EAGL vs HWO
Eagle Capital Select Equity ETF against Hotchkis & Wiley Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
7 shared positions
Fee gap
10 bp
EAGL is cheaper
1-year return gap
—
Larger fund
EAGL
$4.8B
Side by side
| EAGL | HWO | |
|---|---|---|
| Fund | Eagle Capital Select Equity ETF | Hotchkis & Wiley Opportunities Fund |
| Issuer | Eagle | Hotchkis |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.80% | 0.90% |
| Assets | $4.8B | — |
| Average daily dollar volume | $11M | $6K |
| Listed | Mar 21, 2024 | Jul 21, 2026 |
| FrenzyCap score | 50 | 17 |
| 1-month return | +1.6% | −1.1% |
| 3-month return | +5.6% | — |
| Year to date | +9.0% | — |
| 1-year return | +11.0% | — |
| 30-day volatility | 14.0% | 11.0% |
| Worst drawdown, 1 year | −13.5% | −5.7% |
| Trailing 12-month yield | 0.50% | — |
| Holdings | 28 | 69 |
| Top 10 weight | 58.3% | 44.7% |
| Look-through P/E | 26.5 | 28.6 |
| Holdings vs fair value | +13.6% | +14.3% |
| Holdings above 200-day average | 80% | 63% |
| Net flow, latest 3 reported months | +$274M thru Jun 2026 | +$43M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of EAGL · 22% of HWO
Sector mix of the stock holdings
| Sector | EAGL | HWO | Gap |
|---|---|---|---|
| Technology | 32.6% | 26.3% | +6.3% |
| Industrials | 18.3% | 4.0% | +14.3% |
| Energy | 7.6% | 11.0% | −3.4% |
| Health Care | 12.5% | 5.9% | +6.6% |
| Financials | 6.8% | 10.8% | −4.0% |
| Consumer Discretionary | 7.6% | 2.6% | +5.0% |
| Materials | 1.8% | 8.2% | −6.4% |
| Communication Services | 1.4% | 3.6% | −2.3% |
| Consumer Staples | 2.0% | 2.1% | −0.1% |
| Utilities | 0.0% | 2.4% | −2.4% |
| Real Estate | 0.0% | 1.7% | −1.7% |
| Other | 0.0% | 1.6% | −1.6% |
More: full overlap table · EAGL holdings · HWO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.