{
  "page": "compare",
  "query": {
    "a": "HWHIX",
    "b": "FHIIX"
  },
  "retrieved_at": "2026-07-07T18:20:21+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": "Hotchkis and Wiley High Yield Fund",
    "ticker": "HWHIX",
    "slug": "HWHIX",
    "series_id": "S000025241",
    "html_url": "https://fundwatcher.app/funds/HWHIX/"
  },
  "fund_b": {
    "name": "Federated Hermes Sustainable High Yield Bond Fund, Inc.",
    "ticker": "FHIIX",
    "slug": "FHIIX",
    "series_id": "S000009068",
    "html_url": "https://fundwatcher.app/funds/FHIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1140029054781414935921328518",
    "coverage_b_by_a": "0.1140029054781414935921328518",
    "shared_count": 43,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "21912342.20",
        "weight": "0.02920632",
        "shared": false
      },
      {
        "name": "CHTR 7 02/01/33 144A",
        "value": "16611047.17",
        "weight": "0.02214038",
        "shared": true
      },
      {
        "name": "ULTI 6.875 02/01/31 144A",
        "value": "11520891.32",
        "weight": "0.01535586",
        "shared": true
      },
      {
        "name": "Carnival Corp.",
        "value": "9310012.89",
        "weight": "0.01240905",
        "shared": false
      },
      {
        "name": "Authentic Brands Group",
        "value": "8689758.21",
        "weight": "0.01158233",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "7452268.32",
        "weight": "0.00993291",
        "shared": false
      },
      {
        "name": "Cyprium Corp / Cyprium Holdings Luxembourg Sarl",
        "value": "7376416.51",
        "weight": "0.00983181",
        "shared": true
      },
      {
        "name": "LLOYDS V6.625 PERP",
        "value": "7327413.31",
        "weight": "0.00976650",
        "shared": false
      },
      {
        "name": "SCIL USA HOLDINGS LLC",
        "value": "7267562.08",
        "weight": "0.00968672",
        "shared": false
      },
      {
        "name": "WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625",
        "value": "6903291.86",
        "weight": "0.00920120",
        "shared": true
      },
      {
        "name": "STGW 5.625 08/15/29 144A",
        "value": "6731337.87",
        "weight": "0.00897200",
        "shared": false
      },
      {
        "name": "Fortis 333 Inc USD Term Loan B",
        "value": "6697766.94",
        "weight": "0.00892726",
        "shared": false
      },
      {
        "name": "Acadia Healthcare Co Inc",
        "value": "6601479.33",
        "weight": "0.00879892",
        "shared": false
      },
      {
        "name": "Cleanova US Holdings LLC 2025 Term Loan B",
        "value": "6251905.79",
        "weight": "0.00833298",
        "shared": false
      },
      {
        "name": "CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8",
        "value": "6218978.40",
        "weight": "0.00828910",
        "shared": false
      },
      {
        "name": "BXC 6 11/15/29 144A",
        "value": "5971920.40",
        "weight": "0.00795980",
        "shared": false
      },
      {
        "name": "TransDigm Inc",
        "value": "5851971.06",
        "weight": "0.00779992",
        "shared": true
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "5780487.64",
        "weight": "0.00770464",
        "shared": false
      },
      {
        "name": "SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75",
        "value": "5762512.85",
        "weight": "0.00768069",
        "shared": true
      },
      {
        "name": "OLN 6.625 04/01/33 144A",
        "value": "5658432.27",
        "weight": "0.00754196",
        "shared": false
      },
      {
        "name": "Credit Acceptance Corp",
        "value": "5635325.48",
        "weight": "0.00751116",
        "shared": false
      },
      {
        "name": "MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5",
        "value": "5585928.74",
        "weight": "0.00744532",
        "shared": false
      },
      {
        "name": "VM CONSOLIDATED INC REGD 144A P/P 5.50000000",
        "value": "5545832.42",
        "weight": "0.00739188",
        "shared": false
      },
      {
        "name": "PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75",
        "value": "5445709.93",
        "weight": "0.00725843",
        "shared": false
      },
      {
        "name": "STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5",
        "value": "5355497.90",
        "weight": "0.00713819",
        "shared": true
      },
      {
        "name": "SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A",
        "value": "5338281.87",
        "weight": "0.00711524",
        "shared": false
      },
      {
        "name": "Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034",
        "value": "5282154.93",
        "weight": "0.00704043",
        "shared": false
      },
      {
        "name": "BURLN 7.5 07/15/33 144A",
        "value": "5164495.26",
        "weight": "0.00688361",
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      },
      {
        "name": "Iracore Investments Holdings Inc",
        "value": "5137439.75",
        "weight": "0.00684754",
        "shared": false
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      {
        "name": "BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR",
        "value": "4936735.35",
        "weight": "0.00658003",
        "shared": false
      },
      {
