# Portfolio overlap — HWVIX vs AVSC

Comparing **Hotchkis and Wiley Small Cap Diversified Value Fund** (2026-03-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 276
- Hotchkis and Wiley Small Cap Diversified Value Fund covered by Avantis U.S. Small Cap Equity ETF: 0.2412182001003761593968007005
- Avantis U.S. Small Cap Equity ETF covered by Hotchkis and Wiley Small Cap Diversified Value Fund: 0.2412182001003761593968007006

## Hotchkis and Wiley Small Cap Diversified Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.027334 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.017946 |  |
| MURPHY OIL CORP | 0.005636 | ✓ |
| CRESCENT ENERGY INC A | 0.005486 | ✓ |
| SM ENERGY CO | 0.005356 | ✓ |
| KOSMOS ENERGY LTD | 0.005340 |  |
| PBF ENERGY INC CL A | 0.005116 | ✓ |
| OLIN CORP | 0.005040 | ✓ |
| FRANK'S INTERNATIONAL NV | 0.004911 |  |
| SONIC AUTOMOTIVE INC CL A | 0.004761 | ✓ |
| PROPETRO HOLDING CORP | 0.004733 | ✓ |
| NEXTDECADE CORP | 0.004708 |  |
| NORTHWEST NATURAL HOLDING CO | 0.004679 | ✓ |
| ENACT HOLDINGS INC | 0.004611 |  |
| BAYTEX ENERGY CO | 0.004576 |  |
| BERKSHIRE HILLS BANCORP INC | 0.004573 | ✓ |
| MARRIOTT VACATIONS WORLD | 0.004533 | ✓ |
| LANDSTAR SYSTEM INC | 0.004514 | ✓ |
| ECOVYST INC | 0.004472 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.004420 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.004391 | ✓ |
| HUNTSMAN CORP | 0.004361 | ✓ |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.004343 |  |
| CONNECTONE BANCORP INC | 0.004326 | ✓ |
| DIME COMMUNITY BANCSHARES INC | 0.004323 | ✓ |
| KAISER ALUMINUM | 0.004238 | ✓ |
| PHOTRONICS INC | 0.004234 | ✓ |
| FEDERATED HERMES INC | 0.004196 | ✓ |
| REX AMERICAN RESOURCES CORP | 0.004180 | ✓ |
| WORKIVA INC | 0.004158 |  |
| BREAD FINANCIAL HOLDINGS | 0.004146 | ✓ |
| ROBERT HALF INTL | 0.004143 | ✓ |
| AVISTA CORP | 0.004118 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.004111 | ✓ |
| RADIAN GROUP INC | 0.004091 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.004067 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.004062 |  |
| PAYCOM SOFTWARE INC | 0.004028 |  |
| GENPACT LTD | 0.004009 |  |
| SPIRE INC | 0.004009 | ✓ |
| FIRST BUSEY CORP | 0.003997 | ✓ |
| NOV INC | 0.003991 |  |
| MOLINA HEALTHCARE INC | 0.003991 |  |
| FIRST MERCHANTS CORP | 0.003975 | ✓ |
| CAPITOL FED FINL (2ND STEP CV) | 0.003971 | ✓ |
| NMI HOLDINGS INC A | 0.003969 | ✓ |
| VAALCO ENERGY INC | 0.003968 | ✓ |
| AUTONATION INC | 0.003967 |  |
| LANTHEUS HOLDING | 0.003956 | ✓ |
| VIRTUS INVESTMENT PARTNERS | 0.003942 | ✓ |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 |  |
| FORMFACTOR INC | 0.005336 |  |
| DANA INC | 0.005069 |  |
| VICTORIA'S SECRET and CO | 0.004015 |  |
| ARGAN INC | 0.003787 |  |
| MYR GROUP INC/DELAWARE | 0.003739 |  |
| INTERNATIONAL SE | 0.003712 |  |
| SM ENERGY CO | 0.003685 | ✓ |
| VIASAT INC | 0.003676 |  |
| LIBERTY ENERGY INC CL A | 0.003624 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 |  |
| OCEANEERING INTL | 0.003457 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 |  |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 |  |
| MATERION CORP | 0.003088 |  |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 |  |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 |  |
| ACM RESEARCH INC-CLASS A | 0.002934 |  |
| PRICESMART INC | 0.002891 |  |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 |  |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 |  |
| OPENLANE INC | 0.002739 |  |
| BANK OF HAWAII | 0.002723 |  |
| VSE CORP | 0.002700 |  |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 |  |
| PATTERSON-UTI ENERGY INC | 0.002661 |  |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 |  |
| TRINITY INDUSTRIES INC | 0.002578 |  |
| SEACOAST BANKING CORP FLORIDA | 0.002570 |  |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 |  |
| YETI HOLDINGS INC | 0.002516 | ✓ |
| KENNAMETAL INC | 0.002507 |  |
| ASTRONICS CORP | 0.002470 |  |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 |  |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 | ✓ |
| PEABODY ENERGY CORP | 0.002455 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016947` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016947/0000894189-26-016947-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_