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 | 54% | 0.41% | Dodge & Cox |
| 2 | Dodge & Cox International Stock Fund · DODFX, DOXFX | 52% | 0.52% | Dodge & Cox |
| 3 | Dodge & Cox Balanced Fund · DODBX, DOXBX cheaper | 44% | 0.42% | Dodge & Cox |
| 4 | International Equity Portfolio diff. adviser | 40% | 0.68% | Mason Street Advisors, LLC |
| 5 | Dodge & Cox Emerging Markets Stock Fund · DODEX | 22% | 0.70% | Dodge & Cox |
| 6 | Invesco V.I. Growth and Income Fund diff. adviser | 20% | 0.75% | Invesco Advisers, Inc. |
| 7 | LVIP BlackRock Equity Dividend Fund diff. adviser | 19% | 0.65% | Lincoln Financial Investments Corporation |
| 8 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper diff. adviser | 19% | 0.42% | Invesco Advisers, Inc. |
| 9 | NVIT BlackRock Equity Dividend Fund diff. adviser | 18% | 0.65% | Nationwide Fund Advisors |
| 10 | BlackRock Enhanced Equity Dividend Trust | 18% | — | — |
| 11 | 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 |
| 12 | Dividend Value Fund · VCIGX diff. adviser | 18% | 0.67% | The Variable Annuity Life Insurance Company |
| 13 | BlackRock Equity Dividend V.I. Fund diff. adviser | 18% | 0.67% | BlackRock Advisors, LLC |
| 14 | LVIP BlackRock Dividend Value Managed Volatility Fund diff. adviser | 18% | 0.65% | Lincoln Financial Investments Corporation |
| 15 | BlackRock Equity Dividend Fund diff. adviser | 18% | 0.59% | BlackRock Advisors, LLC |
| 16 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX diff. adviser | 17% | 0.61% | Voya Investments, LLC |
| 17 | EQ/Invesco Comstock Portfolio diff. adviser | 17% | 0.75% | Equitable Investment Management Group, LLC |
| 18 | JPMorgan Active Value ETF · JAVA cheaper diff. adviser | 17% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 19 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX diff. adviser | 17% | 0.70% | Voya Investments, LLC |
| 20 | iShares Large Cap Value Active ETF cheaper diff. adviser | 17% | 0.46% | BlackRock Fund Advisors |
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