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 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX cheaper | 62% | 0.64% | American Beacon Advisors, Inc. |
| 2 | American Beacon Diversified Fund · ZABDFX | 49% | — | American Beacon Advisors, Inc. |
| 3 | Large Company Value Portfolio · DTLVX, WLCVX diff. adviser | 36% | 1.00% | Wilshire Advisors LLC |
| 4 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX cheaper diff. adviser | 34% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 5 | DIVERSIFIED VALUE PORTFOLIO cheaper diff. adviser | 33% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 6 | LargeCap Value Fund III · PPSFX, PPSRX, PLVIX, PLVJX cheaper diff. adviser | 32% | 0.68% | Principal Global Investors, LLC |
| 7 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX cheaper diff. adviser | 31% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 8 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX cheaper diff. adviser | 30% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 9 | MML Income & Growth Fund cheaper diff. adviser | 29% | 0.73% | MML Investment Advisers, LLC |
| 10 | Touchstone Strategic Trust-Touchstone Value Fund · TVLAX, TVLCX, TVLIX, TVLYX, TVLRX cheaper diff. adviser | 28% | 0.63% | Touchstone Advisors, Inc. |
| 11 | PACE Large Co Value Equity Investments · PCLVX, PCPAX, PLVYX, PLVTX cheaper diff. adviser | 27% | 0.42% | UBS Asset Management (Americas) LLC |
| 12 | Equity Income Fund · REAYX, RSQAX, REQSX, RLISX, RUCRX, RAAUX cheaper diff. adviser | 26% | 0.67% | Russell Investment Management, LLC |
| 13 | VALUE EQUITY FUND · GVEYX, GVEZX cheaper diff. adviser | 25% | 0.63% | GuideStone Capital Management, LLC |
| 14 | Barrow Hanley US Value Opportunities Fund · BVOIX cheaper diff. adviser | 25% | 0.70% | JOHCM (USA) Inc. |
| 15 | Bridge Builder Large Cap Value Fund · BBVLX cheaper diff. adviser | 24% | 0.23% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 16 | AST Large-Cap Value Portfolio cheaper diff. adviser | 24% | 0.79% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 17 | Hotchkis and Wiley Global Value Fund · HWGIX, HWGAX cheaper diff. adviser | 23% | 0.70% | Hotchkis and Wiley Capital Management, LLC |
| 18 | SA U.S. Value Fund cheaper diff. adviser | 21% | 0.74% | Focus Partners Advisor Solutions, LLC |
| 19 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 21% | 0.11% | Fidelity Management & Research Company LLC |
| 20 | Dimensional VA U.S. Large Value Portfolio cheaper diff. adviser | 21% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
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