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 | Columbia Disciplined Value Fund · RLCAX, RDCCX, CVQZX cheaper diff. adviser | 29% | 0.61% | Columbia Management Investment Advisers, LLC |
| 2 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 29% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 3 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 29% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 4 | LSV Value Equity Fund · LSVEX, LVAEX cheaper diff. adviser | 27% | 0.67% | LSV Asset Management |
| 5 | CornerCap Fundametrics Large-Cap ETF · FUNL cheaper diff. adviser | 27% | 0.50% | CornerCap Fundametrics Large-Cap ETF |
| 6 | GMO U.S. Equity Fund · GMUEX, GMRTX, GMEQX, GMCQX, GMTMX cheaper diff. adviser | 27% | 0.40% | Grantham Mayo van Otterloo & Co LLC |
| 7 | Large Cap Value Fund · NOLVX cheaper diff. adviser | 27% | 0.57% | NORTHERN TRUST INVESTMENTS, INC. |
| 8 | LVIP American Century Disciplined Core Value Fund cheaper diff. adviser | 26% | 0.61% | Lincoln Financial Investments Corporation |
| 9 | Columbia Integrated Large Cap Value Fund · ILVFX, ILVBX cheaper diff. adviser | 26% | 0.41% | Columbia Management Investment Advisers, LLC |
| 10 | Nomura VIP Growth and Income Series cheaper diff. adviser | 26% | 0.68% | Macquarie Investment Management Business Trust |
| 11 | Victory Income Stock Fund · USISX, UIISX cheaper diff. adviser | 26% | 0.75% | Victory Capital Management Inc. |
| 12 | Steward Large Cap Value Fund · SJVCX, SJVRX, SJVIX, SJVAX cheaper diff. adviser | 25% | 0.75% | Crossmark Global Investments, Inc. |
| 13 | Nomura Growth and Income Fund · FGIPX, FGINX, FGIQX cheaper diff. adviser | 25% | 0.69% | Macquarie Investment Management Business Trust |
| 14 | MFS Blended Research Value Equity Fund · BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX cheaper diff. adviser | 25% | 0.34% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | Disciplined Core Value Fund · BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX cheaper diff. adviser | 25% | 0.45% | American Century Investment Management, Inc. |
| 16 | Fidelity Fundamental Large Cap Value ETF · FFLV cheaper diff. adviser | 25% | 0.38% | Fidelity Management & Research Company LLC |
| 17 | BNY Mellon Dynamic Value Fund · DAGVX, DCGVX, DRGVX, DRGYX cheaper diff. adviser | 25% | 0.63% | BNY Mellon Investment Adviser, Inc. |
| 18 | BNY Mellon Dynamic Value ETF · BKDV cheaper diff. adviser | 24% | 0.60% | BNY Mellon ETF Investment Adviser, LLC |
| 19 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund · TQMVX, TQVAX, TQVIX cheaper diff. adviser | 24% | 0.53% | T. Rowe Price Associates, Inc. |
| 20 | Columbia Research Enhanced Value ETF · REVS cheaper diff. adviser | 24% | 0.19% | Columbia Management Investment Advisers, LLC |
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