Your funds, side by side
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 · 25 lines · as of Apr 30, 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 | 8.51 % |
| Truist Financial Corp | 6.49 % |
| Bank of America Corp | 6.36 % |
| PNC Financial Services Group Inc/The | 6.24 % |
| JPMorgan Chase & Co | 6.03 % |
| Morgan Stanley | 6.00 % |
| US Bancorp | 5.04 % |
| Berkshire Hathaway Inc | 4.97 % |
| Goldman Sachs Group Inc/The | 4.85 % |
| Wells Fargo & Co | 4.81 % |
| KeyCorp | 4.80 % |
| Capital One Financial Corp | 4.69 % |
| Visa Inc | 4.04 % |
| Synchrony Financial | 4.00 % |
| Mastercard Inc | 3.70 % |
| Citizens Financial Group Inc | 2.73 % |
| Robinhood Markets Inc | 2.55 % |
| M&T Bank Corp | 2.30 % |
| Fiserv Inc | 1.97 % |
| Coinbase Global Inc | 1.97 % |
| PayPal Holdings Inc | 1.75 % |
| Block Inc | 1.73 % |
| Huntington Bancshares Inc/OH | 0.88 % |
| Fannie Mae | 0.86 % |
| Charles Schwab Corp/The | 0.80 % |
1 funds, 25 lines read.