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 | Calvert Focused Value Fund · CRFRX, CRFAX, CRFCX, CRFIX diff. adviser | 70% | 0.74% | Calvert Research and Management |
| 2 | Penn Series Large Core Value Fund diff. adviser | 66% | 0.91% | Penn Mutual Asset Management, LLC |
| 3 | Eaton Vance Large-Cap Value Fund · EHSTX, ECSTX, ERSTX, EILVX, ERLVX cheaper diff. adviser | 65% | 0.70% | Boston Management and Research |
| 4 | Eaton Vance Tax-Advantaged Dividend Income Fund | 42% | — | — |
| 5 | Tax-Managed Value Portfolio diff. adviser | 38% | — | Boston Management and Research |
| 6 | Nomura VIP Value Series diff. adviser | 28% | 0.98% | Macquarie Investment Management Business Trust |
| 7 | Transamerica Large Cap Value · TWQAX, TWQCX, TWQIX, TWQZX, TALCX cheaper diff. adviser | 28% | 0.63% | Transamerica Asset Management, Inc. |
| 8 | Transamerica Great Lakes Advisors Large Cap Value VP cheaper diff. adviser | 27% | 0.69% | Transamerica Asset Management, Inc. |
| 9 | Victory Pioneer Equity Income VCT Portfolio diff. adviser | 27% | 0.79% | Victory Capital Management Inc. |
| 10 | Victory Pioneer Core Equity Fund · PVFYX, PIOTX, PCEKX, PCOTX cheaper diff. adviser | 27% | 0.57% | Victory Capital Management Inc. |
| 11 | Victory Pioneer Disciplined Value Fund · CVKFX, CVFYX, CVCFX, CVFCX cheaper diff. adviser | 27% | 0.45% | Victory Capital Management Inc. |
| 12 | Victory Pioneer Equity Income Fund · PCEQX, PQIRX, PEQKX, PYEQX, PEQIX cheaper diff. adviser | 26% | 0.68% | Victory Capital Management Inc. |
| 13 | Goldman Sachs Focused Value Fund · GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX cheaper diff. adviser | 26% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 14 | NVIT J.P. Morgan Equity and Options Total Return Fund cheaper diff. adviser | 25% | 0.63% | Nationwide Fund Advisors |
| 15 | JPMorgan Fundamental Data Science Large Core ETF · LCDS cheaper diff. adviser | 25% | 0.30% | J.P. Morgan Investment Management, Inc. |
| 16 | JPMorgan Equity and Options Total Return ETF · JOYT cheaper diff. adviser | 25% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 17 | Transamerica Large Value Active ETF | 25% | — | — |
| 18 | Impact Shares Naacp Minority Empowerment ETF · NACP cheaper diff. adviser | 25% | 0.49% | Tidal Investments LLC |
| 19 | TCW Relative Value Large Cap Fund · TGDIX, TGDVX cheaper diff. adviser | 25% | 0.70% | TCW Investment Management Company LLC |
| 20 | Dunham Large Cap Value Fund · DALVX, DCLVX, DNLVX diff. adviser | 25% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
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