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 | Ariel International Fund · AINTX, AINIX cheaper | 59% | 0.88% | Ariel Investments, LLC |
| 2 | iShares MSCI USA Value Factor ETF · VLUE cheaper diff. adviser | 14% | 0.15% | BlackRock Fund Advisors |
| 3 | Disciplined U.S. Value Equity Portfolio · GQLVX cheaper diff. adviser | 13% | 0.85% | Glenmede Investment Management LP |
| 4 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 13% | 0.35% | Invesco Capital Management LLC |
| 5 | The Covered Bridge Fund · TCBAX, TCBIX diff. adviser | 12% | 1.51% | Stonebridge Capital Advisors, LLC |
| 6 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX cheaper diff. adviser | 12% | 0.44% | Invesco Advisers, Inc. |
| 7 | Edgar Lomax Value Fund · LOMAX cheaper diff. adviser | 12% | 0.69% | The Edgar Lomax Company |
| 8 | EQ/Invesco Comstock Portfolio cheaper diff. adviser | 11% | 0.75% | Equitable Investment Management Group, LLC |
| 9 | Genter Dividend Income Fund · GDIIX diff. adviser | 11% | 1.25% | RNC Capital Management LLC d/b/a Genter Capital Management |
| 10 | PRIMECAP Odyssey Stock Fund · POSKX cheaper diff. adviser | 11% | 0.67% | PRIMECAP Management Company |
| 11 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX cheaper diff. adviser | 11% | 0.70% | Voya Investments, LLC |
| 12 | Invesco Comstock Portfolio cheaper diff. adviser | 11% | 0.57% | Brighthouse Investment Advisers, LLC |
| 13 | Genter Capital Dividend Income ETF · GEND cheaper diff. adviser | 11% | 0.38% | OBP Capital LLC |
| 14 | Al Frank Fund · VALAX diff. adviser | 11% | 1.24% | Kovitz Investment Group Partners, LLC |
| 15 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 11% | 0.11% | Fidelity Management & Research Company LLC |
| 16 | Invesco Comstock Select Fund cheaper diff. adviser | 11% | 0.59% | Invesco Advisers, Inc. |
| 17 | Invesco V.I. Comstock Fund cheaper diff. adviser | 11% | 0.76% | Invesco Advisers, Inc. |
| 18 | ETC 6 Meridian Mega Cap Equity ETF · SIXA cheaper diff. adviser | 10% | 0.46% | Exchange Traded Concepts, LLC |
| 19 | Coastal Compass 100 ETF · ROPE cheaper diff. adviser | 10% | 0.81% | Empowered Funds, LLC d/b/a EA Advisers |
| 20 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · SIXH cheaper diff. adviser | 10% | 0.69% | Exchange Traded Concepts, LLC |
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