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 | Brandes U.S. Value ETF · BUSA cheaper | 38% | 0.60% | Brandes Investment Partners, L.P. |
| 2 | Brandes International Equity Fund · BIECX, BIIEX, BIERX, BIEAX cheaper | 36% | 0.76% | Brandes Investment Partners, L.P. |
| 3 | TSW Large Cap Value Fund · TSWEX cheaper diff. adviser | 18% | 0.75% | JOHCM (USA) Inc. |
| 4 | Invesco V.I. Comstock Fund cheaper diff. adviser | 18% | 0.76% | Invesco Advisers, Inc. |
| 5 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 18% | 0.11% | Fidelity Management & Research Company LLC |
| 6 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 18% | 0.16% | Manning & Napier Advisors, LLC |
| 7 | EQ/Invesco Comstock Portfolio cheaper diff. adviser | 18% | 0.75% | Equitable Investment Management Group, LLC |
| 8 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX cheaper diff. adviser | 17% | 0.70% | Voya Investments, LLC |
| 9 | Invesco Comstock Portfolio cheaper diff. adviser | 17% | 0.57% | Brighthouse Investment Advisers, LLC |
| 10 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX cheaper diff. adviser | 17% | 0.44% | Invesco Advisers, Inc. |
| 11 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 17% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 12 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 17% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 13 | iShares MSCI USA Value Factor ETF · VLUE cheaper diff. adviser | 17% | 0.15% | BlackRock Fund Advisors |
| 14 | Brandes Emerging Markets Value Fund · BEMCX, BEMIX, BEMAX, BEMRX | 16% | 0.97% | Brandes Investment Partners, L.P. |
| 15 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX cheaper diff. adviser | 16% | 0.64% | American Beacon Advisors, Inc. |
| 16 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 16% | 0.35% | Invesco Capital Management LLC |
| 17 | LSV Value Equity Fund · LSVEX, LVAEX cheaper diff. adviser | 15% | 0.67% | LSV Asset Management |
| 18 | Invesco V.I. Growth and Income Fund cheaper diff. adviser | 15% | 0.75% | Invesco Advisers, Inc. |
| 19 | Thompson LargeCap Fund · THPGX diff. adviser | 15% | 0.99% | Thompson Investment Management, Inc. |
| 20 | Nuveen International Value Fund · NAIGX, NCIGX, NGRRX diff. adviser | 15% | 0.90% | Nuveen Fund Advisors, LLC |
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