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 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 37% | 0.20% | BlackRock Fund Advisors |
| 2 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 37% | 0.43% | Voya Investments, LLC |
| 3 | The Value Fund · CFVLX diff. adviser | 35% | 0.69% | Commerce Investment Advisors, Inc. |
| 4 | AB Select US Equity Portfolio · AUUYX, AUUAX, AUUCX, AUUIX diff. adviser | 34% | 1.22% | AllianceBernstein L.P. |
| 5 | Payden Equity Income Fund · PYVLX, PYVAX, PYVSX cheaper diff. adviser | 34% | 0.65% | Payden & Rygel |
| 6 | EA Bridgeway Blue Chip ETF · BBLU cheaper diff. adviser | 34% | 0.15% | Empowered Funds, LLC d/b/a EA Advisers |
| 7 | Core Alternative ETF · CCOR diff. adviser | 33% | 1.29% | Core Alternative Capital LLC |
| 8 | ClearBridge Large Cap Value Fund · SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX cheaper diff. adviser | 32% | 0.44% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 9 | Alger Growth & Income Portfolio · AIGOX diff. adviser | 32% | 0.85% | Fred Alger Management, Inc. |
| 10 | Horizon Equity Premium Income Fund · HNDDX, HIDDX, HADUX diff. adviser | 32% | 0.98% | HORIZON INVESTMENTS LLC. |
| 11 | ALGER GROWTH & INCOME FUND · ALBAX, ALBCX, AGIZX cheaper diff. adviser | 32% | 0.62% | Fred Alger Management, Inc. |
| 12 | Steward Covered Call Income Fund · SCJAX, SCJCX, SCJKX, SCJIX diff. adviser | 32% | 1.00% | Crossmark Global Investments, Inc. |
| 13 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 31% | 0.58% | Jackson National Asset Management, LLC |
| 14 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 31% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 15 | Optimized Equity Income ETF · OEI | 31% | 0.75% | — |
| 16 | Large-Cap Value Portfolio cheaper diff. adviser | 31% | 0.62% | Pacific Life Fund Advisors LLC |
| 17 | Tax-Managed Value Portfolio diff. adviser | 31% | — | Boston Management and Research |
| 18 | ClearBridge Variable Large Cap Value Portfolio · QLMVIX diff. adviser | 31% | 0.72% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 19 | Swan Enhanced Dividend Income ETF · SCLZ diff. adviser | 31% | 0.79% | Swan Capital Management, LLC |
| 20 | Touchstone ETF Trust-Touchstone Dividend Select ETF · DVND cheaper diff. adviser | 31% | 0.50% | Touchstone Advisors, Inc. |
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