{
  "page": "compare",
  "query": {
    "a": "HWNIX",
    "b": "HWGIX"
  },
  "retrieved_at": "2026-07-07T18:01:18+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 International Value Fund",
    "ticker": "HWNIX",
    "slug": "HWNIX",
    "series_id": "S000052191",
    "html_url": "https://fundwatcher.app/funds/HWNIX/"
  },
  "fund_b": {
    "name": "Hotchkis and Wiley Global Value Fund",
    "ticker": "HWGIX",
    "slug": "HWGIX",
    "series_id": "S000039502",
    "html_url": "https://fundwatcher.app/funds/HWGIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3104529039937989167015957195",
    "coverage_b_by_a": "0.3104529039937989167015957195",
    "shared_count": 22,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "SAP SE",
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        "weight": "0.04097760",
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      },
      {
        "name": "ERICSSON (LM) TELE CO CL B",
        "value": "176464.25",
        "weight": "0.04078380",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "169603.39",
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      },
      {
        "name": "TOTALENERGIES SE",
        "value": "162441.00",
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      },
      {
        "name": "AKZO NOBEL",
        "value": "162109.45",
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      },
      {
        "name": "FUSO CHEMICAL CO",
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      {
        "name": "HENKEL AG & CO K",
        "value": "136478.42",
        "weight": "0.03154241",
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      },
      {
        "name": "HEINEKEN HLDG",
        "value": "130021.38",
        "weight": "0.03005008",
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      },
      {
        "name": "NIPPON SANSO HOL",
        "value": "117012.73",
        "weight": "0.02704357",
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      },
      {
        "name": "QANTAS AIRWAYS",
        "value": "115223.48",
        "weight": "0.02663004",
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      },
      {
        "name": "BNP PARIBAS",
        "value": "113745.31",
        "weight": "0.02628842",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "111154.72",
        "weight": "0.02568969",
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      },
      {
        "name": "ACCOR SA",
        "value": "102641.71",
        "weight": "0.02372219",
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      },
      {
        "name": "SIEMENS AG-REG",
        "value": "102326.81",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "95814.00",
        "weight": "0.02214419",
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      {
        "name": "LOGISTA",
        "value": "95430.29",
        "weight": "0.02205551",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "92174.55",
        "weight": "0.02130306",
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      },
      {
        "name": "JULIUS BAER GROU",
        "value": "84587.10",
        "weight": "0.01954947",
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      },
      {
        "name": "PANASONIC HOLDIN",
        "value": "82179.67",
        "weight": "0.01899308",
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      },
      {
        "name": "SIEMENS HEALTHINEERS AG COMMON STOCK",
        "value": "81065.90",
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      },
      {
        "name": "LLOYDS BANKING",
        "value": "79571.22",
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      },
      {
        "name": "KONINKLIJKE PHIL",
        "value": "78063.66",
        "weight": "0.01804180",
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      },
      {
        "name": "SMITHS GROUP PLC COMMON STOCK GBP.375",
        "value": "76137.48",
        "weight": "0.01759663",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "76038.75",
        "weight": "0.01757381",
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      },
      {
        "name": "BANCA MONTE DEI",
        "value": "75301.69",
        "weight": "0.01740346",
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      },
      {
        "name": "HAVAS NV",
        "value": "75046.34",
        "weight": "0.01734445",
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      },
      {
        "name": "ING GROEP NV",
        "value": "71173.56",
        "weight": "0.01644938",
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      },
      {
        "name": "BARCLAYS PLC",
        "value": "70557.39",
        "weight": "0.01630698",
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      },
      {
        "name": "GLENCORE PLC",
        "value": "69565.59",
        "weight": "0.01607775",
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      },
      {
        "name": "Airbus SE",
        "value": "68066.60",
        "weight": "0.01573131",
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      },
      {
        "name": "LOTTOMATICA GROU",
        "value": "66412.51",
        "weight": "0.01534903",
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      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "66278.08",
        "weight": "0.01531796",
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      },
      {
        "name": "WPP PLC",
        "value": "63940.74",
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      },
      {
        "name": "ARCA CONT. SAB DE CV",
        "value": "63352.95",
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      {
        "name": "SOC GENERALE SA",
        "value": "63232.95",
        "weight": "0.01461418",
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      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "62504.10",
        "weight": "0.01444573",
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      },
      {
        "name": "MAGNA INTL",
        "value": "61502.62",
        "weight": "0.01421427",
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      },
      {
        "name": "ABN AMRO BANK-CV",
        "value": "57378.74",
        "weight": "0.01326117",
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      {
        "name": "RANDSTAD NV",
        "value": "56245.42",
        "weight": "0.01299924",
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      {
        "name": "SUBSEA 7 SA",
        "value": "55297.05",
        "weight": "0.01278006",
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      },
      {
        "name": "IGM FINANCIAL IN",
        "value": "49551.58",
        "weight": "0.01145219",
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      },
      {
        "name": "DAIMLER TRUCK HO",
        "value": "48261.13",
        "weight": "0.01115394",
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      },
      {
        "name": "INFORMA PLC",
        "value": "42183.34",
        "weight": "0.00974926",
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      },
      {
        "name": "GSK PLC",
        "value": "40408.96",
        "weight": "0.00933918",
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      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "39146.72",
        "weight": "0.00904745",
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      },
      {
        "name": "BMW AG - PRF",
        "value": "38754.17",
        "weight": "0.00895673",
