# Portfolio overlap — HSFNX vs FIDAX

Comparing **Hennessy Small Cap Financial Fund** (2026-01-31) and **Financial Industries Fund** (2026-01-31).

- Shared positions: 3
- Hennessy Small Cap Financial Fund covered by Financial Industries Fund: 0.07893006073326670641633089975
- Financial Industries Fund covered by Hennessy Small Cap Financial Fund: 0.07893006073326670641633089975

## Hennessy Small Cap Financial Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANC OF CALIFORNIA INC | 0.056649 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.055300 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.053660 | ✓ |
| NB BANCORP INC | 0.053078 |  |
| EAGLE BANCRP INC | 0.052388 |  |
| HINGHAM INST SVG | 0.052383 |  |
| CONNECTONE BANCORP INC | 0.052114 |  |
| OCEANFIRST FINL | 0.049365 |  |
| WASHINGTON FEDERAL INC | 0.048446 |  |
| NY COMM BANCORP | 0.048192 |  |
| INDEPENDENT BANK CORP MASS | 0.043626 |  |
| CUSTOMERS BANCORP INC | 0.036274 |  |
| WINTRUST FINL | 0.035844 |  |
| BANKUNITED INC | 0.035250 |  |
| AVIDIA BANCORP INC | 0.033519 |  |
| WESTERN NEW ENGLAND BANCORP INC | 0.032638 |  |
| BERKSHIRE HILLS BANCORP INC | 0.032535 |  |
| BANCORP INC/THE | 0.032101 |  |
| EASTERN BANKSHARES INC | 0.030423 | ✓ |
| OLD NATL BANCORP | 0.029686 | ✓ |
| SOUTHERN CALIFORNIA BANCORP | 0.027932 |  |
| BREAD FINANCIAL HOLDINGS | 0.027423 |  |
| HANCOCK WHITNEY CORP | 0.015791 |  |
| ASSOCIATED BANC CORP | 0.015458 |  |
| FRST AM-GV OB-X | 0.013870 |  |
| ROCKET COS INC-A | 0.010894 |  |
| KEARNY FINANCIAL CORP | 0.010518 |  |
| BANNER CORPORATI | 0.008349 |  |
| ATLANTIC UNION B | 0.006293 |  |

## Financial Industries Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIZENS FINANCIAL GROUP INC | 0.050354 |  |
| MORGAN STANLEY | 0.043684 |  |
| CITIGROUP INC | 0.040482 |  |
| SCHWAB CHARLES CORP | 0.039944 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.038440 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037741 |  |
| JPMORGAN CHASE and CO | 0.036160 |  |
| FIFTH THIRD BANCORP | 0.035930 |  |
| VISA INC-CLASS A | 0.033546 |  |
| BANK OF AMERICA CORPORATION | 0.032919 |  |
| CAIXABANK SA COMMON STOCK EUR1.0 | 0.031249 |  |
| NN GROUP NV COMMON STOCK EUR.12 | 0.031161 |  |
| CARLYLE GROUP INC (THE) | 0.031001 |  |
| POPULAR INC | 0.030618 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.029511 |  |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0.029457 |  |
| NASDAQ INC | 0.029095 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.025669 |  |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 0.024566 |  |
| ZIONS BANCORP NA | 0.024333 |  |
| OLD NATL BANCORP | 0.024154 | ✓ |
| WELLS FARGO & CO | 0.023432 |  |
| UNUM GROUP | 0.022658 |  |
| AMERICAN EXPRESS CO | 0.021759 |  |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.019909 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.018218 |  |
| MASTERCARD INC CL A | 0.017586 |  |
| KKR & CO INC | 0.016901 |  |
| PALOMAR HOLDINGS | 0.016819 |  |
| EASTERN BANKSHARES INC | 0.016336 | ✓ |
| AMERICAN BUSINESS BANK COMMON STOCK | 0.016010 |  |
| MAREX GRP. PLC | 0.014614 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.014061 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.011785 |  |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.011533 |  |
| JH COLLATERAL | 0.011312 |  |
| RENASANT CORP | 0.011112 |  |
| COASTAL FINANCIAL CORP/WA | 0.009205 |  |
| M&T BANK CORP | 0.005242 |  |
| SOUTHSTATE BANK CORP | 0.005133 |  |
| NBT BANCORP INC | 0.004968 |  |
| FISERV INC | 0.004813 |  |
| ETHOS TECHNOLOGI | 0.003539 |  |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.003044 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010371` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010371/0000894189-26-010371-index.htm>
- N-PORT (fund B) — accession `0000743861-26-000011` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/743861/000074386126000011/0000743861-26-000011-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/>_