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 | American Beacon Balanced Fund · AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX | 62% | 0.88% | American Beacon Advisors, Inc. |
| 2 | Large Company Value Portfolio · DTLVX, WLCVX diff. adviser | 47% | 1.00% | Wilshire Advisors LLC |
| 3 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 46% | 0.92% | Macquarie Investment Management Business Trust |
| 4 | LargeCap Value Fund III · PPSFX, PPSRX, PLVIX, PLVJX diff. adviser | 44% | 0.68% | Principal Global Investors, LLC |
| 5 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX diff. adviser | 42% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 6 | LVIP MFS Value Fund cheaper diff. adviser | 42% | 0.61% | Lincoln Financial Investments Corporation |
| 7 | MFS Value Series diff. adviser | 42% | 0.69% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 8 | MFS Value Portfolio cheaper diff. adviser | 42% | 0.58% | Brighthouse Investment Advisers, LLC |
| 9 | MFS Value Fund · MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX cheaper diff. adviser | 42% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 10 | DIVERSIFIED VALUE PORTFOLIO cheaper diff. adviser | 42% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 11 | MFS Active Value ETF · MFSV cheaper diff. adviser | 39% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 12 | AST Large-Cap Value Portfolio diff. adviser | 39% | 0.79% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 13 | MML Income & Growth Fund diff. adviser | 39% | 0.73% | MML Investment Advisers, LLC |
| 14 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX cheaper diff. adviser | 38% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 15 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX diff. adviser | 38% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 16 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 38% | 0.20% | BlackRock Fund Advisors |
| 17 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 37% | 0.43% | Voya Investments, LLC |
| 18 | Equity Income Fund · REAYX, RSQAX, REQSX, RLISX, RUCRX, RAAUX diff. adviser | 37% | 0.67% | Russell Investment Management, LLC |
| 19 | American Beacon Diversified Fund · ZABDFX | 37% | — | American Beacon Advisors, Inc. |
| 20 | EQ/Large Cap Value Managed Volatility Portfolio cheaper diff. adviser | 37% | 0.62% | Equitable Investment Management Group, LLC |
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