{
  "page": "compare",
  "query": {
    "a": "HJSIX",
    "b": "HWTIX"
  },
  "retrieved_at": "2026-07-07T15:42:10+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Hennessy Japan Small Cap Fund",
    "ticker": "HJSIX",
    "slug": "HJSIX",
    "series_id": "S000044806",
    "html_url": "https://fundwatcher.app/funds/HJSIX/"
  },
  "fund_b": {
    "name": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
    "ticker": "HWTIX",
    "slug": "HWTIX",
    "series_id": "S000068938",
    "html_url": "https://fundwatcher.app/funds/HWTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05099827847287536363734915610",
    "coverage_b_by_a": "0.05099827847287536363734915610",
    "shared_count": 11,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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        "name": "FRST AM-GV OB-X",
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        "shared": true
      },
      {
        "name": "MAEDA KOSEN CO L",
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      },
      {
        "name": "DAIHEN CORP",
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      },
      {
        "name": "CKD CORP",
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      },
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        "name": "OGAKI KYORITSU",
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      {
        "name": "NOK",
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      },
      {
        "name": "NISSEI ASB MACHI",
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      },
      {
        "name": "TOWA CORP",
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      },
      {
        "name": "AGC INC",
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      },
      {
        "name": "TOSEI CORP",
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      },
      {
        "name": "HOKUHOKU FINANCI",
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      {
        "name": "ULVAC INC",
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      },
      {
        "name": "TRANSCOSMOS INC",
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        "name": "DAIKOKUTENBUSSAN",
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        "name": "RELO GROUP INC COMMON STOCK",
        "value": "2541509.43",
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      },
      {
        "name": "TSUZUKI DENKI CO LTD",
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        "name": "MIZUNO CORP",
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      },
      {
        "name": "KANAMOTO CO LTD",
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        "name": "FUKUYAMA TRANSPO",
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        "name": "OSG CORP COMMON STOCK",
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      },
      {
        "name": "SAKATA SEED CORP",
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        "name": "NIHON KOHDEN",
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        "name": "TRUSCO NAKAYAMA",
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        "name": "NABTESCO CORP",
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      },
      {
        "name": "TANSEISHA CO LTD",
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      },
      {
        "name": "JVCKENWOOD CORP",
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      {
        "name": "STAR MICA HOLDINGS CO LTD COMMON STOCK",
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      {
        "name": "SBS HOLDINGS INC",
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      {
        "name": "OPTEX GROUP CO L",
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      {
        "name": "MUSASHI SEIMITSU INDUSTRY CO LTD",
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      {
        "name": "LITALICO INC",
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        "name": "MITSUBISHI RESEA",
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        "name": "NISSAN CHEMICAL",
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      {
        "name": "UNITED ARROWS",
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      {
        "name": "RAKSUL INC",
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      {
        "name": "ETERNAL HOSPITALITY GROUP CO LTD",
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        "name": "WARABEYA NICHIYO",
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      {
        "name": "AEON FANTASY CO",
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      {
        "name": "LOADSTAR CAPITAL KK",
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      {
        "name": "GAKUJO CO LTD",
        "value": "1638272.16",
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      },
      {
        "name": "CANON MARKETING",
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      {
        "name": "NICHIHA CORP",
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      {
        "name": "HANWA CO LTD",
        "value": "1538886.02",
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      {
        "name": "ARIAKE JAPAN CO",
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      {
        "name": "FUKUDA CORP",
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      {
        "name": "SAIZERIYA CO",
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      {
        "name": "YAMAMI CO",
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      {
        "name": "YAKUODO HOLDINGS",
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    ],
    "b_top": [
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        "name": "FRST AM-GV OB-X",
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      },
      {
        "name": "SUBSEA 7 SA",
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      {
        "name": "FUSO CHEMICAL CO",
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      {
        "name": "HOIST FINANCE AB",
        "value": "36094.10",
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      {
        "name": "BEAZLEY PLC/UK",
        "value": "35482.18",
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      {
