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 Variable Portfolio - Select Large Cap Value Fund | 94% | 0.69% | Columbia Management Investment Advisers, LLC |
| 2 | SA Columbia Focused Value Portfolio diff. adviser | 91% | 0.73% | SunAmerica Asset Management, LLC |
| 3 | COPLEY INVESTMENT FUND diff. adviser | 28% | 1.15% | DCM Advisors, LLC |
| 4 | Cullen Value Fund · CVLFX, CVLVX, CVLEX diff. adviser | 27% | 0.75% | Cullen Capital Management, LLC |
| 5 | Columbia Intrinsic Value Fund · INDZX, ADECX, RSEDX, CDVZX, CDEYX | 27% | 0.65% | Columbia Management Investment Advisers, LLC |
| 6 | Xtrackers S&P 500 Value Scored & Screened ETF · XOEX cheaper diff. adviser | 26% | 0.15% | DBX Advisors LLC |
| 7 | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO · ITEAX, ITEIX, IRPSX, ITETX diff. adviser | 24% | 0.61% | Voya Investments, LLC |
| 8 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 23% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 9 | Columbia U.S. Equity Income ETF · EQIN cheaper | 23% | 0.35% | Columbia Management Investment Advisers, LLC |
| 10 | T. Rowe Price Equity Income ETF · TEQI diff. adviser | 23% | 0.54% | T. Rowe Price Associates, Inc. |
| 11 | SA JPMorgan Equity-Income Portfolio diff. adviser | 23% | 0.58% | SunAmerica Asset Management, LLC |
| 12 | Equity Income Portfolio diff. adviser | 23% | 0.57% | Mason Street Advisors, LLC |
| 13 | Equity Income Fund · JIEMX, JHEIX, JHERX | 23% | 0.72% | — |
| 14 | T. Rowe Price Equity Income Portfolio · QAAHCX, QAAHAX diff. adviser | 22% | 0.73% | T. Rowe Price Associates, Inc. |
| 15 | MML Equity Income Fund diff. adviser | 22% | 0.79% | MML Investment Advisers, LLC |
| 16 | MFS Value Series diff. adviser | 22% | 0.69% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | T. Rowe Price Equity Income Fund · PRFDX, PAFDX, RRFDX, REIPX, TRZQX cheaper diff. adviser | 22% | 0.00% | T. Rowe Price Associates, Inc. |
| 18 | Equity Income Trust · JAEEX, JAEGX, JAEFX diff. adviser | 22% | 0.71% | John Hancock Variable Trust Advisers LLC |
| 19 | MFS Value Portfolio diff. adviser | 22% | 0.58% | Brighthouse Investment Advisers, LLC |
| 20 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 22% | 0.47% | Invesco Advisers, Inc. |
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