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 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX cheaper | 89% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 2 | Hotchkis and Wiley Global Value Fund · HWGIX, HWGAX cheaper | 60% | 0.70% | Hotchkis and Wiley Capital Management, LLC |
| 3 | Hotchkis and Wiley Value Opportunities Fund · HWAIX, HWAAX, HWACX, HWAZX | 50% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 4 | Hotchkis and Wiley Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX | 44% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 5 | DIVERSIFIED VALUE PORTFOLIO cheaper | 40% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 6 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX cheaper diff. adviser | 38% | 0.64% | American Beacon Advisors, Inc. |
| 7 | Large Company Value Portfolio · DTLVX, WLCVX diff. adviser | 33% | 1.00% | Wilshire Advisors LLC |
| 8 | American Beacon Balanced Fund · AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX diff. adviser | 31% | 0.88% | American Beacon Advisors, Inc. |
| 9 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX cheaper | 30% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 10 | Hotchkis & Wiley SMID Cap Diversified Value Fund · HWSM cheaper | 29% | 0.55% | Hotchkis and Wiley Capital Management, LLC |
| 11 | PACE Large Co Value Equity Investments · PCLVX, PCPAX, PLVYX, PLVTX cheaper diff. adviser | 27% | 0.42% | UBS Asset Management (Americas) LLC |
| 12 | Oakmark U.S. Large Cap ETF · OAKM cheaper diff. adviser | 27% | 0.59% | Harris Associates L.P. |
| 13 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 26% | 0.16% | Manning & Napier Advisors, LLC |
| 14 | Natixis Oakmark Fund · NEFOX, NECOX, NEOYX, NOKTX, NOANX cheaper diff. adviser | 26% | 0.73% | Natixis Advisors, LLC |
| 15 | Oakmark Fund · OAKMX, OAYMX, OANMX, OAZMX cheaper diff. adviser | 25% | 0.61% | Harris Associates L.P. |
| 16 | HW Opportunities MP Fund · HOMPX cheaper | 23% | 0.00% | Hotchkis and Wiley Capital Management, LLC |
| 17 | CornerCap Fundametrics Large-Cap ETF · FUNL cheaper diff. adviser | 22% | 0.50% | CornerCap Fundametrics Large-Cap ETF |
| 18 | Natixis U.S. Equity Opportunities Fund · NEFSX, NECCX, NESYX, NUSTX, NESNX cheaper diff. adviser | 21% | 0.76% | Natixis Advisors, LLC |
| 19 | EQ/Invesco Comstock Portfolio cheaper diff. adviser | 20% | 0.75% | Equitable Investment Management Group, LLC |
| 20 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 20% | 0.11% | Fidelity Management & Research Company LLC |
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