Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | HW Opportunities MP Fund · HOMPX cheaper | 55% | 0.00% | Hotchkis and Wiley Capital Management, LLC |
| 2 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX cheaper | 50% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 3 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX cheaper | 49% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 4 | Hotchkis and Wiley Global Value Fund · HWGIX, HWGAX cheaper | 45% | 0.70% | Hotchkis and Wiley Capital Management, LLC |
| 5 | Hotchkis and Wiley Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX | 39% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 6 | Hotchkis and Wiley Small Cap Value Fund · HWSIX, HWSAX, HWSCX, HWSZX | 33% | 0.89% | Hotchkis and Wiley Capital Management, LLC |
| 7 | DIVERSIFIED VALUE PORTFOLIO cheaper | 26% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 8 | Hotchkis & Wiley SMID Cap Diversified Value Fund · HWSM cheaper | 25% | 0.55% | Hotchkis and Wiley Capital Management, LLC |
| 9 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX cheaper diff. adviser | 23% | 0.64% | American Beacon Advisors, Inc. |
| 10 | Large Company Value Portfolio · DTLVX, WLCVX diff. adviser | 23% | 1.00% | Wilshire Advisors LLC |
| 11 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX cheaper | 21% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 12 | American Beacon Balanced Fund · AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX diff. adviser | 19% | 0.88% | American Beacon Advisors, Inc. |
| 13 | PACE Large Co Value Equity Investments · PCLVX, PCPAX, PLVYX, PLVTX cheaper diff. adviser | 19% | 0.42% | UBS Asset Management (Americas) LLC |
| 14 | Natixis Oakmark Fund · NEFOX, NECOX, NEOYX, NOKTX, NOANX cheaper diff. adviser | 17% | 0.73% | Natixis Advisors, LLC |
| 15 | Oakmark Fund · OAKMX, OAYMX, OANMX, OAZMX cheaper diff. adviser | 17% | 0.61% | Harris Associates L.P. |
| 16 | Oakmark U.S. Large Cap ETF · OAKM cheaper diff. adviser | 16% | 0.59% | Harris Associates L.P. |
| 17 | EQ/Invesco Comstock Portfolio cheaper diff. adviser | 16% | 0.75% | Equitable Investment Management Group, LLC |
| 18 | Invesco Comstock Portfolio cheaper diff. adviser | 16% | 0.57% | Brighthouse Investment Advisers, LLC |
| 19 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX cheaper diff. adviser | 15% | 0.70% | Voya Investments, LLC |
| 20 | Natixis U.S. Equity Opportunities Fund · NEFSX, NECCX, NESYX, NUSTX, NESNX cheaper diff. adviser | 15% | 0.76% | Natixis Advisors, LLC |
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