HLFNX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1312233871568766849795681890",
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    "as_of": {
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      "b": "2026-01-31"
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      },
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      {
        "name": "DELTA AIR LI",
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        "name": "DOUGLAS DYNAMICS INC",
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        "name": "MSC INDUSTRIAL DIRECT CO CL A",
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        "name": "BANK OF AMERICA CORPORATION",
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        "name": "MAGNA INTL",
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      {
        "name": "Vodafone Group Public Limited Company",
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      {
        "name": "INTL PAPER CO",
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      {
        "name": "SOUTHWEST AIRLINES CO",
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      {
        "name": "GLOBAL PAYMENTS INC",
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      {
        "name": "EURONET WORLDWIDE INC",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "SYNAPTICS INC",
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      {
        "name": "CEVA INC",
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      {
        "name": "NVIDIA CORP",
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      {
        "name": "Direxion Small Cap Bull 3X Shares",
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      {
        "name": "iShares Trust MSCI ACWI ETF",
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      {
        "name": "FRST AM-GV OB-X",
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        "name": "WELLS FARGO & CO",
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        "name": "US BANCORP DEL",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "PAYPAL HOLDINGS",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "SYNCHRONY FINANCIAL",
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      {
        "name": "ROBINHOOD MARKETS INC",
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      {
        "name": "BLOCK INC CL A",
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        "name": "GOLDMAN SACHS GROUP INC",
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        "name": "COINBASE GLOBAL INC",
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        "name": "KEYCORP",
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        "name": "FISERV INC",
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        "name": "CITIZENS FINANCIAL GROUP INC",
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        "name": "EQUITABLE HOLDINGS INC",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "FRST AM-GV OB-X",
        "value": "355989.83",
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      {
        "name": "CHIME FINANCIAL INC",
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      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
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      },
      {
        "name": "Etoro Group Ltd., Class A",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-002231",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836267/000200032426002231/0002000324-26-002231-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-010367",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010367/0000894189-26-010367-index.htm"
    }
  ]
}