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 | MFS Blended Research Value Equity Fund · BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX cheaper diff. adviser | 30% | 0.34% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 2 | Boston Partners Long/Short Research Fund · BPRRX, BPIRX | 30% | 1.84% | Boston Partners Global Investors, Inc. |
| 3 | Guardian Large Cap Disciplined Value VIP Fund diff. adviser | 30% | 0.97% | Park Avenue Institutional Advisers LLC |
| 4 | CornerCap Fundametrics Large-Cap ETF · FUNL cheaper diff. adviser | 30% | 0.50% | CornerCap Fundametrics Large-Cap ETF |
| 5 | SA Franklin BW U.S. Large Cap Value Portfolio cheaper diff. adviser | 28% | 0.70% | SunAmerica Asset Management, LLC |
| 6 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX cheaper diff. adviser | 28% | 0.64% | American Beacon Advisors, Inc. |
| 7 | EQ/Invesco Comstock Portfolio cheaper diff. adviser | 28% | 0.75% | Equitable Investment Management Group, LLC |
| 8 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX cheaper diff. adviser | 28% | 0.70% | Voya Investments, LLC |
| 9 | Invesco Comstock Portfolio cheaper diff. adviser | 28% | 0.57% | Brighthouse Investment Advisers, LLC |
| 10 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 28% | 0.92% | Macquarie Investment Management Business Trust |
| 11 | Impact Shares Naacp Minority Empowerment ETF · NACP cheaper diff. adviser | 28% | 0.49% | Tidal Investments LLC |
| 12 | iShares Core Dividend Growth ETF · DGRO cheaper diff. adviser | 27% | 0.08% | BlackRock Fund Advisors |
| 13 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 27% | 0.20% | BlackRock Fund Advisors |
| 14 | Horizon Equity Premium Income Fund · HNDDX, HIDDX, HADUX diff. adviser | 27% | 0.98% | HORIZON INVESTMENTS LLC. |
| 15 | Value Advantage Portfolio cheaper diff. adviser | 27% | 0.67% | Pacific Life Fund Advisors LLC |
| 16 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 27% | 0.43% | Voya Investments, LLC |
| 17 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 27% | 0.61% | Voya Investments, LLC |
| 18 | Systematic Value Fund · VBCVX cheaper diff. adviser | 27% | 0.65% | The Variable Annuity Life Insurance Company |
| 19 | JPMorgan Value Advantage Fund · JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX cheaper diff. adviser | 27% | 0.50% | J.P. Morgan Investment Management, Inc. |
| 20 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX cheaper diff. adviser | 27% | 0.44% | Invesco Advisers, Inc. |
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