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 | Goldman Sachs Focused Value Fund · GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX diff. adviser | 17% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 2 | BBH Select Series - Large Cap Fund · BBLIX, BBLRX diff. adviser | 15% | 0.71% | Brown Brothers Harriman & Co. |
| 3 | Allspring Large Cap Value Portfolio diff. adviser | 15% | — | Allspring Funds Management, LLC |
| 4 | Pioneer Core Equity Fund · CERPX diff. adviser | 13% | 0.58% | Amundi Asset Management US, Inc. |
| 5 | Allspring Large Company Value Fund · WWIDX, WLCAX, WFLVX, WLCIX, WTLVX cheaper | 13% | 0.40% | — |
| 6 | MML Equity Rotation Fund diff. adviser | 13% | 0.70% | MML Investment Advisers, LLC |
| 7 | Chestnut Street Exchange Fund diff. adviser | 12% | — | Mitchell Sinkler & Starr Inc |
| 8 | Pioneer Disciplined Value Fund · CVRFX cheaper | 12% | 0.45% | — |
| 9 | JNL/Harris Oakmark Global Equity Fund diff. adviser | 11% | 0.81% | Jackson National Asset Management, LLC |
| 10 | LVIP Invesco Select Equity Income Managed Volatility Fund diff. adviser | 11% | 0.58% | Lincoln Financial Investments Corporation |
| 11 | Centre American Select Equity Fund diff. adviser | 11% | 1.05% | Centre Asset Management, LLC |
| 12 | Madison Sustainable Equity Fund · MFSIX, MFSYX diff. adviser | 10% | 0.81% | Madison Asset Management, LLC |
| 13 | Cromwell Balanced Fund · CSBNX, CSBIX diff. adviser | 10% | 1.10% | Cromwell Investment Advisors, LLC |
| 14 | American Century Low Volatility ETF cheaper | 10% | 0.29% | — |
| 15 | BNY Mellon Tax Managed Growth Fund · DTMGX, DPTAX, DPTRX diff. adviser | 10% | 0.86% | BNY Mellon Investment Adviser, Inc. |
| 16 | JPMorgan U.S. Applied Data Science Value Fund · JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX cheaper diff. adviser | 10% | 0.34% | J.P. Morgan Investment Management, Inc. |
| 17 | Mar Vista Strategic Growth Fund diff. adviser | 10% | 0.64% | Mar Vista Investment Partners |
| 18 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF · XRLV cheaper diff. adviser | 10% | 0.25% | Invesco Capital Management LLC |
| 19 | Invesco S&P 500 Minimum Variance ETF · SPMV cheaper diff. adviser | 10% | 0.10% | Invesco Capital Management LLC |
| 20 | MM Equity Asset Fund cheaper | 9% | 0.28% | — |
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