{
  "page": "compare",
  "query": {
    "a": "HWTIX",
    "b": "ISVL"
  },
  "retrieved_at": "2026-07-07T18:57:51+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 & Wiley International Small Cap Diversified Value Fund",
    "ticker": "HWTIX",
    "slug": "HWTIX",
    "series_id": "S000068938",
    "html_url": "https://fundwatcher.app/funds/HWTIX/"
  },
  "fund_b": {
    "name": "iShares International Developed Small Cap Value Factor ETF",
    "ticker": "ISVL",
    "slug": "ISVL",
    "series_id": "S000070653",
    "html_url": "https://fundwatcher.app/funds/ISVL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1176867696287530008228795666",
    "coverage_b_by_a": "0.1176867696287530008228795664",
    "shared_count": 59,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FRST AM-GV OB-X",
        "value": "128430.70",
        "weight": "0.02524993",
        "shared": false
      },
      {
        "name": "SUBSEA 7 SA",
        "value": "40272.36",
        "weight": "0.00791769",
        "shared": true
      },
      {
        "name": "FUSO CHEMICAL CO",
        "value": "37474.74",
        "weight": "0.00736767",
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      },
      {
        "name": "HOIST FINANCE AB",
        "value": "36094.10",
        "weight": "0.00709623",
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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",
        "weight": "0.00653259",
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      },
      {
        "name": "TOCALO CO LTD",
        "value": "32684.47",
        "weight": "0.00642588",
        "shared": false
      },
      {
        "name": "PLUS500 LTD",
        "value": "31954.12",
        "weight": "0.00628229",
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      },
      {
        "name": "ELEKTA AB-B",
        "value": "31348.92",
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      },
      {
        "name": "JCU CORP",
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      },
      {
        "name": "NAKANISHI INC",
        "value": "31256.31",
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      },
      {
        "name": "TOMONY HD",
        "value": "31193.81",
        "weight": "0.00613281",
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      },
      {
        "name": "HISCOX LTD (NE HISCOX BERMUDA)",
        "value": "30479.27",
        "weight": "0.00599233",
        "shared": false
      },
      {
        "name": "EHIME BANK LTD",
        "value": "29928.94",
        "weight": "0.00588413",
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      },
      {
        "name": "International Personal Finance PLC",
        "value": "29680.28",
        "weight": "0.00583525",
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      },
      {
        "name": "SPAREBANKEN NORG",
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      },
      {
        "name": "TSUGAMI CORP",
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      },
      {
        "name": "SPAREBANK 1 OEST",
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      },
      {
        "name": "CMC MARKETS PLC",
        "value": "28493.77",
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      },
      {
        "name": "WAJAX CORP COMMON STOCK",
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      },
      {
        "name": "AALBERTS NV COMMON STOCK",
        "value": "27861.46",
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      },
      {
        "name": "MEDICAL FACILITIES CORP COMMON STOCK",
        "value": "27578.18",
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      },
      {
        "name": "PRIMARIS REIT",
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      },
      {
        "name": "AOZORA BANK LTD",
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      },
      {
        "name": "DAH SING",
        "value": "26987.65",
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      },
      {
        "name": "FORBO HOLDIN-REG",
        "value": "26142.61",
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      },
      {
        "name": "FJORDKRAFT HOLDING ASA",
        "value": "26101.27",
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      },
      {
        "name": "VESUVIUS PLC",
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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",
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      {
        "name": "NIFCO INC",
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      {
        "name": "SMARTCENTRES REA",
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      {
        "name": "OSB GROUP PLC",
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      {
        "name": "BABCOCK INTL GRP",
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      },
      {
        "name": "HAVAS NV",
        "value": "25044.64",
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      },
      {
        "name": "TAZMO CO LTD",
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      },
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        "name": "STADLER RAIL AG",
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      },
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        "name": "LANCASHIRE HOLDI",
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      },
      {
        "name": "HOKUETSU INDUSTR",
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        "name": "BANK EAST ASIA",
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        "name": "LUXFER HOLDINGS PLC",
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        "name": "ILL INC",
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      {
        "name": "CES ENERGY SOLUT",
        "value": "24218.46",
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      {
        "name": "LINDSAY AUSTRALIA LTD COMMON STOCK",
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        "name": "FERRARI GROUP PLC",
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        "name": "COFACE SA",
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      {
        "name": "OITA BANK LTD",
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        "name": "AIR CANADA",
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    ],
    "b_top": [
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        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
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      {
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      {
        "name": "NKT A/S",
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      {
        "name": "AEDIFICA",
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      {
        "name": "NORDNET AB PUBL",
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      {
        "name": "KONECRANES OYJ",
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      {
        "name": "TECHNIP ENERGIES",
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      },
      {
        "name": "IG GROUP HOLDING",
        "value": "2838642.49",
        "weight": "0.00948985",
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      {
        "name": "GALENICA SANTE LTD",
        "value": "2584689.14",
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      {
        "name": "LONDONMETRIC PRO",
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        "weight": "0.00816220",
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      {
        "name": "VOESTALPINE AG",
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      {
        "name": "AVANZA BANK HOLD",
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      {
        "name": "BALFOUR BEATTY",
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      },
      {
        "name": "PERSEUS MINING",
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      {
        "name": "AURUBIS AG",
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      {
        "name": "TRITAX BIG BOX R",
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      {
        "name": "ABRDN PLC",
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        "name": "INVESTEC PLC",
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      {
        "name": "IVECO GROUP NV",
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      {
        "name": "JOHNSON MATTHEY PLC COMMON STOCK",
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      {
        "name": "ONEX CORP",
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      {
        "name": "CAN APARTMENT",
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        "name": "LION FINANCE GRO",
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        "name": "FREENET AG COMMON STOCK",
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        "name": "SULZER AG-REG",
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      {
        "name": "CEMBRA MONEY BAN",
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        "name": "ITV PLC",
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        "name": "GRANITE REAL EST",
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        "name": "GLANBIA PLC COMMON STOCK",
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        "name": "TUI AG",
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        "name": "WEST FRASER TIMB",
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        "name": "BANCA GENERALI S",
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        "name": "LOOMIS AB COMMON STOCK",
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      {
        "name": "NISHI-NIPPON FIN",
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        "name": "BUCHER INDUS-REG",
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      {
        "name": "PUIG BRANDS SA-B",
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      {
        "name": "RUBIS SCA",
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        "name": "WIENERBERGER AG",
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        "name": "DAISHI HOKUETSU",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-003719",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626003719/0001004726-26-003719-index.htm"
    }
  ]
}