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 | Nomura VIP Value Series | 91% | 0.98% | Macquarie Investment Management Business Trust |
| 2 | TETON Westwood Equity Fund · WEQCX, WEECX, WESWX, WEEIX diff. adviser | 29% | 1.43% | Teton Advisors, LLC |
| 3 | MFS Active Value ETF · MFSV cheaper diff. adviser | 28% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 4 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX | 27% | 0.92% | Macquarie Investment Management Business Trust |
| 5 | MFS Value Portfolio cheaper diff. adviser | 27% | 0.58% | Brighthouse Investment Advisers, LLC |
| 6 | WESTWOOD QUALITY VALUE FUND · WWLAX, WWLCX, WHGLX, WHGQX cheaper diff. adviser | 27% | 0.55% | Westwood Management Corp. |
| 7 | MFS Value Series diff. adviser | 27% | 0.69% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 8 | LVIP MFS Value Fund cheaper diff. adviser | 27% | 0.61% | Lincoln Financial Investments Corporation |
| 9 | MFS Value Fund · MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX cheaper diff. adviser | 27% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 10 | Large Company Value Portfolio diff. adviser | 27% | 0.75% | Mason Street Advisors, LLC |
| 11 | American Century Focused Large Cap Value ETF · FLV cheaper | 27% | 0.42% | — |
| 12 | Focused Large Cap Value Fund · ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX cheaper diff. adviser | 26% | 0.01% | American Century Investment Management, Inc. |
| 13 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 26% | 0.20% | BlackRock Fund Advisors |
| 14 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 26% | 0.43% | Voya Investments, LLC |
| 15 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 26% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 16 | Victory Pioneer Equity Income Fund · PCEQX, PQIRX, PEQKX, PYEQX, PEQIX diff. adviser | 26% | 0.68% | Victory Capital Management Inc. |
| 17 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 26% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 18 | LVIP American Century Large Company Value Fund cheaper diff. adviser | 26% | 0.60% | Lincoln Financial Investments Corporation |
| 19 | Fidelity Fundamental Large Cap Value ETF · FFLV cheaper diff. adviser | 26% | 0.38% | Fidelity Management & Research Company LLC |
| 20 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 26% | 0.90% | Madison Asset Management, LLC |
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