# Portfolio overlap — HJSIX vs MJSC

Comparing **Hennessy Japan Small Cap Fund** (2026-01-31) and **MUFG Japan Small Cap Active ETF** (2026-02-28).

- Shared positions: 10
- Hennessy Japan Small Cap Fund covered by MUFG Japan Small Cap Active ETF: 0.08194242618277859753930756794
- MUFG Japan Small Cap Active ETF covered by Hennessy Japan Small Cap Fund: 0.08194242618277859753930756794

## Hennessy Japan Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NISHI-NIPPON FIN | 0.046218 |  |
| FRST AM-GV OB-X | 0.033517 |  |
| MAEDA KOSEN CO L | 0.029203 |  |
| DAIHEN CORP | 0.027003 |  |
| CKD CORP | 0.024618 |  |
| OGAKI KYORITSU | 0.024482 |  |
| NOK | 0.023618 |  |
| NISSEI ASB MACHI | 0.023109 |  |
| TOWA CORP | 0.022331 | ✓ |
| AGC INC | 0.022304 |  |
| TOSEI CORP | 0.020847 |  |
| HOKUHOKU FINANCI | 0.020618 |  |
| ULVAC INC | 0.019870 | ✓ |
| TRANSCOSMOS INC | 0.018950 |  |
| DAIKOKUTENBUSSAN | 0.018884 |  |
| RELO GROUP INC COMMON STOCK | 0.018391 |  |
| TSUZUKI DENKI CO LTD | 0.017871 |  |
| MIZUNO CORP | 0.017344 |  |
| KANAMOTO CO LTD | 0.016976 |  |
| FUKUYAMA TRANSPO | 0.016869 |  |
| NITTO KOGYO CORP | 0.016550 |  |
| OSG CORP COMMON STOCK | 0.016106 | ✓ |
| SAKATA SEED CORP | 0.015813 |  |
| NIHON KOHDEN | 0.015419 | ✓ |
| TRUSCO NAKAYAMA | 0.015351 |  |
| NABTESCO CORP | 0.015307 |  |
| TANSEISHA CO LTD | 0.015249 |  |
| JVCKENWOOD CORP | 0.015150 |  |
| STAR MICA HOLDINGS CO LTD COMMON STOCK | 0.014593 |  |
| SBS HOLDINGS INC | 0.014384 |  |
| OPTEX GROUP CO L | 0.014221 |  |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 0.014180 | ✓ |
| LITALICO INC | 0.013821 |  |
| MITSUBISHI RESEA | 0.013765 |  |
| NISSAN CHEMICAL | 0.013639 |  |
| UNITED ARROWS | 0.013517 |  |
| RAKSUL INC | 0.013270 |  |
| ETERNAL HOSPITALITY GROUP CO LTD | 0.012891 |  |
| WARABEYA NICHIYO | 0.012321 |  |
| AEON FANTASY CO | 0.012168 |  |
| LOADSTAR CAPITAL KK | 0.012154 |  |
| GAKUJO CO LTD | 0.011855 |  |
| CANON MARKETING | 0.011503 |  |
| NICHIHA CORP | 0.011415 |  |
| HANWA CO LTD | 0.011136 |  |
| ARIAKE JAPAN CO | 0.010919 |  |
| FUKUDA CORP | 0.010905 |  |
| SAIZERIYA CO | 0.010584 | ✓ |
| YAMAMI CO | 0.010396 |  |
| YAKUODO HOLDINGS | 0.010304 |  |

## MUFG Japan Small Cap Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHIZUOKA FINANCI | 0.023456 |  |
| KANDENKO CO LTD | 0.023251 |  |
| TOKYO TATEMONO | 0.022200 |  |
| FUJI CORP | 0.019765 |  |
| SOJITZ CORP | 0.019047 |  |
| SAIZERIYA CO | 0.017887 | ✓ |
| PENTA-OCEAN CONS | 0.017811 | ✓ |
| IYOGIN HOLDINGS | 0.017697 |  |
| TOKYO OHKA KOGYO CO LTD | 0.017644 | ✓ |
| INFRONEER HOLDIN | 0.017578 |  |
| HACHIJUNI NAGANO | 0.017476 |  |
| JAPAN STEEL WORK | 0.017291 |  |
| MICRONICS JAPAN | 0.017257 |  |
| MEIKO ELECTRONIC | 0.017054 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.016916 |  |
| GUNMA BANK LTD | 0.016751 |  |
| DAI-DAN CO LTD | 0.016490 |  |
| NAGASE & CO LTD | 0.016076 |  |
| HASEKO | 0.015434 |  |
| NISSUI CORP | 0.015380 |  |
| MITSUI MINING & | 0.015355 |  |
| RAITO KOGYO | 0.015098 |  |
| KYOTO FINANCIAL | 0.014946 |  |
| SKY PERF JSAT HD | 0.014651 |  |
| TOKYO SEIMITSU CO LTD | 0.014394 |  |
| MORINAGA & CO | 0.014025 |  |
| ANRITSU CORP | 0.013601 |  |
| TOKYO CENTURY CORPORATION | 0.013487 |  |
| IIDA GROUP HDS | 0.013421 |  |
| MACNICA HOLDINGS | 0.012977 | ✓ |
| SUMITOMO BAKELIT | 0.012854 |  |
| OSAKA SODA CO LT | 0.012601 |  |
| ULVAC INC | 0.012499 | ✓ |
| NIFCO INC | 0.012301 |  |
| HIROSE ELECTRIC | 0.012297 |  |
| OSG CORP COMMON STOCK | 0.012013 | ✓ |
| MARUWA CO LTD | 0.011897 |  |
| SOHGO SECURITY | 0.011831 |  |
| TAIYO HOLDINGS | 0.011470 |  |
| BUYSELL TECHNOLOGIES CO LTD | 0.011455 |  |
| ADEKA CORP | 0.011304 |  |
| GS YUASA CORP | 0.010794 |  |
| PARK24 CO LTD | 0.010234 |  |
| AMANO CORP | 0.010232 |  |
| OKI ELECTRIC IND | 0.010213 |  |
| CTI ENGINEERING | 0.010067 |  |
| ASAHI INTECC CO | 0.009802 |  |
| MERCARI INC /JPY/ 0.00000000 | 0.009785 |  |
| KUREHA CORP | 0.009387 |  |
| AZBIL CORP | 0.009194 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010364` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010364/0000894189-26-010364-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185261` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1618627/000119312526185261/0001193125-26-185261-index.htm>

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