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 | iShares MSCI USA Value Factor ETF · VLUE cheaper diff. adviser | 18% | 0.15% | BlackRock Fund Advisors |
| 2 | Classic Value Fund · PZFVX, JCVCX, JCVIX, JCVFX, JCVVX, JCVWX, JCVSX diff. adviser | 18% | 0.75% | John Hancock Investment Management LLC |
| 3 | Global X S&P 500 Quality Dividend ETF · QDIV cheaper diff. adviser | 18% | 0.20% | Global X Management Company LLC |
| 4 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 16% | 0.11% | Fidelity Management & Research Company LLC |
| 5 | SIMT Large Cap Value Fund · SEUIX, TRMVX, SVAYX | 14% | 0.69% | — |
| 6 | VANGUARD WINDSOR FUND · VWNDX, VWNEX cheaper diff. adviser | 13% | 0.18% | Wellington Management Company LLP, Pzena Investment Management, LLC |
| 7 | ALPS Sector Dividend Dogs ETF · SDOG cheaper diff. adviser | 13% | 0.36% | ALPS Advisors, Inc. |
| 8 | Poplar Forest Partners Fund · PFPFX, IPFPX | 13% | 0.96% | — |
| 9 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 13% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 10 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 13% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 11 | SEI Enhanced U.S. Large Cap Value Factor ETF · SEIV cheaper diff. adviser | 13% | 0.15% | SEI INVESTMENTS MANAGEMENT Corporation |
| 12 | NEOS Long/Short Equity Income ETF · NLSI diff. adviser | 13% | 2.89% | NEOS Investment Management, LLC |
| 13 | Pzena Mid Cap Value Fund · PZVMX, PZIMX diff. adviser | 13% | 0.90% | Pzena Investment Management, LLC |
| 14 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX diff. adviser | 13% | 1.55% | Security Investors, LLC |
| 15 | S&P 500 Pure Value Fund diff. adviser | 13% | 1.64% | Security Investors, LLC |
| 16 | Poplar Forest Cornerstone Fund · IPFCX | 12% | 0.90% | — |
| 17 | Invesco S&P 500 Pure Value ETF · RPV cheaper diff. adviser | 12% | 0.35% | Invesco Capital Management LLC |
| 18 | LSV Conservative Value Equity Fund · LSVVX, LVAVX cheaper diff. adviser | 12% | 0.35% | LSV Asset Management |
| 19 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 12% | 0.16% | Manning & Napier Advisors, LLC |
| 20 | VANGUARD SELECTED VALUE FUND · VASVX cheaper diff. adviser | 12% | 0.34% | Pzena Investment Management, LLC, Cooke & Bieler, LP, Wellington Management Company LLP |
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