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 | Large Company Value Portfolio diff. adviser | 93% | 0.75% | Mason Street Advisors, LLC |
| 2 | American Century Focused Large Cap Value ETF · FLV | 87% | 0.42% | — |
| 3 | LVIP American Century Large Company Value Fund diff. adviser | 65% | 0.60% | Lincoln Financial Investments Corporation |
| 4 | Equity Income Fund · TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX | 52% | 0.01% | American Century Investment Management, Inc. |
| 5 | Value Fund · TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX | 50% | 0.60% | American Century Investment Management, Inc. |
| 6 | LVIP American Century Value Fund diff. adviser | 46% | 0.61% | Lincoln Financial Investments Corporation |
| 7 | VALUE EQUITY FUND · GVEYX, GVEZX diff. adviser | 37% | 0.63% | GuideStone Capital Management, LLC |
| 8 | SA Multi-Managed Large Cap Value Portfolio diff. adviser | 31% | 0.85% | SunAmerica Asset Management, LLC |
| 9 | Becker Value Equity Fund · BVEFX, BVEIX diff. adviser | 30% | 0.68% | Becker Capital Management Inc |
| 10 | Mid Cap Value Fund · ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX cheaper | 30% | 0.00% | American Century Investment Management, Inc. |
| 11 | Touchstone ETF Trust-Touchstone Dividend Select ETF · DVND diff. adviser | 28% | 0.50% | Touchstone Advisors, Inc. |
| 12 | Mid Cap Value Portfolio diff. adviser | 27% | 0.72% | Mason Street Advisors, LLC |
| 13 | EQ/American Century Mid Cap Value Portfolio diff. adviser | 27% | 0.75% | Equitable Investment Management Group, LLC |
| 14 | Penn Series Mid Core Value Fund diff. adviser | 27% | 1.04% | Penn Mutual Asset Management, LLC |
| 15 | MML VIP American Century Mid Cap Value Fund diff. adviser | 27% | 0.89% | MML Investment Advisers, LLC |
| 16 | LVIP American Century Mid Cap Value Fund diff. adviser | 27% | 0.76% | Lincoln Financial Investments Corporation |
| 17 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX diff. adviser | 27% | 0.70% | Nicholas Company, Inc. |
| 18 | ClearBridge Variable Large Cap Value Portfolio · QLMVIX diff. adviser | 27% | 0.72% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 19 | Large-Cap Value Portfolio diff. adviser | 27% | 0.62% | Pacific Life Fund Advisors LLC |
| 20 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX diff. adviser | 27% | 0.75% | Cullen Capital Management, LLC |
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