        "name": "MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5",
        "value": "4850902.92",
        "weight": "0.00646563",
        "shared": false
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      {
        "name": "WFRD 6.75 10/15/33 144A",
        "value": "4807414.14",
        "weight": "0.00640766",
        "shared": false
      },
      {
        "name": "CYH 9.75 01/15/34 144A",
        "value": "4752926.28",
        "weight": "0.00633504",
        "shared": true
      },
      {
        "name": "ALPHA GENERATION LLC REGD 144A P/P 6.25000000",
        "value": "4728535.92",
        "weight": "0.00630253",
        "shared": false
      },
      {
        "name": "ENR 6 09/15/33 144A",
        "value": "4725489.54",
        "weight": "0.00629847",
        "shared": true
      },
      {
        "name": "PSDO 7.5 06/01/31 144A",
        "value": "4694874.72",
        "weight": "0.00625766",
        "shared": true
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      {
        "name": "GTN 5.375 11/15/31 144A",
        "value": "4687533.57",
        "weight": "0.00624788",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "4682519.36",
        "weight": "0.00624119",
        "shared": false
      },
      {
        "name": ",NV Chemicals Corp",
        "value": "4657579.41",
        "weight": "0.00620795",
        "shared": false
      },
      {
        "name": "CMPR 7.375 09/15/32 144A",
        "value": "4613214.79",
        "weight": "0.00614882",
        "shared": false
      },
      {
        "name": "NFICN 9.25 07/01/30 144A",
        "value": "4553524.78",
        "weight": "0.00606926",
        "shared": false
      },
      {
        "name": "TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000",
        "value": "4460000.00",
        "weight": "0.00594460",
        "shared": false
      },
      {
        "name": "VALARIS LTD SECURED 144A 04/30 8.375",
        "value": "4412220.74",
        "weight": "0.00588092",
        "shared": false
      },
      {
        "name": "ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000",
        "value": "4394040.27",
        "weight": "0.00585669",
        "shared": true
      },
      {
        "name": "GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000",
        "value": "4371789.29",
        "weight": "0.00582703",
        "shared": false
      },
      {
        "name": "DCLI BIDCO LLC REGD 144A P/P 7.75000000",
        "value": "4346733.28",
        "weight": "0.00579363",
        "shared": false
      },
      {
        "name": "HRI 7.25 06/15/33 144A",
        "value": "4336202.98",
        "weight": "0.00577960",
        "shared": true
      },
      {
        "name": "TK Elevator US Newco Inc",
        "value": "4301625.90",
        "weight": "0.00573351",
        "shared": false
      },
      {
        "name": "POINDEXTER JB INC 8.75% 12/15/2031 144A",
        "value": "4216577.10",
        "weight": "0.00562015",
        "shared": true
      },
      {
        "name": "INEOS FINANCE PLC SR SECURED 144A 04/29 7.5",
        "value": "4155116.10",
        "weight": "0.00553823",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "11663344.60",
        "weight": "0.02420050",
        "shared": false
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "6297919.21",
        "weight": "0.01306767",
        "shared": true
      },
      {
        "name": "ARDONAGH GRP. FIN. 8.875%",
        "value": "5933582.69",
        "weight": "0.01231170",
        "shared": false
      },
      {
        "name": "BROPAR 5.875 04/15/29 144A",
        "value": "5755698.98",
        "weight": "0.01194261",
        "shared": false
      },
      {
        "name": "MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875",
        "value": "4734939.45",
        "weight": "0.00982462",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "4483014.38",
        "weight": "0.00930189",
        "shared": true
      },
      {
        "name": "McAfee Corp",
        "value": "4384617.39",
        "weight": "0.00909773",
        "shared": false
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "4020424.61",
        "weight": "0.00834206",
        "shared": false
      },
      {
        "name": "USI INC/NY SR UNSECURED 144A 01/32 7.5",
        "value": "3956195.10",
        "weight": "0.00820878",
        "shared": true
      },
      {
        "name": "ROCSOF 6.5 02/15/29 144A",
        "value": "3807643.56",
        "weight": "0.00790055",
        "shared": false
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "3764490.00",
        "weight": "0.00781101",
        "shared": false
      },
      {
        "name": "TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5",
        "value": "3542190.55",
        "weight": "0.00734976",
        "shared": false
      },
      {
        "name": "AMWINS GRP. INC 4.875%",
        "value": "3523436.75",
        "weight": "0.00731085",
        "shared": true
      },
      {
        "name": "ICECR 6 08/01/32 144a",
        "value": "3513502.08",
        "weight": "0.00729023",
        "shared": false
      },
      {
        "name": "HUB INTL. LTD 7.375%",
        "value": "3418969.80",
        "weight": "0.00709409",
        "shared": false
      },
      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
        "value": "3334961.98",
        "weight": "0.00691978",
        "shared": true
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "3210715.10",
