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 | Artisan Value Income Fund · APDWX, APHWX, APFWX | 48% | 1.05% | Artisan Partners Limited Partnership |
| 2 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 28% | 0.58% | Jackson National Asset Management, LLC |
| 3 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 28% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 4 | Franklin Mutual Shares VIP Fund cheaper diff. adviser | 27% | 0.69% | Franklin Mutual Advisers, LLC |
| 5 | Franklin Mutual Shares Fund · TESIX, TEMTX, MUTHX, TESRX, FMSHX cheaper diff. adviser | 27% | 0.70% | Franklin Mutual Advisers, LLC |
| 6 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 26% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 7 | GMO Quality Fund · GQETX, GQEFX, GQLFX, GQLOX, GQLIX, GQESX cheaper diff. adviser | 26% | 0.42% | Grantham Mayo van Otterloo & Co LLC |
| 8 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 26% | 0.58% | SunAmerica Asset Management, LLC |
| 9 | Dana Concentrated Dividend ETF · DIVE cheaper | 25% | 0.65% | — |
| 10 | JPMorgan Active Value ETF · JAVA cheaper diff. adviser | 25% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 11 | AB Large Cap Value Fund · ABVAX, ABVCX, ABVYX, ABVIX, ABVZX cheaper diff. adviser | 24% | 0.60% | AllianceBernstein L.P. |
| 12 | Bridge Builder Large Cap Value Fund · BBVLX cheaper diff. adviser | 24% | 0.23% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 13 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 23% | 0.61% | Voya Investments, LLC |
| 14 | GMO U.S. Quality ETF · QLTY cheaper diff. adviser | 23% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 15 | Touchstone Variable Series Trust-Touchstone Common Stock Fund cheaper diff. adviser | 23% | 0.73% | Touchstone Advisors, Inc. |
| 16 | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund · SENCX, SCSCX, SICWX, SCRLX, TSRLX cheaper diff. adviser | 23% | 0.66% | Touchstone Advisors, Inc. |
| 17 | Xtrackers S&P 500 Value Scored & Screened ETF · XOEX cheaper diff. adviser | 23% | 0.15% | DBX Advisors LLC |
| 18 | JPMorgan Fundamental Data Science Large Value ETF · LVDS cheaper | 23% | 0.30% | — |
| 19 | John Hancock Disciplined Value Select ETF · JDVL cheaper | 23% | 0.56% | — |
| 20 | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF · LCF cheaper diff. adviser | 23% | 0.56% | Touchstone Advisors, Inc. |
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