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 Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX cheaper | 38% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 2 | HW Opportunities MP Fund · HOMPX cheaper | 34% | 0.00% | Hotchkis and Wiley Capital Management, LLC |
| 3 | Hotchkis and Wiley Value Opportunities Fund · HWAIX, HWAAX, HWACX, HWAZX cheaper | 33% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 4 | Hotchkis & Wiley SMID Cap Diversified Value Fund · HWSM cheaper | 24% | 0.55% | Hotchkis and Wiley Capital Management, LLC |
| 5 | American Beacon Small Cap Value Fund · AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX cheaper diff. adviser | 22% | 0.79% | American Beacon Advisors, Inc. |
| 6 | Hotchkis and Wiley Small Cap Diversified Value Fund · HWVIX, HWVAX, HWVZX cheaper | 16% | 0.78% | Hotchkis and Wiley Capital Management, LLC |
| 7 | Embark Small Cap Equity Fund · ESCQX, ESCWX cheaper diff. adviser | 16% | 0.61% | Harbor Capital Advisors, Inc. |
| 8 | Pzena Mid Cap Value Fund · PZVMX, PZIMX diff. adviser | 15% | 0.90% | Pzena Investment Management, LLC |
| 9 | S&P MidCap 400 Pure Value Fund diff. adviser | 15% | 1.64% | Security Investors, LLC |
| 10 | S&P MidCap 400 Pure Value Fund · RYAVX, RYMVX, RYMMX diff. adviser | 15% | 1.55% | Security Investors, LLC |
| 11 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX cheaper | 15% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 12 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX cheaper | 14% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 13 | Invesco S&P Midcap 400 Pure Value ETF · RFV cheaper diff. adviser | 14% | 0.35% | Invesco Capital Management LLC |
| 14 | Pzena Small Cap Value Fund · PZVSX, PZISX diff. adviser | 13% | 1.00% | Pzena Investment Management, LLC |
| 15 | Hotchkis and Wiley Global Value Fund · HWGIX, HWGAX cheaper | 13% | 0.70% | Hotchkis and Wiley Capital Management, LLC |
| 16 | First Trust Mid Cap Value AlphaDEX Fund · FNK cheaper diff. adviser | 12% | 0.74% | First Trust Advisors L.P. |
| 17 | Harbor SMID Cap Value ETF · EPSV cheaper diff. adviser | 12% | 0.88% | Harbor Capital Advisors, Inc. |
| 18 | NORTH SQUARE SMALL CAP VALUE FUND · DRISX, DRSVX diff. adviser | 10% | 1.05% | North Square Investments, LLC |
| 19 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF · XOP cheaper diff. adviser | 10% | 0.35% | SSGA Funds Management, Inc. |
| 20 | Empower Small Cap Value Fund · MXLSX, MXTFX cheaper diff. adviser | 10% | 0.74% | Empower Capital Management, LLC |
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