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 | NVIT BlackRock Equity Dividend Fund cheaper diff. adviser | 23% | 0.65% | Nationwide Fund Advisors |
| 2 | LVIP BlackRock Equity Dividend Fund cheaper diff. adviser | 22% | 0.65% | Lincoln Financial Investments Corporation |
| 3 | BlackRock Enhanced Equity Dividend Trust | 22% | — | — |
| 4 | BlackRock Equity Dividend V.I. Fund cheaper diff. adviser | 22% | 0.67% | BlackRock Advisors, LLC |
| 5 | Artisan Value Fund · ARTLX, APHLX, APDLX cheaper diff. adviser | 21% | 0.83% | Artisan Partners Limited Partnership |
| 6 | Brandes U.S. Value ETF · BUSA cheaper diff. adviser | 21% | 0.60% | Brandes Investment Partners, L.P. |
| 7 | BlackRock Equity Dividend Fund cheaper diff. adviser | 20% | 0.59% | BlackRock Advisors, LLC |
| 8 | LVIP BlackRock Dividend Value Managed Volatility Fund cheaper diff. adviser | 20% | 0.65% | Lincoln Financial Investments Corporation |
| 9 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 20% | 0.16% | Manning & Napier Advisors, LLC |
| 10 | iShares Large Cap Value Active ETF cheaper diff. adviser | 20% | 0.46% | BlackRock Fund Advisors |
| 11 | Nuveen Dividend Value Fund · FFEIX, FFECX, FAQIX, FFEFX cheaper diff. adviser | 20% | 0.61% | Nuveen Fund Advisors, LLC |
| 12 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 20% | 0.58% | SunAmerica Asset Management, LLC |
| 13 | Fidelity Blue Chip Value ETF · FBCV cheaper diff. adviser | 20% | 0.57% | Fidelity Management & Research Company LLC |
| 14 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 20% | 0.61% | Voya Investments, LLC |
| 15 | Fidelity Blue Chip Value Fund · FBCVX, FFVLX, FFVMX, FFVOX, FFVPX, FFVKX cheaper diff. adviser | 19% | 0.47% | Fidelity Management & Research Company LLC |
| 16 | Fidelity Series Value Discovery Fund · FNKLX cheaper diff. adviser | 19% | 0.00% | Fidelity Management & Research Company LLC |
| 17 | JPMorgan Active Value ETF · JAVA cheaper diff. adviser | 19% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 18 | Invesco V.I. Growth and Income Fund cheaper diff. adviser | 19% | 0.75% | Invesco Advisers, Inc. |
| 19 | Fidelity Value Discovery Fund · FVDFX, FVDKX, FVDOX, FVDNX, FVDJX, FVDLX, FVDMX cheaper diff. adviser | 19% | 0.40% | Fidelity Management & Research Company LLC |
| 20 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 19% | 0.45% | J.P. Morgan Investment Management, Inc. |
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