        "name": "KOSMOS ENERGY LTD",
        "value": "35111.40",
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      {
        "name": "OBARA GROUP INC",
        "value": "33227.22",
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      },
      {
        "name": "TOCALO CO LTD",
        "value": "32684.47",
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      {
        "name": "PLUS500 LTD",
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      {
        "name": "ELEKTA AB-B",
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      {
        "name": "JCU CORP",
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      {
        "name": "NAKANISHI INC",
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      {
        "name": "TOMONY HD",
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        "weight": "0.00613281",
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      },
      {
        "name": "HISCOX LTD (NE HISCOX BERMUDA)",
        "value": "30479.27",
        "weight": "0.00599233",
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      },
      {
        "name": "EHIME BANK LTD",
        "value": "29928.94",
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      },
      {
        "name": "International Personal Finance PLC",
        "value": "29680.28",
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      {
        "name": "SPAREBANKEN NORG",
        "value": "29614.06",
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      },
      {
        "name": "TSUGAMI CORP",
        "value": "29158.79",
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      {
        "name": "SPAREBANK 1 OEST",
        "value": "28749.00",
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      {
        "name": "CMC MARKETS PLC",
        "value": "28493.77",
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      },
      {
        "name": "WAJAX CORP COMMON STOCK",
        "value": "27931.85",
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      },
      {
        "name": "AALBERTS NV COMMON STOCK",
        "value": "27861.46",
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      {
        "name": "MEDICAL FACILITIES CORP COMMON STOCK",
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      {
        "name": "PRIMARIS REIT",
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      },
      {
        "name": "AOZORA BANK LTD",
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      {
        "name": "DAH SING",
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      },
      {
        "name": "FORBO HOLDIN-REG",
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      },
      {
        "name": "FJORDKRAFT HOLDING ASA",
        "value": "26101.27",
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      {
        "name": "VESUVIUS PLC",
        "value": "25871.82",
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      },
      {
        "name": "RS TECHNOLOGIES",
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      },
      {
        "name": "MORROW BANK AB",
        "value": "25656.38",
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      },
      {
        "name": "IVECO GROUP NV",
        "value": "25539.19",
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      },
      {
        "name": "NIFCO INC",
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      },
      {
        "name": "SMARTCENTRES REA",
        "value": "25278.41",
        "weight": "0.00496982",
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      },
      {
        "name": "OSB GROUP PLC",
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      },
      {
        "name": "BABCOCK INTL GRP",
        "value": "25149.71",
        "weight": "0.00494452",
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      },
      {
        "name": "HAVAS NV",
        "value": "25044.64",
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      },
      {
        "name": "TAZMO CO LTD",
        "value": "24930.13",
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      },
      {
        "name": "STADLER RAIL AG",
        "value": "24924.00",
        "weight": "0.00490015",
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      },
      {
        "name": "LANCASHIRE HOLDI",
        "value": "24861.90",
        "weight": "0.00488794",
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      },
      {
        "name": "HOKUETSU INDUSTR",
        "value": "24516.65",
        "weight": "0.00482006",
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      },
      {
        "name": "BANK EAST ASIA",
        "value": "24387.88",
        "weight": "0.00479474",
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      },
      {
        "name": "LUXFER HOLDINGS PLC",
        "value": "24360.00",
        "weight": "0.00478926",
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      },
      {
        "name": "ILL INC",
        "value": "24311.72",
        "weight": "0.00477977",
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      },
      {
        "name": "CES ENERGY SOLUT",
        "value": "24218.46",
        "weight": "0.00476143",
        "shared": false
      },
      {
        "name": "LINDSAY AUSTRALIA LTD COMMON STOCK",
        "value": "24192.65",
        "weight": "0.00475636",
        "shared": false
      },
      {
        "name": "FERRARI GROUP PLC",
        "value": "24186.28",
        "weight": "0.00475511",
        "shared": false
      },
      {
        "name": "COFACE SA",
        "value": "24034.12",
        "weight": "0.00472519",
        "shared": false
      },
      {
        "name": "OITA BANK LTD",
        "value": "24003.52",
        "weight": "0.00471918",
        "shared": false
      },
      {
        "name": "AIR CANADA",
        "value": "23967.22",
        "weight": "0.00471204",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-010364",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010364/0000894189-26-010364-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016942",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1145022/000089418926016942/0000894189-26-016942-index.htm"
    }
  ]
}