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 | DWS CROCI(R) U.S. VIP | 100% | 0.70% | DWS Investment Management Americas, Inc. |
| 2 | DWS CROCI(R) Equity Dividend Fund · KDHAX, KDHCX, KDHSX, KDHIX | 38% | 0.70% | DWS Investment Management Americas, Inc. |
| 3 | LSV Value Equity Fund · LSVEX, LVAEX diff. adviser | 30% | 0.67% | LSV Asset Management |
| 4 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 30% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 5 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 30% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 6 | First Trust S&P 500 Diversified Free Cash Flow ETF · FCFY cheaper diff. adviser | 30% | 0.60% | First Trust Advisors L.P. |
| 7 | LSV Conservative Value Equity Fund · LSVVX, LVAVX cheaper diff. adviser | 30% | 0.35% | LSV Asset Management |
| 8 | LVIP American Century Disciplined Core Value Fund cheaper diff. adviser | 29% | 0.61% | Lincoln Financial Investments Corporation |
| 9 | SA Franklin Systematic U.S. Large Cap Value Portfolio diff. adviser | 29% | 0.64% | SunAmerica Asset Management, LLC |
| 10 | Systematic Value Fund · VBCVX diff. adviser | 28% | 0.65% | The Variable Annuity Life Insurance Company |
| 11 | Victory Income Stock Fund · USISX, UIISX diff. adviser | 28% | 0.75% | Victory Capital Management Inc. |
| 12 | SA Franklin BW U.S. Large Cap Value Portfolio diff. adviser | 27% | 0.70% | SunAmerica Asset Management, LLC |
| 13 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 27% | 0.11% | Fidelity Management & Research Company LLC |
| 14 | CornerCap Fundametrics Large-Cap ETF · FUNL cheaper diff. adviser | 27% | 0.50% | CornerCap Fundametrics Large-Cap ETF |
| 15 | Disciplined Core Value Fund · BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX cheaper diff. adviser | 26% | 0.45% | American Century Investment Management, Inc. |
| 16 | Harbor AlphaEdge Large Cap Value ETF · VLLU cheaper diff. adviser | 26% | 0.25% | Harbor Capital Advisors, Inc. |
| 17 | GMO U.S. Equity Fund · GMUEX, GMRTX, GMEQX, GMCQX, GMTMX cheaper diff. adviser | 26% | 0.40% | Grantham Mayo van Otterloo & Co LLC |
| 18 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 26% | 0.16% | Manning & Napier Advisors, LLC |
| 19 | Gotham Large Value Fund · GVALX diff. adviser | 26% | 0.75% | Gotham Asset Management, LLC |
| 20 | Large Cap Value Fund · NOLVX cheaper diff. adviser | 26% | 0.57% | NORTHERN TRUST INVESTMENTS, INC. |
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