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 Mutual Shares Fund · TESIX, TEMTX, MUTHX, TESRX, FMSHX cheaper | 61% | 0.70% | Franklin Mutual Advisers, LLC |
| 2 | Franklin Mutual Shares VIP Fund cheaper | 61% | 0.69% | Franklin Mutual Advisers, LLC |
| 3 | Franklin Mutual Global Discovery Fund · TEDIX, TEDSX, MDISX, TEDRX, FMDRX | 33% | 0.88% | Franklin Mutual Advisers, LLC |
| 4 | Franklin Mutual Global Discovery VIP Fund | 33% | 0.91% | Franklin Mutual Advisers, LLC |
| 5 | Transamerica Great Lakes Advisors Large Cap Value VP cheaper diff. adviser | 28% | 0.69% | Transamerica Asset Management, Inc. |
| 6 | Transamerica Large Cap Value · TWQAX, TWQCX, TWQIX, TWQZX, TALCX cheaper diff. adviser | 28% | 0.63% | Transamerica Asset Management, Inc. |
| 7 | LVIP Franklin Templeton Global Equity Managed Volatility Fund diff. adviser | 25% | 0.72% | Lincoln Financial Investments Corporation |
| 8 | Franklin Mutual Quest Fund · TEQIX, TEMQX, MQIFX, FMQSX, FMQRX | 25% | 0.72% | Franklin Mutual Advisers, LLC |
| 9 | Dunham Large Cap Value Fund · DALVX, DCLVX, DNLVX diff. adviser | 25% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 10 | Transamerica Large Value Active ETF | 24% | — | — |
| 11 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 24% | 0.61% | Voya Investments, LLC |
| 12 | Tax-Managed Value Portfolio diff. adviser | 22% | — | Boston Management and Research |
| 13 | Evercore Equity Fund · EWMCX diff. adviser | 21% | 0.90% | Evercore Wealth Management, LLC |
| 14 | Franklin Mutual U.S. Mid Cap Value Fund · FRBSX, FCBSX, FBSAX, FBSRX, FBSIX cheaper | 21% | 0.57% | Franklin Mutual Advisers, LLC |
| 15 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 21% | 0.92% | Macquarie Investment Management Business Trust |
| 16 | PGIM Jennison Value Fund · JDVRX, PBEAX, PEICX, PEIZX, PJVQX cheaper diff. adviser | 20% | 0.44% | PGIM INVESTMENTS LLC |
| 17 | Equity Income Fund · PQIAX, PEUCX, PEIIX, PEIOX, PEIQX, PEIJX cheaper diff. adviser | 20% | 0.52% | Principal Global Investors, LLC |
| 18 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 20% | 0.20% | BlackRock Fund Advisors |
| 19 | Goldman Sachs Large Cap Value Fund · GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX cheaper diff. adviser | 20% | 0.69% | Goldman Sachs Asset Management, L.P. |
| 20 | PGIM Jennison Focused Value ETF · PJFV diff. adviser | 20% | 0.75% | PGIM INVESTMENTS LLC |
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