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 | EQ/Value Equity Portfolio diff. adviser | 95% | 0.67% | Equitable Investment Management Group, LLC |
| 2 | Harbor Large Cap Value Fund · HAVLX, HRLVX, HILVX, HNLVX diff. adviser | 89% | 0.61% | Harbor Capital Advisors, Inc. |
| 3 | Aristotle Saul/Global Equity Fund · ARIOX, ARAOX, AIOOX | 42% | 0.78% | Aristotle Investment Services, LLC |
| 4 | DIVERSIFIED VALUE PORTFOLIO cheaper diff. adviser | 32% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 5 | Liberty All-Star Equity Fund | 28% | — | — |
| 6 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX cheaper diff. adviser | 28% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 7 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 24% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 8 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 24% | 0.58% | SunAmerica Asset Management, LLC |
| 9 | EQ/Large Cap Value Managed Volatility Portfolio diff. adviser | 20% | 0.62% | Equitable Investment Management Group, LLC |
| 10 | MML Income & Growth Fund diff. adviser | 20% | 0.73% | MML Investment Advisers, LLC |
| 11 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 20% | 0.58% | Jackson National Asset Management, LLC |
| 12 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 20% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 13 | VanEck Durable High Dividend ETF · DURA cheaper diff. adviser | 20% | 0.30% | Van Eck Associates Corporation |
| 14 | Dearborn Partners Rising Dividend Fund · DRDAX, DRDCX, DRDIX diff. adviser | 20% | 0.95% | Dearborn Partners L.L.C. |
| 15 | LKCM Balanced Fund · LKBAX diff. adviser | 20% | 0.80% | LUTHER KING CAPITAL MANAGEMENT CORPORATION |
| 16 | American Beacon Diversified Fund · ZABDFX diff. adviser | 19% | — | American Beacon Advisors, Inc. |
| 17 | Matrix Advisors Value ETF · MAVF diff. adviser | 19% | 0.75% | Empowered Funds, LLC d/b/a EA Advisers |
| 18 | Invesco S&P 500 Minimum Variance ETF · SPMV cheaper diff. adviser | 19% | 0.10% | Invesco Capital Management LLC |
| 19 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX cheaper diff. adviser | 19% | 0.48% | Voya Investments, LLC |
| 20 | Equity Income Account cheaper diff. adviser | 19% | 0.48% | Principal Global Investors, LLC |
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