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 | Virtus NFJ Dividend Value Fund · PNEAX, PNECX, NFJEX, ANDVX | 46% | 0.65% | Virtus Investment Advisers, LLC |
| 2 | Virtus NFJ Large-Cap Value Fund · PNBAX, PNBCX, ANVIX, VAAGX | 39% | 0.65% | Virtus Investment Advisers, LLC |
| 3 | Virtus NFJ Small-Cap Value Fund · PCVAX, PCVCX, PSVIX, ANFVX | 31% | 0.77% | Virtus Investment Advisers, LLC |
| 4 | Virtus Dividend, Interest & Premium Strategy Fund | 25% | — | — |
| 5 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF · ONEY cheaper diff. adviser | 15% | 0.20% | SSGA Funds Management, Inc. |
| 6 | State Street(R) SPDR(R) S&P(R) Bank ETF · KBE cheaper diff. adviser | 15% | 0.35% | SSGA Funds Management, Inc. |
| 7 | PROFUND VP BANKS diff. adviser | 14% | 1.68% | ProFund Advisors LLC |
| 8 | Invesco V.I. American Value Fund diff. adviser | 14% | 0.89% | Invesco Advisers, Inc. |
| 9 | NYLI VP Natural Resources Portfolio diff. adviser | 14% | 0.84% | New York Life Investment Management LLC |
| 10 | BNY Mellon Natural Resources Fund · DNLAX, DLDCX, DLDRX, DLDYX | 14% | 0.80% | — |
| 11 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE cheaper diff. adviser | 14% | 0.35% | SSGA Funds Management, Inc. |
| 12 | Invesco Value Opportunities Fund · VVOAX, VVOCX, VVOIX, VVORX, VVONX diff. adviser | 14% | 0.67% | Invesco Advisers, Inc. |
| 13 | Invesco S&P 500 Value with Momentum ETF · SPVM cheaper diff. adviser | 13% | 0.39% | Invesco Capital Management LLC |
| 14 | SPDR S&P North American Natural Resources ETF · NANR cheaper diff. adviser | 13% | 0.35% | SSGA Funds Management, Inc. |
| 15 | VanEck Morningstar SMID Moat ETF · SMOT cheaper diff. adviser | 13% | 0.49% | Van Eck Associates Corporation |
| 16 | JNL/Morningstar SMID Moat Focus Index Fund cheaper diff. adviser | 13% | 0.46% | Jackson National Asset Management, LLC |
| 17 | VANGUARD MID-CAP VALUE INDEX FUND · VMVIX, VOE, VMVAX cheaper diff. adviser | 13% | 0.05% | The Vanguard Group, Inc. |
| 18 | MidCap Value Fund I · PMPRX, PABVX, PVMIX, PVEJX, PCMVX, PCMSX diff. adviser | 12% | 0.64% | Principal Global Investors, LLC |
| 19 | BANKS ULTRASECTOR PROFUND · BKPIX, BKPSX diff. adviser | 12% | 1.69% | ProFund Advisors LLC |
| 20 | First Trust Large Cap Value AlphaDEX Fund · FTA cheaper diff. adviser | 12% | 0.58% | First Trust Advisors L.P. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.