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 | LVIP American Century Value Fund diff. adviser | 94% | 0.61% | Lincoln Financial Investments Corporation |
| 2 | LVIP American Century Large Company Value Fund diff. adviser | 64% | 0.60% | Lincoln Financial Investments Corporation |
| 3 | Focused Large Cap Value Fund · ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX cheaper | 50% | 0.01% | American Century Investment Management, Inc. |
| 4 | Equity Income Fund · TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX cheaper | 49% | 0.01% | American Century Investment Management, Inc. |
| 5 | Large Company Value Portfolio diff. adviser | 48% | 0.75% | Mason Street Advisors, LLC |
| 6 | Mid Cap Value Fund · ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX cheaper | 46% | 0.00% | American Century Investment Management, Inc. |
| 7 | American Century Focused Large Cap Value ETF · FLV cheaper | 45% | 0.42% | — |
| 8 | Mid Cap Value Portfolio diff. adviser | 44% | 0.72% | Mason Street Advisors, LLC |
| 9 | EQ/American Century Mid Cap Value Portfolio diff. adviser | 44% | 0.75% | Equitable Investment Management Group, LLC |
| 10 | Penn Series Mid Core Value Fund diff. adviser | 44% | 1.04% | Penn Mutual Asset Management, LLC |
| 11 | MML VIP American Century Mid Cap Value Fund diff. adviser | 44% | 0.89% | MML Investment Advisers, LLC |
| 12 | LVIP American Century Mid Cap Value Fund diff. adviser | 44% | 0.76% | Lincoln Financial Investments Corporation |
| 13 | SA Multi-Managed Large Cap Value Portfolio diff. adviser | 41% | 0.85% | SunAmerica Asset Management, LLC |
| 14 | LVIP American Century Select Mid Cap Managed Volatility Fund diff. adviser | 39% | 0.81% | Lincoln Financial Investments Corporation |
| 15 | VALUE EQUITY FUND · GVEYX, GVEZX diff. adviser | 37% | 0.63% | GuideStone Capital Management, LLC |
| 16 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO · IASAX, IACIX, IASSX, ISMSX diff. adviser | 35% | 0.85% | Voya Investments, LLC |
| 17 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX | 34% | 0.64% | — |
| 18 | Touchstone ETF Trust-Touchstone Dividend Select ETF · DVND cheaper diff. adviser | 32% | 0.50% | Touchstone Advisors, Inc. |
| 19 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 32% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 20 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 32% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
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