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 | First Trust Large Cap Value AlphaDEX Fund · FTA diff. adviser | 18% | 0.58% | First Trust Advisors L.P. |
| 2 | DIVERSIFIED VALUE PORTFOLIO cheaper diff. adviser | 16% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 3 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX diff. adviser | 16% | 1.55% | Security Investors, LLC |
| 4 | S&P 500 Pure Value Fund diff. adviser | 16% | 1.64% | Security Investors, LLC |
| 5 | Invesco S&P 500 Pure Value ETF · RPV cheaper diff. adviser | 16% | 0.35% | Invesco Capital Management LLC |
| 6 | Fidelity Series Intrinsic Opportunities Fund · FDMLX cheaper diff. adviser | 15% | 0.00% | Fidelity Management & Research Company LLC |
| 7 | VIP Value Portfolio diff. adviser | 15% | 0.60% | Fidelity Management & Research Company LLC |
| 8 | Fidelity Advisor Value Fund · FAVFX, FCVFX, FTVFX, FVIFX, FVLZX diff. adviser | 15% | 0.68% | Fidelity Management & Research Company LLC |
| 9 | VANGUARD MID-CAP VALUE INDEX FUND · VMVIX, VOE, VMVAX cheaper diff. adviser | 15% | 0.05% | The Vanguard Group, Inc. |
| 10 | Fidelity Value Fund · FDVLX, FVLKX diff. adviser | 15% | 0.60% | Fidelity Management & Research Company LLC |
| 11 | iShares Morningstar Mid-Cap Value ETF · IMCV cheaper diff. adviser | 15% | 0.06% | BlackRock Fund Advisors |
| 12 | Fidelity Mid Cap Value K6 Fund · FCMVX diff. adviser | 15% | 0.45% | Fidelity Management & Research Company LLC |
| 13 | Oakmark Fund · OAKMX, OAYMX, OANMX, OAZMX diff. adviser | 14% | 0.61% | Harris Associates L.P. |
| 14 | Fidelity Mid Cap Value Fund · FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX diff. adviser | 14% | 0.76% | Fidelity Management & Research Company LLC |
| 15 | Natixis Oakmark Fund · NEFOX, NECOX, NEOYX, NOKTX, NOANX diff. adviser | 14% | 0.73% | Natixis Advisors, LLC |
| 16 | Harbor Mid Cap Value Fund · HAMVX, HRMVX, HIMVX, HNMVX diff. adviser | 14% | 0.77% | Harbor Capital Advisors, Inc. |
| 17 | First Trust Multi Cap Value AlphaDEX Fund · FAB diff. adviser | 14% | 0.66% | First Trust Advisors L.P. |
| 18 | Transamerica TSW Mid Cap Value Opportunities VP diff. adviser | 14% | 0.76% | Transamerica Asset Management, Inc. |
| 19 | Transamerica Mid Cap Value Opportunities · MCVAX, MCVCX, MVTIX, IAAEX, TOTRX, TOTFX, TOTTX, MVTRX diff. adviser | 14% | 0.75% | Transamerica Asset Management, Inc. |
| 20 | Hotchkis & Wiley SMID Cap Diversified Value Fund · HWSM diff. adviser | 13% | 0.55% | Hotchkis and Wiley Capital Management, LLC |
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