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 | MML Income & Growth Fund diff. adviser | 61% | 0.73% | MML Investment Advisers, LLC |
| 2 | Touchstone Strategic Trust-Touchstone Value Fund · TVLAX, TVLCX, TVLIX, TVLYX, TVLRX cheaper diff. adviser | 59% | 0.63% | Touchstone Advisors, Inc. |
| 3 | LargeCap Value Fund III · PPSFX, PPSRX, PLVIX, PLVJX cheaper diff. adviser | 53% | 0.68% | Principal Global Investors, LLC |
| 4 | VALUE EQUITY FUND · GVEYX, GVEZX cheaper diff. adviser | 37% | 0.63% | GuideStone Capital Management, LLC |
| 5 | Bridge Builder Large Cap Value Fund · BBVLX cheaper diff. adviser | 35% | 0.23% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 6 | 1290 VT Equity Income Portfolio diff. adviser | 32% | 0.70% | Equitable Investment Management Group, LLC |
| 7 | Bridge Builder Tax Managed Large Cap Fund · BBTLX cheaper diff. adviser | 32% | 0.23% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 8 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX cheaper diff. adviser | 32% | 0.64% | American Beacon Advisors, Inc. |
| 9 | Equity Income Fund · REAYX, RSQAX, REQSX, RLISX, RUCRX, RAAUX cheaper diff. adviser | 25% | 0.67% | Russell Investment Management, LLC |
| 10 | American Beacon Balanced Fund · AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX diff. adviser | 25% | 0.88% | American Beacon Advisors, Inc. |
| 11 | Invesco V.I. Growth and Income Fund diff. adviser | 24% | 0.75% | Invesco Advisers, Inc. |
| 12 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper diff. adviser | 24% | 0.42% | Invesco Advisers, Inc. |
| 13 | THRIVENT LARGE CAP VALUE FUND · AAUTX, TLVIX cheaper diff. adviser | 23% | 0.56% | Thrivent Asset Management, LLC |
| 14 | THRIVENT LARGE CAP VALUE PORTFOLIO cheaper diff. adviser | 22% | 0.63% | Thrivent Financial for Lutherans |
| 15 | Nuveen Life Large Cap Value Fund · TLLVX cheaper diff. adviser | 21% | 0.52% | Teachers Advisors, LLC |
| 16 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 21% | 0.58% | SunAmerica Asset Management, LLC |
| 17 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 21% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 18 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 21% | 0.58% | Jackson National Asset Management, LLC |
| 19 | TETON Westwood Equity Fund · WEQCX, WEECX, WESWX, WEEIX diff. adviser | 21% | 1.43% | Teton Advisors, LLC |
| 20 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 21% | 0.44% | J.P. Morgan Investment Management, Inc. |
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