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 | AB Discovery Value Fund · ABASX, ABCSX, ABYSX, ABSIX, ABSZX | 38% | 0.81% | AllianceBernstein L.P. |
| 2 | AB Discovery Value Portfolio | 38% | 0.81% | AllianceBernstein L.P. |
| 3 | Penn Series SMID Cap Value Fund diff. adviser | 37% | 1.16% | Penn Mutual Asset Management, LLC |
| 4 | SA AB Small & Mid Cap Value Portfolio diff. adviser | 36% | 0.90% | SunAmerica Asset Management, LLC |
| 5 | MML Small/Mid Cap Value Fund diff. adviser | 35% | 0.83% | MML Investment Advisers, LLC |
| 6 | AB Large Cap Value Fund · ABVAX, ABVCX, ABVYX, ABVIX, ABVZX cheaper | 34% | 0.60% | AllianceBernstein L.P. |
| 7 | AB EQUITY INCOME FUND INC · AUIAX, AUICX, AUIYX, AUIIX, AUIZX cheaper | 17% | 0.48% | AllianceBernstein L.P. |
| 8 | CTIVP - Victory Sycamore Established Value Fund diff. adviser | 16% | 0.82% | Columbia Management Investment Advisers, LLC |
| 9 | NVIT Victory Mid Cap Value Fund diff. adviser | 16% | 0.87% | Nationwide Fund Advisors |
| 10 | Victory Sycamore Established Value Fund · VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX cheaper diff. adviser | 15% | 0.54% | Victory Capital Management Inc. |
| 11 | Nomura Opportunity Fund · FIUSX, FIVVX, FIVUX, FIVCX, FIZRX diff. adviser | 15% | 0.78% | Macquarie Investment Management Business Trust |
| 12 | LVIP Nomura Mid Cap Value Fund cheaper diff. adviser | 15% | 0.42% | Lincoln Financial Investments Corporation |
| 13 | Victory Sycamore Mid Cap Value Portfolio cheaper diff. adviser | 15% | 0.60% | Brighthouse Investment Advisers, LLC |
| 14 | Guardian Mid Cap Relative Value VIP Fund diff. adviser | 15% | 1.09% | Park Avenue Institutional Advisers LLC |
| 15 | Allspring Special Mid Cap Value Fund · WFMDX, WFMIX, WFPAX, WFPCX, WFPRX diff. adviser | 15% | 0.70% | Allspring Funds Management, LLC |
| 16 | EQ/Janus Enterprise Portfolio diff. adviser | 15% | 0.80% | Equitable Investment Management Group, LLC |
| 17 | Guardian Mid Cap Traditional Growth VIP Fund diff. adviser | 15% | 1.08% | Park Avenue Institutional Advisers LLC |
| 18 | Transamerica Janus Mid-Cap Growth VP diff. adviser | 14% | 0.82% | Transamerica Asset Management, Inc. |
| 19 | VOYA MULTI-MANAGER MID CAP VALUE FUND · IMCVX cheaper diff. adviser | 14% | 0.07% | Voya Investments, LLC |
| 20 | Voya VACS Series MCV Fund · VVJEX cheaper diff. adviser | 14% | 0.15% | Voya Investments, LLC |
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