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 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX | 56% | 0.75% | Cullen Capital Management, LLC |
| 2 | Xtrackers S&P 500 Value Scored & Screened ETF · XOEX cheaper diff. adviser | 31% | 0.15% | DBX Advisors LLC |
| 3 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 30% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 4 | Victory Pioneer Equity Income VCT Portfolio diff. adviser | 30% | 0.79% | Victory Capital Management Inc. |
| 5 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 30% | 0.99% | Hennessy Advisors Inc. |
| 6 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX cheaper diff. adviser | 29% | 0.60% | Invesco Advisers, Inc. |
| 7 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 29% | 0.58% | SunAmerica Asset Management, LLC |
| 8 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 29% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 9 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 29% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 10 | Victory Pioneer Equity Income Fund · PCEQX, PQIRX, PEQKX, PYEQX, PEQIX cheaper diff. adviser | 29% | 0.68% | Victory Capital Management Inc. |
| 11 | Janus Henderson U.S. Dividend Income Fund · JIDVX, JNDVX, JDDVX cheaper | 29% | 0.57% | — |
| 12 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 29% | 0.05% | The Vanguard Group, Inc. |
| 13 | SA Columbia Focused Value Portfolio cheaper diff. adviser | 28% | 0.73% | SunAmerica Asset Management, LLC |
| 14 | MFS Value Series cheaper diff. adviser | 28% | 0.69% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | MFS Value Portfolio cheaper diff. adviser | 28% | 0.58% | Brighthouse Investment Advisers, LLC |
| 16 | LVIP MFS Value Fund cheaper diff. adviser | 28% | 0.61% | Lincoln Financial Investments Corporation |
| 17 | Columbia Variable Portfolio - Select Large Cap Value Fund cheaper diff. adviser | 28% | 0.69% | Columbia Management Investment Advisers, LLC |
| 18 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 28% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 19 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 28% | 0.58% | Jackson National Asset Management, LLC |
| 20 | Nuveen Life Large Cap Value Fund · TLLVX cheaper diff. adviser | 28% | 0.52% | Teachers Advisors, LLC |
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