Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Large Cap Financial Fund Hennessy Funds Trust · 27 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Large Cap Financial Fund |
|---|---|
| Citigroup Inc | 8.23 % |
| Bank of America Corp | 7.11 % |
| PNC Financial Services Group Inc/The | 6.75 % |
| JPMorgan Chase & Co | 6.29 % |
| Truist Financial Corp | 6.26 % |
| Morgan Stanley | 5.68 % |
| US Bancorp | 5.36 % |
| Berkshire Hathaway Inc | 5.18 % |
| Capital One Financial Corp | 4.94 % |
| Wells Fargo & Co | 4.87 % |
| KeyCorp | 4.73 % |
| Visa Inc | 4.45 % |
| Mastercard Inc | 4.26 % |
| Synchrony Financial | 3.58 % |
| Western Alliance Bancorp | 2.99 % |
| Citizens Financial Group Inc | 2.54 % |
| Goldman Sachs Group Inc/The | 2.41 % |
| Cboe Global Markets Inc | 2.09 % |
| M&T Bank Corp | 2.08 % |
| CME Group Inc | 1.81 % |
| Fiserv Inc | 1.46 % |
| Charles Schwab Corp/The | 0.89 % |
| Robinhood Markets Inc | 0.88 % |
| Coinbase Global Inc | 0.69 % |
| Block Inc | 0.69 % |
| Fannie Mae | 0.59 % |
| PayPal Holdings Inc | 0.58 % |
Titelia read 27 lines in these 1 funds.