# Portfolio overlap — HSFNX vs RYKIX

Comparing **Hennessy Small Cap Financial Fund** (2026-01-31) and **Banking Fund** (2026-03-31).

- Shared positions: 11
- Hennessy Small Cap Financial Fund covered by Banking Fund: 0.08141637261177348053300537027
- Banking Fund covered by Hennessy Small Cap Financial Fund: 0.08141637261177348053300537027

## 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 |  |

## Banking Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.041630 |  |
| WELLS FARGO & CO | 0.040983 |  |
| JPMORGAN CHASE and CO | 0.040261 |  |
| BANK OF AMERICA CORPORATION | 0.040097 |  |
| CAPITAL ONE FINANCIAL CORP | 0.037779 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.032520 |  |
| US BANCORP DEL | 0.031592 |  |
| BANK OF NEW YORK MELLON CORP | 0.031542 |  |
| TRUIST FINL CORP | 0.027169 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026233 |  |
| FIFTH THIRD BANCORP | 0.023692 |  |
| STATE STREET CORP | 0.020591 |  |
| M&T BANK CORP | 0.019885 |  |
| HUNTINGTON BANCSHARES INC | 0.019785 |  |
| CITIZENS FINANCIAL GROUP INC | 0.017700 |  |
| NORTHERN TRUST CORP | 0.017669 |  |
| REGIONS FINANCIAL CORP | 0.017081 |  |
| KEYCORP | 0.016820 |  |
| ICICI Bank Ltd | 0.014047 |  |
| TORONTO-DOMINION BANK | 0.013517 |  |
| EAST WEST BNCRP | 0.013378 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.012798 |  |
| POPULAR INC | 0.012715 |  |
| BANK OF NOVA SCO | 0.012128 |  |
| ROYAL BANK OF CANADA | 0.011960 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011835 |  |
| WEBSTER FINL | 0.011830 |  |
| FIRST HORIZON CORP | 0.011752 |  |
| HDFC BANK LTD SPON ADR | 0.011349 |  |
| WINTRUST FINL | 0.011005 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.010721 |  |
| SOUTHSTATE BANK CORP | 0.010603 |  |
| ZIONS BANCORP NA | 0.010485 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.010143 | ✓ |
| CULLEN FROST BANKERS INC | 0.010134 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.009830 |  |
| OLD NATL BANCORP | 0.009816 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.009778 |  |
| UMB FINANCIAL CORP | 0.009658 |  |
| COMMERCE BCSHS | 0.009465 |  |
| COMMSTCK | 0.009160 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009100 |  |
| PROSPERITY BNCSH | 0.009089 |  |
| FNB CORP PA | 0.008674 |  |
| VALLEY NATL BANCORP | 0.008593 |  |
| CAN IMPL BK COMM | 0.008560 |  |
| UNITED BANKSHS | 0.008524 |  |
| UBS GROUP AG | 0.008314 |  |
| BANK OF MONTREAL | 0.008132 |  |
| DEUTSCHE BANK-RG | 0.008118 |  |


## 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 `0000940400-26-023163` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023163/0000940400-26-023163-index.htm>

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