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 | BNY Mellon Dynamic Value ETF · BKDV cheaper diff. adviser | 90% | 0.60% | BNY Mellon ETF Investment Adviser, LLC |
| 2 | JNL/Newton Equity Income Fund cheaper diff. adviser | 82% | 0.57% | Jackson National Asset Management, LLC |
| 3 | NVIT BNY Mellon Dynamic U.S. Equity Income Fund cheaper diff. adviser | 81% | 0.51% | Nationwide Fund Advisors |
| 4 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · NWAPX, NWAOX, NWALX, NWAMX, NWANX cheaper diff. adviser | 75% | 0.60% | Nationwide Fund Advisors |
| 5 | BNY Mellon Enhanced Dividend and Income ETF · BEDY cheaper | 72% | 0.50% | — |
| 6 | BNY Mellon Income Stock Fund · MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX | 63% | 0.90% | BNY Mellon Investment Adviser, Inc. |
| 7 | BNY Mellon Large Cap Equity Fund · DLQAX, DEYCX, DLQIX, DLACX | 52% | 0.75% | BNY Mellon Investment Adviser, Inc. |
| 8 | Growth and Income Portfolio | 51% | 0.70% | BNY Mellon Investment Adviser, Inc. |
| 9 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 43% | 0.20% | BlackRock Fund Advisors |
| 10 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 42% | 0.43% | Voya Investments, LLC |
| 11 | SA U.S. Value Fund diff. adviser | 40% | 0.74% | Focus Partners Advisor Solutions, LLC |
| 12 | Dimensional US Large Cap Value ETF · DFLV cheaper diff. adviser | 37% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 13 | THE U.S. LARGE CAP VALUE SERIES diff. adviser | 37% | — | DIMENSIONAL FUND ADVISORS LP |
| 14 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 37% | 0.05% | The Vanguard Group, Inc. |
| 15 | Dimensional VA U.S. Large Value Portfolio cheaper diff. adviser | 37% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 16 | EQ/Large Cap Value Index Portfolio cheaper diff. adviser | 36% | 0.49% | Equitable Investment Management Group, LLC |
| 17 | SA Franklin Systematic U.S. Large Cap Value Portfolio diff. adviser | 36% | 0.64% | SunAmerica Asset Management, LLC |
| 18 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund · TQMVX, TQVAX, TQVIX cheaper diff. adviser | 35% | 0.53% | T. Rowe Price Associates, Inc. |
| 19 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · GVUS cheaper diff. adviser | 35% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 20 | Multi-Manager Value Strategies Fund · CZMVX cheaper diff. adviser | 35% | 0.61% | Columbia Management Investment Advisers, LLC |
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