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 | AB Relative Value Portfolio cheaper | 89% | 0.61% | AllianceBernstein L.P. |
| 2 | Penn Series Large Cap Value Fund diff. adviser | 87% | 0.96% | Penn Mutual Asset Management, LLC |
| 3 | Guardian Growth & Income VIP Fund diff. adviser | 87% | 1.00% | Park Avenue Institutional Advisers LLC |
| 4 | AVIP AB Relative Value Portfolio diff. adviser | 86% | 0.73% | CONSTELLATION INVESTMENTS INC |
| 5 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 34% | 0.20% | BlackRock Fund Advisors |
| 6 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 33% | 0.43% | Voya Investments, LLC |
| 7 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 30% | 0.47% | Invesco Advisers, Inc. |
| 8 | EA Bridgeway Blue Chip ETF · BBLU cheaper diff. adviser | 29% | 0.15% | Empowered Funds, LLC d/b/a EA Advisers |
| 9 | Nuveen Life Large Cap Value Fund · TLLVX cheaper diff. adviser | 29% | 0.52% | Teachers Advisors, LLC |
| 10 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 29% | 0.05% | The Vanguard Group, Inc. |
| 11 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX cheaper diff. adviser | 29% | 0.60% | Invesco Advisers, Inc. |
| 12 | Value Advantage Portfolio diff. adviser | 28% | 0.67% | Pacific Life Fund Advisors LLC |
| 13 | JNL/Invesco Diversified Dividend Fund diff. adviser | 28% | 0.68% | Jackson National Asset Management, LLC |
| 14 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 28% | 0.00% | Teachers Advisors, LLC |
| 15 | Invesco S&P 500 Enhanced Value ETF · QVMT cheaper diff. adviser | 28% | 0.13% | Invesco Capital Management LLC |
| 16 | JPMorgan Value Advantage Fund · JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX cheaper diff. adviser | 28% | 0.50% | J.P. Morgan Investment Management, Inc. |
| 17 | JNL/T. Rowe Price Value Fund cheaper diff. adviser | 28% | 0.57% | Jackson National Asset Management, LLC |
| 18 | Invesco V.I. Diversified Dividend Fund diff. adviser | 28% | 0.68% | Invesco Advisers, Inc. |
| 19 | SFT T. Rowe Price Value Fund diff. adviser | 28% | 0.99% | Securian Asset Management, Inc. |
| 20 | T. Rowe Price Value Fund, Inc. · TRVLX, PAVLX, TRPIX, TRZAX cheaper diff. adviser | 28% | 0.00% | T. Rowe Price Associates, Inc. |
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