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 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 23% | 0.11% | Fidelity Management & Research Company LLC |
| 2 | PGIM Jennison Value Fund · JDVRX, PBEAX, PEICX, PEIZX, PJVQX cheaper diff. adviser | 18% | 0.44% | PGIM INVESTMENTS LLC |
| 3 | Classic Value Fund · PZFVX, JCVCX, JCVIX, JCVFX, JCVVX, JCVWX, JCVSX cheaper diff. adviser | 18% | 0.75% | John Hancock Investment Management LLC |
| 4 | iShares MSCI USA Value Factor ETF · VLUE cheaper diff. adviser | 18% | 0.15% | BlackRock Fund Advisors |
| 5 | THRIVENT LARGE CAP VALUE FUND · AAUTX, TLVIX cheaper diff. adviser | 18% | 0.56% | Thrivent Asset Management, LLC |
| 6 | North Star Opportunity Fund · NSOIX, NSOPX, NSIRX diff. adviser | 17% | 1.31% | North Star Investment Management Corp. |
| 7 | Iman Fund · IMANX diff. adviser | 17% | 1.00% | ALLIED ASSET ADVISORS, INC. |
| 8 | Fidelity Advisor Equity Income Fund · FEIAX, FEICX, FEIRX, EQPIX, FZAGX cheaper diff. adviser | 17% | 0.47% | Fidelity Management & Research Company LLC |
| 9 | AB Large Cap Value Fund · ABVAX, ABVCX, ABVYX, ABVIX, ABVZX cheaper diff. adviser | 16% | 0.60% | AllianceBernstein L.P. |
| 10 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 16% | 0.35% | Invesco Capital Management LLC |
| 11 | Fidelity Blue Chip Value ETF · FBCV cheaper diff. adviser | 16% | 0.57% | Fidelity Management & Research Company LLC |
| 12 | Fidelity Advisor Value Leaders Fund · FVLAX, FVLCX, FVLTX, FVLIX cheaper diff. adviser | 16% | 0.90% | Fidelity Management & Research Company LLC |
| 13 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 16% | 0.99% | Hennessy Advisors Inc. |
| 14 | Fidelity Value Discovery Fund · FVDFX, FVDKX, FVDOX, FVDNX, FVDJX, FVDLX, FVDMX cheaper diff. adviser | 16% | 0.40% | Fidelity Management & Research Company LLC |
| 15 | Victory Pioneer Disciplined Value Fund · CVKFX, CVFYX, CVCFX, CVFCX cheaper diff. adviser | 16% | 0.45% | Victory Capital Management Inc. |
| 16 | Fidelity Series Value Discovery Fund · FNKLX cheaper diff. adviser | 16% | 0.00% | Fidelity Management & Research Company LLC |
| 17 | Goldman Sachs Equity Income Fund · GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX cheaper diff. adviser | 16% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 18 | Fidelity Value Discovery K6 Fund · FDVKX cheaper diff. adviser | 16% | 0.45% | Fidelity Management & Research Company LLC |
| 19 | Sofi Social 50 ETF · SFYF cheaper diff. adviser | 16% | 0.29% | Tidal Investments LLC |
| 20 | Fidelity Blue Chip Value Fund · FBCVX, FFVLX, FFVMX, FFVOX, FFVPX, FFVKX cheaper diff. adviser | 15% | 0.47% | Fidelity Management & Research Company LLC |
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