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 | International Value Fund · VCFVX diff. adviser | 58% | 0.81% | The Variable Annuity Life Insurance Company |
| 2 | Columbia Overseas Core Fund · COSAX, COSNX, COSTX, COSOX | 53% | 0.79% | Columbia Management Investment Advisers, LLC |
| 3 | Columbia Variable Portfolio - Overseas Core Fund | 52% | 0.79% | Columbia Management Investment Advisers, LLC |
| 4 | Overseas SMA Completion Portfolio · OSCBX cheaper | 41% | 0.00% | — |
| 5 | Columbia Global Value Fund · IEVAX, REVCX, REVRX, RSEYX, CEVZX, CEVYX, CEVAX cheaper | 25% | 0.77% | Columbia Management Investment Advisers, LLC |
| 6 | International Value Fund · ACEVX, ACVUX, MEQAX, ACCOX, ACVRX, ACVDX, ACAFX cheaper diff. adviser | 21% | 0.02% | American Century Investment Management, Inc. |
| 7 | Schwab International Opportunities Fund · SWMIX diff. adviser | 21% | 0.84% | Charles Schwab Investment Management, Inc. |
| 8 | Putnam International Value Fund · PNGAX, PGNBX, PIGRX, PIIRX cheaper diff. adviser | 19% | 0.64% | Putnam Investment Management, LLC |
| 9 | Putnam VT International Value Fund diff. adviser | 19% | 0.82% | Putnam Investment Management, LLC |
| 10 | SA Putnam International Value Portfolio diff. adviser | 19% | 0.93% | SunAmerica Asset Management, LLC |
| 11 | NVIT Putnam International Value Fund diff. adviser | 19% | 0.80% | Nationwide Fund Advisors |
| 12 | JPMorgan Developed International Value Fund · JIESX, JNUSX, JFEAX, JIUCX, JPVZX, JNVMX, JPVRX cheaper diff. adviser | 18% | 0.55% | J.P. Morgan Investment Management, Inc. |
| 13 | Fidelity SAI International Value Index Fund · FIWCX cheaper diff. adviser | 17% | 0.16% | Fidelity Management & Research Company LLC |
| 14 | Fidelity Series International Value Fund · FINVX cheaper diff. adviser | 17% | 0.01% | Fidelity Management & Research Company LLC |
| 15 | iShares MSCI EAFE Value ETF · EFV cheaper diff. adviser | 17% | 0.31% | BlackRock Fund Advisors |
| 16 | Fidelity International Value Fund · FIVLX, FIVMX, FIVOX, FIVPX, FIVQX, FIQKX cheaper diff. adviser | 17% | 0.73% | Fidelity Management & Research Company LLC |
| 17 | iShares MSCI Intl Value Factor ETF · IVLU cheaper diff. adviser | 16% | 0.31% | BlackRock Fund Advisors |
| 18 | BNY Mellon International Equity Fund · SNIEX, NIEAX, NIECX, NIEYX | 16% | 0.79% | — |
| 19 | AST International Equity Portfolio diff. adviser | 16% | 1.00% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 20 | Venerable International Equity Fund | 16% | 0.95% | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.