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 | Nuveen Large Cap Select Fund · FLRAX, FLYCX, FLRYX | 70% | 0.76% | Nuveen Fund Advisors, LLC |
| 2 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 40% | 0.00% | Teachers Advisors, LLC |
| 3 | Nuveen Life Large Cap Value Fund · TLLVX cheaper diff. adviser | 38% | 0.52% | Teachers Advisors, LLC |
| 4 | Allspring Special Large Value ETF · ASLV cheaper diff. adviser | 30% | 0.35% | Allspring Funds Management, LLC |
| 5 | Allspring Special Large Cap Value Fund · EIVAX, EIVCX, EIVIX, EIVDX, EIVFX cheaper diff. adviser | 29% | 0.40% | Allspring Funds Management, LLC |
| 6 | Allspring Large Cap Value Fund · CBEAX, CBEBX, CBECX, CBEQX, CBLLX, CBLSX, CBEJX cheaper diff. adviser | 29% | 0.40% | Allspring Funds Management, LLC |
| 7 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 29% | 0.47% | Invesco Advisers, Inc. |
| 8 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX cheaper diff. adviser | 28% | 0.60% | Invesco Advisers, Inc. |
| 9 | Invesco V.I. Diversified Dividend Fund diff. adviser | 27% | 0.68% | Invesco Advisers, Inc. |
| 10 | JPMorgan Fundamental Data Science Large Value ETF · LVDS cheaper | 27% | 0.30% | — |
| 11 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 27% | 0.58% | SunAmerica Asset Management, LLC |
| 12 | Nuveen Large Cap Value Opportunities Fund · NQCAX, NQCCX, NQCRX | 27% | 0.75% | Nuveen Fund Advisors, LLC |
| 13 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 26% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 14 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 26% | 0.58% | Jackson National Asset Management, LLC |
| 15 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 26% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 16 | JNL/Invesco Diversified Dividend Fund diff. adviser | 25% | 0.68% | Jackson National Asset Management, LLC |
| 17 | Allspring Large Cap Value Portfolio diff. adviser | 24% | — | Allspring Funds Management, LLC |
| 18 | JPMorgan Active Value ETF · JAVA cheaper diff. adviser | 24% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 19 | Invesco V.I. Growth and Income Fund diff. adviser | 24% | 0.75% | Invesco Advisers, Inc. |
| 20 | T. Rowe Price Value ETF · TVAL cheaper diff. adviser | 24% | 0.33% | T. Rowe Price Associates, Inc. |
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