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 | Dodge & Cox Stock Fund · DODGX, DOXGX cheaper | 56% | 0.41% | Dodge & Cox |
| 2 | Dodge & Cox Global Stock Fund · DODWX, DOXWX | 44% | 0.52% | Dodge & Cox |
| 3 | Invesco V.I. Growth and Income Fund diff. adviser | 19% | 0.75% | Invesco Advisers, Inc. |
| 4 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX diff. adviser | 18% | 0.42% | Invesco Advisers, Inc. |
| 5 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX cheaper diff. adviser | 18% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 6 | JPMorgan Active Value ETF · JAVA diff. adviser | 18% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 7 | LVIP BlackRock Equity Dividend Fund diff. adviser | 17% | 0.65% | Lincoln Financial Investments Corporation |
| 8 | DIVERSIFIED VALUE PORTFOLIO cheaper diff. adviser | 17% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 9 | Invesco V.I. Comstock Fund diff. adviser | 17% | 0.76% | Invesco Advisers, Inc. |
| 10 | Dividend Value Fund · VCIGX diff. adviser | 17% | 0.67% | The Variable Annuity Life Insurance Company |
| 11 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX diff. adviser | 17% | 0.61% | Voya Investments, LLC |
| 12 | AST Large-Cap Value Portfolio diff. adviser | 17% | 0.79% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 13 | NVIT BlackRock Equity Dividend Fund diff. adviser | 17% | 0.65% | Nationwide Fund Advisors |
| 14 | BlackRock Enhanced Equity Dividend Trust | 17% | — | — |
| 15 | LVIP BlackRock Dividend Value Managed Volatility Fund diff. adviser | 17% | 0.65% | Lincoln Financial Investments Corporation |
| 16 | Invesco V.I. Equity and Income Fund diff. adviser | 17% | 0.57% | Invesco Advisers, Inc. |
| 17 | BlackRock Equity Dividend V.I. Fund diff. adviser | 16% | 0.67% | BlackRock Advisors, LLC |
| 18 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX diff. adviser | 16% | 0.44% | Invesco Advisers, Inc. |
| 19 | BlackRock Equity Dividend Fund diff. adviser | 16% | 0.59% | BlackRock Advisors, LLC |
| 20 | JNL/JPMorgan U.S. Value Fund diff. adviser | 16% | 0.58% | Jackson National Asset Management, LLC |
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