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 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX cheaper diff. adviser | 47% | 0.64% | American Beacon Advisors, Inc. |
| 2 | DIVERSIFIED VALUE PORTFOLIO cheaper diff. adviser | 40% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 3 | Schwab Fundamental U.S. Large Company Index Fund · SFLNX cheaper diff. adviser | 40% | 0.25% | Charles Schwab Investment Management, Inc. |
| 4 | Schwab Fundamental U.S. Large Company ETF · FNDX cheaper diff. adviser | 39% | 0.25% | Charles Schwab Investment Management, Inc. |
| 5 | Fidelity Large Cap Value Index Fund · FLCOX cheaper diff. adviser | 39% | 0.03% | Fidelity Management & Research Company LLC |
| 6 | Schwab U.S. Large-Cap Value Index Fund · SWLVX cheaper diff. adviser | 39% | 0.03% | Charles Schwab Investment Management, Inc. |
| 7 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · GVUS cheaper diff. adviser | 39% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 8 | EQ/Large Cap Value Index Portfolio cheaper diff. adviser | 39% | 0.49% | Equitable Investment Management Group, LLC |
| 9 | Fidelity Series Large Cap Value Index Fund · FIOOX cheaper diff. adviser | 39% | 0.00% | Fidelity Management & Research Company LLC |
| 10 | AST Large-Cap Value Portfolio cheaper diff. adviser | 39% | 0.79% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 11 | PD Large-Cap Value Index Portfolio cheaper diff. adviser | 39% | 0.17% | Pacific Life Fund Advisors LLC |
| 12 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX cheaper diff. adviser | 39% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 13 | Schwab Fundamental U.S. Broad Market ETF · FNDB cheaper diff. adviser | 39% | 0.25% | Charles Schwab Investment Management, Inc. |
| 14 | EQ/Large Cap Value Managed Volatility Portfolio cheaper diff. adviser | 38% | 0.62% | Equitable Investment Management Group, LLC |
| 15 | VANGUARD RUSSELL 1000 VALUE INDEX FUND · VRVIX, VONV cheaper diff. adviser | 38% | 0.05% | The Vanguard Group, Inc. |
| 16 | Nuveen Large Cap Value Index Fund · TILVX, TRCVX, THCVX, THCWX cheaper diff. adviser | 37% | 0.00% | Teachers Advisors, LLC |
| 17 | AZL Russell 1000 Value Index Fund cheaper diff. adviser | 37% | 0.42% | Allianz Investment Management LLC |
| 18 | Invesco RAFI US 1000 ETF · PRF cheaper diff. adviser | 37% | 0.34% | Invesco Capital Management LLC |
| 19 | iShares Russell 1000 Value ETF · IWD cheaper diff. adviser | 37% | 0.18% | BlackRock Fund Advisors |
| 20 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF · VLU cheaper diff. adviser | 37% | 0.12% | SSGA Funds Management, Inc. |
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