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 | Eaton Vance Focused Value Opportunities Fund · EAFVX, ECFVX, EIFVX diff. adviser | 70% | 0.74% | Eaton Vance Management |
| 2 | Eaton Vance Large-Cap Value Fund · EHSTX, ECSTX, ERSTX, EILVX, ERLVX cheaper diff. adviser | 56% | 0.70% | Boston Management and Research |
| 3 | Penn Series Large Core Value Fund diff. adviser | 55% | 0.91% | Penn Mutual Asset Management, LLC |
| 4 | Eaton Vance Tax-Advantaged Dividend Income Fund | 33% | — | — |
| 5 | Tax-Managed Value Portfolio diff. adviser | 33% | — | Boston Management and Research |
| 6 | Xtrackers Artificial Intelligence and Big Data ETF · XAIX cheaper diff. adviser | 25% | 0.35% | DBX Advisors LLC |
| 7 | Putnam Focused Equity Fund cheaper diff. adviser | 23% | 0.71% | Putnam Investment Management, LLC |
| 8 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 22% | 0.35% | Invesco Capital Management LLC |
| 9 | JPMorgan U.S. Sustainable Leaders Fund · JIISX, JICAX, JICCX, JIIGX cheaper diff. adviser | 21% | 0.34% | J.P. Morgan Investment Management, Inc. |
| 10 | VANGUARD PRIMECAP FUND · VPMCX, VPMAX cheaper diff. adviser | 21% | 0.27% | PRIMECAP Management Company |
| 11 | THE HARTFORD DIVIDEND AND GROWTH FUND · IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX cheaper diff. adviser | 21% | 0.63% | Hartford Funds Management Company, LLC |
| 12 | iShares Large Cap Core Active ETF cheaper diff. adviser | 21% | 0.36% | BlackRock Fund Advisors |
| 13 | CAPITAL GROWTH PORTFOLIO cheaper diff. adviser | 21% | 0.34% | PRIMECAP Management Company |
| 14 | Invesco Charter Fund · CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX cheaper diff. adviser | 21% | 0.68% | Invesco Advisers, Inc. |
| 15 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 21% | 0.61% | Voya Investments, LLC |
| 16 | Victory Pioneer Core Equity Fund · PVFYX, PIOTX, PCEKX, PCOTX cheaper diff. adviser | 21% | 0.57% | Victory Capital Management Inc. |
| 17 | Victory Pioneer Equity Income Fund · PCEQX, PQIRX, PEQKX, PYEQX, PEQIX cheaper diff. adviser | 21% | 0.68% | Victory Capital Management Inc. |
| 18 | Nomura VIP Value Series diff. adviser | 21% | 0.98% | Macquarie Investment Management Business Trust |
| 19 | SUMMITRY EQUITY FUND · GGEFX diff. adviser | 21% | 1.25% | Summitry LLC |
| 20 | BNY Mellon Sustainable U.S. Equity Fund, Inc. · DTCAX, DTCCX, DRTCX, DRTHX, DTCYX cheaper diff. adviser | 20% | 0.70% | BNY Mellon Investment Adviser, Inc. |
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