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 | BlackRock Enhanced Equity Dividend Trust | 52% | — | — |
| 2 | NVIT BlackRock Equity Dividend Fund cheaper diff. adviser | 52% | 0.65% | Nationwide Fund Advisors |
| 3 | BlackRock Equity Dividend V.I. Fund cheaper | 52% | 0.67% | BlackRock Advisors, LLC |
| 4 | BlackRock Equity Dividend Fund cheaper | 51% | 0.59% | BlackRock Advisors, LLC |
| 5 | LVIP BlackRock Dividend Value Managed Volatility Fund cheaper diff. adviser | 50% | 0.65% | Lincoln Financial Investments Corporation |
| 6 | LVIP BlackRock Equity Dividend Fund cheaper diff. adviser | 49% | 0.65% | Lincoln Financial Investments Corporation |
| 7 | Dividend Value Fund · VCIGX cheaper diff. adviser | 49% | 0.67% | The Variable Annuity Life Insurance Company |
| 8 | iShares Large Cap Value Active ETF cheaper diff. adviser | 42% | 0.46% | BlackRock Fund Advisors |
| 9 | BlackRock Basic Value V.I. Fund cheaper | 39% | 0.72% | BlackRock Advisors, LLC |
| 10 | BlackRock Large Cap Focus Value Fund, Inc. cheaper | 37% | 0.48% | BlackRock Advisors, LLC |
| 11 | BlackRock Mid-Cap Value Fund cheaper | 33% | 0.70% | BlackRock Advisors, LLC |
| 12 | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO · ITEAX, ITEIX, IRPSX, ITETX cheaper diff. adviser | 20% | 0.61% | Voya Investments, LLC |
| 13 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 20% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 14 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 20% | 0.58% | Jackson National Asset Management, LLC |
| 15 | JPMorgan Active Value ETF · JAVA cheaper diff. adviser | 20% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 16 | CornerCap Fundametrics Large-Cap ETF · FUNL cheaper diff. adviser | 20% | 0.50% | CornerCap Fundametrics Large-Cap ETF |
| 17 | Equity Income Portfolio cheaper diff. adviser | 19% | 0.57% | Mason Street Advisors, LLC |
| 18 | MML Equity Income Fund cheaper diff. adviser | 19% | 0.79% | MML Investment Advisers, LLC |
| 19 | T. Rowe Price Equity Income Portfolio · QAAHCX, QAAHAX cheaper diff. adviser | 19% | 0.73% | T. Rowe Price Associates, Inc. |
| 20 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX cheaper diff. adviser | 19% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
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