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 Cornerstone Equity Fund · NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, NSEAX cheaper | 62% | 0.55% | Columbia Management Investment Advisers, LLC |
| 2 | Columbia Variable Portfolio - Select Large Cap Equity Fund cheaper | 56% | 0.67% | Columbia Management Investment Advisers, LLC |
| 3 | Value Fund · HOVLX cheaper diff. adviser | 30% | 0.62% | Homestead Advisers Corp. |
| 4 | Columbia Intrinsic Value Fund · INDZX, ADECX, RSEDX, CDVZX, CDEYX cheaper | 26% | 0.65% | Columbia Management Investment Advisers, LLC |
| 5 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 26% | 0.00% | Teachers Advisors, LLC |
| 6 | iShares U.S. Equity Factor Rotation Active ETF · DYNF cheaper diff. adviser | 26% | 0.26% | BlackRock Fund Advisors |
| 7 | Transamerica Large Value Opportunities · TLORX, TLOFX, TLOTX cheaper diff. adviser | 25% | 0.52% | Transamerica Asset Management, Inc. |
| 8 | Columbia Overseas Value Fund · COAVX, COCVX, COVUX, COSZX, COSSX, COSYX, COSBX | 25% | 0.78% | Columbia Management Investment Advisers, LLC |
| 9 | JNL/Invesco Diversified Dividend Fund cheaper diff. adviser | 25% | 0.68% | Jackson National Asset Management, LLC |
| 10 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 25% | 0.58% | Jackson National Asset Management, LLC |
| 11 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 25% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 12 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 24% | 0.20% | BlackRock Fund Advisors |
| 13 | VictoryShares WestEnd US Sector ETF · MODL cheaper diff. adviser | 24% | 0.46% | Victory Capital Management Inc. |
| 14 | AVIP BlackRock Advantage Large Cap Value Portfolio cheaper diff. adviser | 24% | 0.74% | CONSTELLATION INVESTMENTS INC |
| 15 | Nuveen Life Large Cap Value Fund · TLLVX cheaper diff. adviser | 24% | 0.52% | Teachers Advisors, LLC |
| 16 | T. Rowe Price Value ETF · TVAL cheaper diff. adviser | 24% | 0.33% | T. Rowe Price Associates, Inc. |
| 17 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 24% | 0.43% | Voya Investments, LLC |
| 18 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX cheaper diff. adviser | 24% | 0.60% | Invesco Advisers, Inc. |
| 19 | FlexShares STOXX US ESG Select Index Fund · ESG cheaper diff. adviser | 24% | 0.32% | NORTHERN TRUST INVESTMENTS, INC. |
| 20 | Putnam VT Core Equity Fund cheaper diff. adviser | 24% | 0.68% | Putnam Investment Management, LLC |
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