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      },
      {
        "name": "KOSMOS ENERGY LTD",
        "value": "38330.64",
        "weight": "0.00885884",
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      },
      {
        "name": "MERCEDES-BENZ GR",
        "value": "32268.18",
        "weight": "0.00745771",
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      },
      {
        "name": "BURBERRY GROUP PLC COMMON STOCK",
        "value": "30141.95",
        "weight": "0.00696630",
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      },
      {
        "name": "CAPGEMINI SE",
        "value": "30089.76",
        "weight": "0.00695424",
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      }
    ],
    "b_top": [
      {
        "name": "WORKDAY INC CL A",
        "value": "1600614.40",
        "weight": "0.04609271",
        "shared": false
      },
      {
        "name": "Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1",
        "value": "1189796.44",
        "weight": "0.03426243",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
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        "weight": "0.03375487",
        "shared": false
      },
      {
        "name": "F5 INC",
        "value": "1027121.50",
        "weight": "0.02957790",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1024846.53",
        "weight": "0.02951239",
        "shared": true
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "975917.25",
        "weight": "0.02810338",
        "shared": false
      },
      {
        "name": "GE HEALTHCARE TECHNOLOGIES INC WI",
        "value": "970895.20",
        "weight": "0.02795876",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "927333.00",
        "weight": "0.02670430",
        "shared": false
      },
      {
        "name": "AKZO NOBEL",
        "value": "885278.53",
        "weight": "0.02549326",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "865888.00",
        "weight": "0.02493488",
        "shared": false
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "855600.00",
        "weight": "0.02463861",
        "shared": false
      },
      {
        "name": "CNH INDUSTRIAL NV",
        "value": "801900.00",
        "weight": "0.02309222",
        "shared": true
      },
      {
        "name": "JULIUS BAER GROU",
        "value": "787027.78",
        "weight": "0.02266395",
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      },
      {
        "name": "SLB LTD",
        "value": "786267.00",
        "weight": "0.02264204",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "785140.00",
        "weight": "0.02260959",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "784014.00",
        "weight": "0.02257716",
        "shared": false
      },
      {
        "name": "HEINEKEN HLDG",
        "value": "775715.97",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "728140.00",
        "weight": "0.02096816",
        "shared": false
      },
      {
        "name": "ACCOR SA",
        "value": "709858.52",
        "weight": "0.02044171",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "701961.00",
        "weight": "0.02021429",
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      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "697444.00",
        "weight": "0.02008421",
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      },
      {
        "name": "HENKEL AG & CO K",
        "value": "660842.89",
        "weight": "0.01903022",
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      },
      {
        "name": "BNP PARIBAS",
        "value": "634077.72",
        "weight": "0.01825946",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "597551.55",
        "weight": "0.01720762",
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      },
      {
        "name": "U-HAUL HOLDING CO",
        "value": "576913.05",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "544016.00",
        "weight": "0.01566597",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "540720.00",
        "weight": "0.01557105",
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      },
      {
        "name": "NIPPON SANSO HOL",
        "value": "521238.50",
        "weight": "0.01501005",
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      },
      {
        "name": "SIEMENS AG-REG",
        "value": "511634.05",
        "weight": "0.01473347",
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      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "507748.00",
        "weight": "0.01462156",
        "shared": false
      },
      {
        "name": "MAGNA INTL",
        "value": "500113.41",
        "weight": "0.01440171",
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      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "491700.00",
        "weight": "0.01415943",
        "shared": false
      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "491648.00",
        "weight": "0.01415793",
        "shared": false
      },
      {
        "name": "WPP PLC",
        "value": "466302.99",
        "weight": "0.01342807",
        "shared": true
      },
      {
        "name": "QANTAS AIRWAYS",
        "value": "464066.00",
        "weight": "0.01336366",
        "shared": true
      },
      {
        "name": "PACCAR INC",
        "value": "415800.00",
        "weight": "0.01197374",
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      },
      {
        "name": "POPULAR INC",
        "value": "407876.80",
        "weight": "0.01174558",
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      },
      {
        "name": "HUMANA INC",
        "value": "381458.00",
        "weight": "0.01098480",
        "shared": false
      },
      {
        "name": "CDW CORPORATION",
        "value": "375162.00",
        "weight": "0.01080350",
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      },
      {
        "name": "STATE STREET CORP",
        "value": "354368.00",
        "weight": "0.01020469",
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      },
      {
        "name": "KONINKLIJKE PHIL",
        "value": "354158.45",
        "weight": "0.01019866",
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      },
      {
        "name": "BANCA MONTE DEI",
        "value": "351640.56",
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      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "346426.00",
        "weight": "0.00997599",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "345494.60",
        "weight": "0.00994917",
        "shared": false
      },
      {
        "name": "CUMMINS INC",
        "value": "344332.80",
        "weight": "0.00991571",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "342323.00",
        "weight": "0.00985784",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "340380.00",
        "weight": "0.00980188",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "339320.80",
        "weight": "0.00977138",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "338352.00",
        "weight": "0.00974348",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "329270.00",
        "weight": "0.00948195",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-016937",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1145022/000089418926016937/0000894189-26-016937-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016944",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1145022/000089418926016944/0000894189-26-016944-index.htm"
    }
  ]
}