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 | Penn Series Large Core Value Fund diff. adviser | 97% | 0.91% | Penn Mutual Asset Management, LLC |
| 2 | Eaton Vance Focused Value Opportunities Fund · EAFVX, ECFVX, EIFVX diff. adviser | 65% | 0.74% | Eaton Vance Management |
| 3 | Calvert Focused Value Fund · CRFRX, CRFAX, CRFCX, CRFIX diff. adviser | 56% | 0.74% | Calvert Research and Management |
| 4 | Eaton Vance Tax-Advantaged Dividend Income Fund | 55% | — | — |
| 5 | Tax-Managed Value Portfolio | 47% | — | Boston Management and Research |
| 6 | Transamerica Large Cap Value · TWQAX, TWQCX, TWQIX, TWQZX, TALCX cheaper diff. adviser | 35% | 0.63% | Transamerica Asset Management, Inc. |
| 7 | Transamerica Great Lakes Advisors Large Cap Value VP cheaper diff. adviser | 35% | 0.69% | Transamerica Asset Management, Inc. |
| 8 | Transamerica Large Value Active ETF | 34% | — | — |
| 9 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 32% | 0.20% | BlackRock Fund Advisors |
| 10 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 32% | 0.43% | Voya Investments, LLC |
| 11 | JNL/Invesco Diversified Dividend Fund cheaper diff. adviser | 31% | 0.68% | Jackson National Asset Management, LLC |
| 12 | Dunham Large Cap Value Fund · DALVX, DCLVX, DNLVX diff. adviser | 31% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 13 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 31% | 0.47% | Invesco Advisers, Inc. |
| 14 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 31% | 0.61% | Voya Investments, LLC |
| 15 | Xtrackers S&P 500 Value Scored & Screened ETF · XOEX cheaper diff. adviser | 31% | 0.15% | DBX Advisors LLC |
| 16 | Fidelity Blue Chip Value ETF · FBCV cheaper diff. adviser | 30% | 0.57% | Fidelity Management & Research Company LLC |
| 17 | Fidelity Series Value Discovery Fund · FNKLX cheaper diff. adviser | 30% | 0.00% | Fidelity Management & Research Company LLC |
| 18 | Fidelity Value Discovery Fund · FVDFX, FVDKX, FVDOX, FVDNX, FVDJX, FVDLX, FVDMX cheaper diff. adviser | 30% | 0.40% | Fidelity Management & Research Company LLC |
| 19 | JPMorgan Fundamental Data Science Large Value ETF · LVDS cheaper | 30% | 0.30% | — |
| 20 | Fidelity Value Discovery K6 Fund · FDVKX cheaper diff. adviser | 30% | 0.45% | Fidelity Management & Research Company LLC |
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