        "weight": "0.00666197",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "3142873.22",
        "weight": "0.00652121",
        "shared": false
      },
      {
        "name": "UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875",
        "value": "3121451.63",
        "weight": "0.00647676",
        "shared": false
      },
      {
        "name": "CNXMPF 4.75 04/15/30 144A",
        "value": "3044549.12",
        "weight": "0.00631719",
        "shared": false
      },
      {
        "name": "ULTI 6.875 02/01/31 144A",
        "value": "3032328.33",
        "weight": "0.00629184",
        "shared": true
      },
      {
        "name": "TEP 6.75 03/15/34 144A",
        "value": "3017031.00",
        "weight": "0.00626010",
        "shared": false
      },
      {
        "name": "HEALTHEQUITY INC REGD 144A P/P 4.50000000",
        "value": "2978865.97",
        "weight": "0.00618091",
        "shared": false
      },
      {
        "name": "MINERVA MERGER SUB INC",
        "value": "2960035.16",
        "weight": "0.00614183",
        "shared": false
      },
      {
        "name": "SOLEIN 7.25 02/15/33 144*",
        "value": "2697836.02",
        "weight": "0.00559779",
        "shared": false
      },
      {
        "name": "Whirlpool Corp.",
        "value": "2656173.80",
        "weight": "0.00551135",
        "shared": false
      },
      {
        "name": "SS&C Technologies, Inc.",
        "value": "2653770.95",
        "weight": "0.00550636",
        "shared": false
      },
      {
        "name": "DTMINC 4 3/8 06/15/31",
        "value": "2627593.65",
        "weight": "0.00545204",
        "shared": false
      },
      {
        "name": "OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A",
        "value": "2604907.08",
        "weight": "0.00540497",
        "shared": false
      },
      {
        "name": "Clarivate Science Holdings Corp.",
        "value": "2519842.19",
        "weight": "0.00522847",
        "shared": false
      },
      {
        "name": "IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8",
        "value": "2511860.05",
        "weight": "0.00521191",
        "shared": false
      },
      {
        "name": "AMYNTA BOR/WNTY",
        "value": "2492207.55",
        "weight": "0.00517113",
        "shared": false
      },
      {
        "name": "TRIVIUM PACK FIN",
        "value": "2492024.70",
        "weight": "0.00517075",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A",
        "value": "2476385.51",
        "weight": "0.00513830",
        "shared": false
      },
      {
        "name": "CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5",
        "value": "2433691.01",
        "weight": "0.00504971",
        "shared": false
      },
      {
        "name": "SPX FLOW INC REGD 144A P/P 8.75000000",
        "value": "2350324.00",
        "weight": "0.00487673",
        "shared": false
      },
      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
        "value": "2327713.28",
        "weight": "0.00482982",
        "shared": true
      },
      {
        "name": "GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25",
        "value": "2310650.80",
        "weight": "0.00479441",
        "shared": false
      },
      {
        "name": "MXPRLL 7.75 07/15/30 144A",
        "value": "2293791.75",
        "weight": "0.00475943",
        "shared": false
      },
      {
        "name": "WILLIAM CARTER SR UNSECURED 144A 02/31 7.375",
        "value": "2272182.88",
        "weight": "0.00471460",
        "shared": false
      },
      {
        "name": "CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5",
        "value": "2255584.24",
        "weight": "0.00468015",
        "shared": true
      },
      {
        "name": "Bellring Intermediate Holdings, Inc.",
        "value": "2252238.75",
        "weight": "0.00467321",
        "shared": false
      },
      {
        "name": "NAVCOR 8.5 03/15/30 144A",
        "value": "2238011.60",
        "weight": "0.00464369",
        "shared": false
      },
      {
        "name": "STX 9.625 12/01/32 144a",
        "value": "2223453.72",
        "weight": "0.00461349",
        "shared": false
      },
      {
        "name": "ARDT 5.75 07/15/29 144A",
        "value": "2127884.24",
        "weight": "0.00441519",
        "shared": false
      },
      {
        "name": "HUB International Ltd.",
        "value": "2126831.43",
        "weight": "0.00441300",
        "shared": false
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "2097104.49",
        "weight": "0.00435132",
        "shared": true
      },
      {
        "name": "KONTOOR BRANDS INC REGD 144A P/P 4.12500000",
        "value": "2080487.77",
        "weight": "0.00431684",
        "shared": false
      },
      {
        "name": "CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33",
        "value": "2053185.86",
        "weight": "0.00426019",
        "shared": false
      },
      {
        "name": "POWSOL 6.75 09/15/32 144A",
        "value": "2042475.75",
        "weight": "0.00423797",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-016939",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1145022/000089418926016939/0000894189-26-016939-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000225318-26-000007",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/225318/000022531826000007/0000225318-26-000007-index.htm"
    }
  ]
}