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 | Artisan Value Fund · ARTLX, APHLX, APDLX | 25% | 0.83% | Artisan Partners Limited Partnership |
| 2 | Franklin Mutual Shares VIP Fund | 24% | 0.69% | Franklin Mutual Advisers, LLC |
| 3 | Franklin Mutual Shares Fund · TESIX, TEMTX, MUTHX, TESRX, FMSHX | 24% | 0.70% | Franklin Mutual Advisers, LLC |
| 4 | DANA LARGE CAP EQUITY FUND · DLCEX, DLCIX | 23% | 0.75% | Dana Investment Advisors, Inc. |
| 5 | Fidelity Blue Chip Value Fund · FBCVX, FFVLX, FFVMX, FFVOX, FFVPX, FFVKX cheaper | 22% | 0.47% | Fidelity Management & Research Company LLC |
| 6 | Invesco V.I. Growth and Income Fund | 22% | 0.75% | Invesco Advisers, Inc. |
| 7 | Natixis U.S. Equity Opportunities Fund · NEFSX, NECCX, NESYX, NUSTX, NESNX | 22% | 0.76% | Natixis Advisors, LLC |
| 8 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper | 21% | 0.61% | Voya Investments, LLC |
| 9 | Core Alternative ETF · CCOR | 21% | 1.29% | Core Alternative Capital LLC |
| 10 | Oakmark U.S. Large Cap ETF · OAKM cheaper | 21% | 0.59% | Harris Associates L.P. |
| 11 | Fidelity Blue Chip Value ETF · FBCV cheaper | 21% | 0.57% | Fidelity Management & Research Company LLC |
| 12 | Natixis Oakmark Fund · NEFOX, NECOX, NEOYX, NOKTX, NOANX | 20% | 0.73% | Natixis Advisors, LLC |
| 13 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper | 20% | 0.42% | Invesco Advisers, Inc. |
| 14 | Fidelity Series Value Discovery Fund · FNKLX cheaper | 20% | 0.00% | Fidelity Management & Research Company LLC |
| 15 | Fidelity Value Discovery Fund · FVDFX, FVDKX, FVDOX, FVDNX, FVDJX, FVDLX, FVDMX cheaper | 20% | 0.40% | Fidelity Management & Research Company LLC |
| 16 | Oakmark Fund · OAKMX, OAYMX, OANMX, OAZMX cheaper | 20% | 0.61% | Harris Associates L.P. |
| 17 | Tax-Managed Value Portfolio | 20% | — | Boston Management and Research |
| 18 | Fidelity Value Discovery K6 Fund · FDVKX cheaper | 20% | 0.45% | Fidelity Management & Research Company LLC |
| 19 | GMO U.S. Quality ETF · QLTY cheaper | 19% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 20 | Clipper Fund · CFIMX | 19% | 0.70% | Davis Selected Advisers, L.P. |
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