# Portfolio overlap — FORH vs HDOGX

Comparing **Formidable ETF** (2026-03-31) and **Hennessy Total Return Fund** (2026-01-31).

- Shared positions: 1
- Formidable ETF covered by Hennessy Total Return Fund: 0.05999028981938015514549037196
- Hennessy Total Return Fund covered by Formidable ETF: 0.05999028981938015514549037196

## Formidable ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ACACIA RESEARCH - ACACIA TECH | 0.107053 |  |
| U.S. Treasury Bills | 0.059990 | ✓ |
| U.S. Treasury Bills | 0.052802 |  |
| U.S. Treasury Bills | 0.050994 |  |
| ROYALTY PHARMA-A | 0.045915 |  |
| PAN AMER SILVER | 0.043934 |  |
| Brookfield Infrastructure Partners LP | 0.041595 |  |
| ROYAL GOLD INC | 0.039117 |  |
| ALLIANCE RES PARTNRS LP UNIT | 0.034474 |  |
| GENPACT LTD | 0.027938 |  |
| FLUX PWR HLDGS INC | 0.026136 |  |
| GENERAC HOLDINGS INC | 0.024985 |  |
| VIPER ENERGY INC A | 0.024162 |  |
| CORCEPT THERAPEUTICS INC | 0.023957 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.023618 |  |
| Nomad Foods Ltd. USD ORD SHS | 0.022175 |  |
| VEEVA SYSTEMS-A | 0.020467 |  |
| APTIV PLC | 0.020425 |  |
| POWER SOLUTIONS INTL INC | 0.020385 |  |
| EPR PROPERTIES | 0.020056 |  |
| Atour Lifestyle Holdings Ltd | 0.019547 |  |
| PATRIA INVS. LTD | 0.019324 |  |
| ITRON INC | 0.019245 |  |
| TALEN ENERGY CORP | 0.018776 |  |
| AMENTUM HOLDINGS INC | 0.017878 |  |
| DOCUSIGN INC | 0.017814 |  |
| CORECIVIC INC | 0.017653 |  |
| GLOBAL PAYMENTS INC | 0.017553 |  |
| TEXAS ROADHOUSE INC | 0.016342 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.016067 |  |
| FIRST SOLAR INC | 0.015667 |  |
| LITHIUM ARGENTINA AG | 0.015090 |  |
| VIKING THERAPEUTICS INC | 0.014810 |  |
| PEARSON PLC SPONS ADR | 0.014419 |  |
| LITHIUM AMERICAS | 0.012498 |  |
| CREDO TECHNOLOGY | 0.011028 |  |
| CYTOMX THERAPEUTICS INC | 0.004367 |  |
| IWM US 05/15/26 P200 | 0.001261 |  |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | 0.000483 |  |

## Hennessy Total Return Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.167559 |  |
| U.S. Treasury Bills | 0.167103 | ✓ |
| U.S. Treasury Bills | 0.147121 |  |
| VERIZON COMMUNICATIONS INC | 0.053169 |  |
| MERCK & CO | 0.052863 |  |
| CHEVRON CORP | 0.052569 |  |
| COCA-COLA CO/THE | 0.050544 |  |
| PROCTER & GAMBLE | 0.048931 |  |
| AMGEN INC | 0.048881 |  |
| HOME DEPOT INC | 0.046207 |  |
| NIKE INC CL B | 0.043234 |  |
| UNITEDHEALTH GRP | 0.040622 |  |
| JOHNSON&JOHNSON | 0.029306 |  |
| MCDONALDS CORP | 0.023402 |  |
| FRST AM-GV OB-X | 0.022405 |  |
| CISCO SYSTEMS INC | 0.003074 |  |
| INTL BUS MACH CORP | 0.003009 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003816` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626003816/0001004726-26-003816-index.htm>
- N-PORT (fund B) — accession `0000894189-26-010373` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010373/0000894189-26-010373-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_