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 | AMG River Road Large Cap Value Select Fund · FQUAX, MEQFX cheaper | 47% | 0.64% | AMG Funds LLC |
| 2 | AMG River Road Mid Cap Value Fund · CHTTX, ABMIX, ABIZX cheaper | 39% | 0.76% | AMG Funds LLC |
| 3 | AMG River Road Small-Mid Cap Value Fund · ARSMX, ARIMX, ARSZX | 31% | 0.97% | AMG Funds LLC |
| 4 | AMG River Road Small Cap Value Fund · ARSVX, ARSIX, ARZMX | 17% | 1.00% | AMG Funds LLC |
| 5 | AMG River Road Dividend All Cap Value Fund · ARDEX, ARIDX, ARZDX cheaper | 17% | 0.68% | AMG Funds LLC |
| 6 | JNL Multi-Manager Mid Cap Fund diff. adviser | 14% | 0.79% | Jackson National Asset Management, LLC |
| 7 | Brown Advisory Sustainable Value Fund · BISVX, BASVX cheaper diff. adviser | 13% | 0.71% | Brown Advisory LLC |
| 8 | AB Mid Cap Value Portfolio · ABMVX cheaper diff. adviser | 11% | 0.67% | AllianceBernstein L.P. |
| 9 | JNL Multi-Manager U.S. Select Equity Fund cheaper diff. adviser | 11% | 0.68% | Jackson National Asset Management, LLC |
| 10 | Allspring Large Cap Value Fund · CBEAX, CBEBX, CBECX, CBEQX, CBLLX, CBLSX, CBEJX cheaper diff. adviser | 10% | 0.40% | Allspring Funds Management, LLC |
| 11 | Allspring Special Large Cap Value Fund · EIVAX, EIVCX, EIVIX, EIVDX, EIVFX cheaper diff. adviser | 10% | 0.40% | Allspring Funds Management, LLC |
| 12 | Allspring Special Large Value ETF · ASLV cheaper diff. adviser | 10% | 0.35% | Allspring Funds Management, LLC |
| 13 | BBH Select Mid Cap ETF | 10% | 0.81% | — |
| 14 | JPMorgan Large Cap Value Fund · HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX cheaper diff. adviser | 10% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 15 | Destinations Large Cap Equity Fund · DLCFX, DLCZX cheaper diff. adviser | 10% | 0.66% | Brinker Capital Investments, LLC |
| 16 | EQ/JPMorgan Value Opportunities Portfolio cheaper diff. adviser | 10% | 0.71% | Equitable Investment Management Group, LLC |
| 17 | JNL Multi-Manager Small Cap Value Fund diff. adviser | 9% | 0.79% | Jackson National Asset Management, LLC |
| 18 | American Beacon Shapiro Equity Opportunities Fund · SHXIX, SHXPX, SHXYX, SHXCX, SHXAX diff. adviser | 9% | 0.80% | American Beacon Advisors, Inc. |
| 19 | Touchstone Strategic Trust-Touchstone Value Fund · TVLAX, TVLCX, TVLIX, TVLYX, TVLRX cheaper diff. adviser | 9% | 0.63% | Touchstone Advisors, Inc. |
| 20 | BBH Select Series Mid Cap Fund · BBMIX, BBMRX diff. adviser | 9% | 0.81% | Brown Brothers Harriman & Co. |
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