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 | Disciplined U.S. Equity Portfolio · GTLOX, GTLIX cheaper | 36% | 0.66% | Glenmede Investment Management LP |
| 2 | LSV Value Equity Fund · LSVEX, LVAEX cheaper diff. adviser | 29% | 0.67% | LSV Asset Management |
| 3 | AAM S&P 500 High Dividend Value ETF · SPDV cheaper diff. adviser | 27% | 0.29% | ADVISORS ASSET MANAGEMENT, INC. |
| 4 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 26% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 5 | Gotham Large Value Fund · GVALX cheaper diff. adviser | 26% | 0.75% | Gotham Asset Management, LLC |
| 6 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 26% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 7 | PGIM Quant Solutions Large-Cap Value Fund · SUVAX, SUVCX, SUVZX, PRVRX, SUVQX cheaper diff. adviser | 25% | 0.79% | PGIM INVESTMENTS LLC |
| 8 | Columbia Research Enhanced Value ETF · REVS cheaper diff. adviser | 25% | 0.19% | Columbia Management Investment Advisers, LLC |
| 9 | Columbia Disciplined Value Fund · RLCAX, RDCCX, CVQZX cheaper diff. adviser | 25% | 0.61% | Columbia Management Investment Advisers, LLC |
| 10 | Pacer S&P 500 Quality FCF High Dividend ETF · QFHD cheaper | 24% | 0.49% | — |
| 11 | iShares MSCI USA Value Factor ETF · VLUE cheaper diff. adviser | 24% | 0.15% | BlackRock Fund Advisors |
| 12 | Total Market Plus Equity Portfolio · GTTMX, GTTLX | 24% | 1.49% | Glenmede Investment Management LP |
| 13 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF · QQWZ cheaper diff. adviser | 24% | 0.49% | Pacer Advisors, Inc. |
| 14 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF · SPYD cheaper diff. adviser | 23% | 0.07% | SSGA Funds Management, Inc. |
| 15 | Pacer US Cash Cows 100 ETF · COWZ cheaper diff. adviser | 23% | 0.49% | Pacer Advisors, Inc. |
| 16 | CornerCap Fundametrics Large-Cap ETF · FUNL cheaper diff. adviser | 23% | 0.50% | CornerCap Fundametrics Large-Cap ETF |
| 17 | LSV Conservative Value Equity Fund · LSVVX, LVAVX cheaper diff. adviser | 23% | 0.35% | LSV Asset Management |
| 18 | DWS CROCI(R) U.S. VIP cheaper diff. adviser | 22% | 0.70% | DWS Investment Management Americas, Inc. |
| 19 | DWS CROCI(R) U.S. Fund · DCUAX, DCUCX, DCUIX, DCUSX cheaper diff. adviser | 22% | 0.63% | DWS Investment Management Americas, Inc. |
| 20 | Victory Value Fund · UVALX, UIVAX diff. adviser | 22% | 0.91% | Victory Capital Management Inc. |
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