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 | Allspring Special Large Cap Value Fund · EIVAX, EIVCX, EIVIX, EIVDX, EIVFX | 100% | 0.40% | Allspring Funds Management, LLC |
| 2 | Allspring Special Large Value ETF · ASLV cheaper | 99% | 0.35% | Allspring Funds Management, LLC |
| 3 | Allspring Large Cap Value Portfolio | 72% | — | Allspring Funds Management, LLC |
| 4 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 33% | 0.00% | Teachers Advisors, LLC |
| 5 | Nuveen Life Large Cap Value Fund · TLLVX diff. adviser | 33% | 0.52% | Teachers Advisors, LLC |
| 6 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX diff. adviser | 31% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 7 | JNL/JPMorgan U.S. Value Fund diff. adviser | 31% | 0.58% | Jackson National Asset Management, LLC |
| 8 | SA JPMorgan Equity-Income Portfolio diff. adviser | 31% | 0.58% | SunAmerica Asset Management, LLC |
| 9 | JPMorgan Fundamental Data Science Large Value ETF · LVDS cheaper | 30% | 0.30% | — |
| 10 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX diff. adviser | 30% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 11 | JPMorgan Active Value ETF · JAVA diff. adviser | 30% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 12 | Nuveen Dividend Value Fund · FFEIX, FFECX, FAQIX, FFEFX diff. adviser | 29% | 0.61% | Nuveen Fund Advisors, LLC |
| 13 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 29% | 0.20% | BlackRock Fund Advisors |
| 14 | Davidson Multi-Cap Equity Fund · DFMAX, DFMIX diff. adviser | 29% | 0.90% | Davidson Investment Advisors Inc |
| 15 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX diff. adviser | 29% | 0.43% | Voya Investments, LLC |
| 16 | Venerable US Large Cap Core Equity Fund · VVEVX, VVEIX diff. adviser | 29% | 0.75% | Venerable Investment Advisers, LLC |
| 17 | Value Fund · HOVLX diff. adviser | 28% | 0.62% | Homestead Advisers Corp. |
| 18 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund diff. adviser | 28% | 0.70% | Goldman Sachs Asset Management, L.P. |
| 19 | Nuveen Large Cap Select Fund · FLRAX, FLYCX, FLRYX diff. adviser | 28% | 0.76% | Nuveen Fund Advisors, LLC |
| 20 | Goldman Sachs Large Cap Value Fund · GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX diff. adviser | 27% | 0.69% | Goldman Sachs Asset Management, L.P. |
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