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 | Brown Advisory Sustainable Value ETF · BASV | 57% | 0.71% | Brown Advisory LLC |
| 2 | Brandes U.S. Value ETF · BUSA cheaper diff. adviser | 22% | 0.60% | Brandes Investment Partners, L.P. |
| 3 | The Gabelli Dividend Growth Fund · GBCIX, GBCAX, GABBX, GBCCX diff. adviser | 19% | 1.00% | Gabelli Funds, LLC |
| 4 | PACE Large Co Value Equity Investments · PCLVX, PCPAX, PLVYX, PLVTX cheaper diff. adviser | 18% | 0.42% | UBS Asset Management (Americas) LLC |
| 5 | Allspring Special Large Value ETF · ASLV cheaper diff. adviser | 18% | 0.35% | Allspring Funds Management, LLC |
| 6 | Allspring Large Cap Value Fund · CBEAX, CBEBX, CBECX, CBEQX, CBLLX, CBLSX, CBEJX cheaper diff. adviser | 18% | 0.40% | Allspring Funds Management, LLC |
| 7 | Allspring Special Large Cap Value Fund · EIVAX, EIVCX, EIVIX, EIVDX, EIVFX cheaper diff. adviser | 18% | 0.40% | Allspring Funds Management, LLC |
| 8 | THE HARTFORD EQUITY INCOME FUND · HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX cheaper diff. adviser | 17% | 0.64% | Hartford Funds Management Company, LLC |
| 9 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 17% | 0.99% | Hennessy Advisors Inc. |
| 10 | JNL/WMC Equity Income Fund cheaper diff. adviser | 17% | 0.59% | Jackson National Asset Management, LLC |
| 11 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX diff. adviser | 17% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 12 | Guardian Equity Income VIP Fund cheaper diff. adviser | 17% | 0.55% | Park Avenue Institutional Advisers LLC |
| 13 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 17% | 0.61% | Voya Investments, LLC |
| 14 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX diff. adviser | 16% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 15 | THRIVENT LARGE CAP VALUE FUND · AAUTX, TLVIX cheaper diff. adviser | 16% | 0.56% | Thrivent Asset Management, LLC |
| 16 | BlackRock Equity Dividend Fund cheaper diff. adviser | 16% | 0.59% | BlackRock Advisors, LLC |
| 17 | THRIVENT LARGE CAP VALUE PORTFOLIO cheaper diff. adviser | 16% | 0.63% | Thrivent Financial for Lutherans |
| 18 | Oakmark U.S. Large Cap ETF · OAKM cheaper diff. adviser | 16% | 0.59% | Harris Associates L.P. |
| 19 | Boston Partners All-Cap Value Fund · BPAIX, BPAVX diff. adviser | 16% | 0.80% | Boston Partners Global Investors, Inc. |
| 20 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 16% | 0.16% | Manning & Napier Advisors, LLC |
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