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 VIP Fund cheaper | 99% | 0.69% | Franklin Mutual Advisers, LLC |
| 2 | Franklin Mutual Beacon Fund · TEBIX, TEMEX, BEGRX, FMBRX | 61% | 0.72% | Franklin Mutual Advisers, LLC |
| 3 | Franklin Mutual U.S. Mid Cap Value Fund · FRBSX, FCBSX, FBSAX, FBSRX, FBSIX cheaper | 43% | 0.57% | Franklin Mutual Advisers, LLC |
| 4 | Franklin Mutual Global Discovery Fund · TEDIX, TEDSX, MDISX, TEDRX, FMDRX | 42% | 0.88% | Franklin Mutual Advisers, LLC |
| 5 | Franklin Mutual Global Discovery VIP Fund | 42% | 0.91% | Franklin Mutual Advisers, LLC |
| 6 | Franklin Mutual Quest Fund · TEQIX, TEMQX, MQIFX, FMQSX, FMQRX | 40% | 0.72% | Franklin Mutual Advisers, LLC |
| 7 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 32% | 0.61% | Voya Investments, LLC |
| 8 | LVIP Franklin Templeton Global Equity Managed Volatility Fund diff. adviser | 31% | 0.72% | Lincoln Financial Investments Corporation |
| 9 | JNL/Invesco Diversified Dividend Fund cheaper diff. adviser | 29% | 0.68% | Jackson National Asset Management, LLC |
| 10 | Invesco V.I. Growth and Income Fund diff. adviser | 28% | 0.75% | Invesco Advisers, Inc. |
| 11 | Transamerica Large Value Active ETF | 28% | — | — |
| 12 | Dunham Large Cap Value Fund · DALVX, DCLVX, DNLVX diff. adviser | 28% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 13 | Transamerica Great Lakes Advisors Large Cap Value VP cheaper diff. adviser | 27% | 0.69% | Transamerica Asset Management, Inc. |
| 14 | Transamerica Large Cap Value · TWQAX, TWQCX, TWQIX, TWQZX, TALCX cheaper diff. adviser | 27% | 0.63% | Transamerica Asset Management, Inc. |
| 15 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 27% | 0.47% | Invesco Advisers, Inc. |
| 16 | Artisan Value Fund · ARTLX, APHLX, APDLX diff. adviser | 27% | 0.83% | Artisan Partners Limited Partnership |
| 17 | PGIM Jennison Value Fund · JDVRX, PBEAX, PEICX, PEIZX, PJVQX cheaper diff. adviser | 26% | 0.44% | PGIM INVESTMENTS LLC |
| 18 | Invesco V.I. Diversified Dividend Fund cheaper diff. adviser | 26% | 0.68% | Invesco Advisers, Inc. |
| 19 | Tax-Managed Value Portfolio diff. adviser | 26% | — | Boston Management and Research |
| 20 | Strategic Equity Portfolio · GTCEX diff. adviser | 26% | 0.89% | Glenmede Investment Management LP |
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