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 | Franklin Growth and Income VIP Fund | 88% | 0.59% | Franklin Advisers, Inc. |
| 2 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 39% | 0.20% | BlackRock Fund Advisors |
| 3 | JNL/Invesco Diversified Dividend Fund diff. adviser | 39% | 0.68% | Jackson National Asset Management, LLC |
| 4 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 39% | 0.43% | Voya Investments, LLC |
| 5 | Franklin Dividend Growth ETF cheaper | 39% | 0.49% | — |
| 6 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 38% | 0.89% | Charles Schwab Investment Management, Inc. |
| 7 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX diff. adviser | 35% | 0.54% | Columbia Management Investment Advisers, LLC |
| 8 | Goldman Sachs Large Cap Value Fund · GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX diff. adviser | 35% | 0.69% | Goldman Sachs Asset Management, L.P. |
| 9 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund diff. adviser | 35% | 0.70% | Goldman Sachs Asset Management, L.P. |
| 10 | Goldman Sachs Equity Income Fund · GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX diff. adviser | 35% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 11 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 34% | 0.05% | The Vanguard Group, Inc. |
| 12 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX diff. adviser | 34% | 0.60% | Invesco Advisers, Inc. |
| 13 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 34% | 0.47% | Invesco Advisers, Inc. |
| 14 | Invesco V.I. Diversified Dividend Fund diff. adviser | 34% | 0.68% | Invesco Advisers, Inc. |
| 15 | Nuveen Life Large Cap Value Fund · TLLVX diff. adviser | 33% | 0.52% | Teachers Advisors, LLC |
| 16 | The Value Fund · CFVLX diff. adviser | 33% | 0.69% | Commerce Investment Advisors, Inc. |
| 17 | Carillon Eagle Growth & Income Fund · HIGJX, HIGUX, HRCVX, HIGCX cheaper diff. adviser | 33% | 0.07% | Carillon Tower Advisers, Inc. |
| 18 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 33% | 0.00% | Teachers Advisors, LLC |
| 19 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX diff. adviser | 32% | 0.50% | Wilmington Funds Management Corporation |
| 20 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 32% | 0.45% | J.P. Morgan Investment Management, Inc. |
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