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 | Aristotle International Equity Fund · ARIFX, AIFFX, ARAFX | 43% | 0.78% | Aristotle Investment Services, LLC |
| 2 | Aristotle Value Equity Fund · ARIQX, AIQQX, ARAQX, ARRQX cheaper | 42% | 0.61% | Aristotle Investment Services, LLC |
| 3 | EQ/Value Equity Portfolio cheaper diff. adviser | 41% | 0.67% | Equitable Investment Management Group, LLC |
| 4 | Harbor Large Cap Value Fund · HAVLX, HRLVX, HILVX, HNLVX cheaper diff. adviser | 39% | 0.61% | Harbor Capital Advisors, Inc. |
| 5 | First Trust Active Global Quality Income ETF · AGQI diff. adviser | 17% | 0.85% | First Trust Advisors L.P. |
| 6 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 15% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 7 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 15% | 0.58% | SunAmerica Asset Management, LLC |
| 8 | Steward Covered Call Income Fund · SCJAX, SCJCX, SCJKX, SCJIX diff. adviser | 15% | 1.00% | Crossmark Global Investments, Inc. |
| 9 | Liberty All-Star Equity Fund | 15% | — | — |
| 10 | LKCM Equity Fund · LKEQX diff. adviser | 14% | 0.80% | LUTHER KING CAPITAL MANAGEMENT CORPORATION |
| 11 | JPMorgan Dividend Leaders ETF · JDIV cheaper diff. adviser | 14% | 0.47% | J.P. Morgan Investment Management, Inc. |
| 12 | abrdn Total Dynamic Dividend Fund | 14% | — | — |
| 13 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX cheaper diff. adviser | 14% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 14 | ELFUN INTERNATIONAL EQUITY FUND · EGLBX cheaper diff. adviser | 14% | 0.38% | SSGA Funds Management, Inc. |
| 15 | abrdn Dynamic Dividend Fund · ADAVX, ADVDX diff. adviser | 14% | 1.26% | abrdn Inc. |
| 16 | Invesco S&P 500 Minimum Variance ETF · SPMV cheaper diff. adviser | 14% | 0.10% | Invesco Capital Management LLC |
| 17 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX cheaper diff. adviser | 14% | 0.48% | Voya Investments, LLC |
| 18 | abrdn Global Dynamic Dividend Fund | 14% | — | — |
| 19 | DIVERSIFIED VALUE PORTFOLIO cheaper diff. adviser | 14% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 20 | SA Franklin Systematic U.S. Large Cap Core Portfolio cheaper diff. adviser | 13% | 0.56% | SunAmerica Asset Management, LLC |
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