{
  "page": "compare",
  "query": {
    "a": "JCVCX",
    "b": "HLFNX"
  },
  "retrieved_at": "2026-07-07T18:27:27+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": "Classic Value Fund",
    "ticker": "JCVCX",
    "slug": "JCVCX",
    "series_id": "S000000617",
    "html_url": "https://fundwatcher.app/funds/JCVCX/"
  },
  "fund_b": {
    "name": "Hennessy Large Cap Financial Fund",
    "ticker": "HLFNX",
    "slug": "HLFNX",
    "series_id": "S000038530",
    "html_url": "https://fundwatcher.app/funds/HLFNX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1630699714502141881709829808",
    "coverage_b_by_a": "0.1630699714502141881709829808",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "BAXTER INTL INC",
        "value": "29134113.75",
        "weight": "0.05620107",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "24241952.16",
        "weight": "0.04676386",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "21174235.74",
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      },
      {
        "name": "Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV",
        "value": "20981746.20",
        "weight": "0.04047477",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "20133663.04",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "19868784.18",
        "weight": "0.03832782",
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      },
      {
        "name": "HUMANA INC",
        "value": "19357203.20",
        "weight": "0.03734095",
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      },
      {
        "name": "COREBRIDGE FINANCIAL INC",
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        "weight": "0.03725584",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "19200161.00",
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      },
      {
        "name": "PPG INDUSTRIES INC",
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      {
        "name": "METLIFE INC",
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      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "18755459.04",
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      },
      {
        "name": "MAGNA INTL",
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        "weight": "0.03614797",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "18197658.30",
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      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "17233526.28",
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      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "16965147.28",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "CFD_EQS GOLDUS33 2256908",
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      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
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      {
        "name": "DOW INC",
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      {
        "name": "LEAR CORP NEW",
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      {
        "name": "SHELL PLC SPONS ADR",
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      {
        "name": "PFIZER INC",
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        "name": "Medtronic plc (Ireland)",
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      {
        "name": "SS&C TECHNOLOGIE",
        "value": "12477006.07",
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      },
      {
        "name": "VOYA FINANCIAL INC",
        "value": "10515605.52",
        "weight": "0.02028510",
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      },
      {
        "name": "NOV INC",
        "value": "10307984.05",
        "weight": "0.01988458",
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      },
      {
        "name": "DELTA AIR LI",
        "value": "10212225.21",
        "weight": "0.01969986",
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      },
      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
        "value": "8974861.05",
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      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "7775108.80",
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      },
      {
        "name": "TE CONNECTIVITY",
        "value": "5224636.56",
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      },
      {
        "name": "PVH CORP",
        "value": "5026403.08",
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      },
      {
        "name": "NEWELL BRANDS INC",
        "value": "4754806.50",
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      {
        "name": "STATE STR INSTL INVT TR TREAS MMKT FD INST",
        "value": "3387200.15",
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    ],
    "b_top": [
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "TRUIST FINL CORP",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1808800.00",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "1786400.00",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1682395.00",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1610722.00",
        "weight": "0.05319380",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "1571080.00",
        "weight": "0.05188463",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1532510.00",
        "weight": "0.05061086",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1441590.00",
        "weight": "0.04760825",
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      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "1264560.00",
        "weight": "0.04176186",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1239217.00",
        "weight": "0.04092491",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1222954.00",
        "weight": "0.04038783",
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      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "1162080.00",
        "weight": "0.03837748",
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      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "1094280.00",
        "weight": "0.03613840",
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      },
      {
        "name": "BLOCK INC CL A",
        "value": "1087740.00",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1028951.00",
        "weight": "0.03398092",
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      },
      {
        "name": "COINBASE GLOBAL INC",
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      {
        "name": "KEYCORP",
        "value": "645600.00",
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      },
      {
        "name": "FISERV INC",
        "value": "637300.00",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "629800.00",
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      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "464000.00",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "363720.00",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "355989.83",
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        "shared": false
      },
      {
        "name": "CHIME FINANCIAL INC",
        "value": "254200.00",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "245670.00",
        "weight": "0.00811321",
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      },
      {
        "name": "Etoro Group Ltd., Class A",
        "value": "147000.00",
        "weight": "0.00485465",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000045291-26-000011",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/45291/000004529126000011/0000045291-26-000011-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"
    }
  ]
}