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 | LargeCap Value Fund III · PPSFX, PPSRX, PLVIX, PLVJX diff. adviser | 43% | 0.68% | Principal Global Investors, LLC |
| 2 | SA Multi-Managed Large Cap Value Portfolio diff. adviser | 38% | 0.85% | SunAmerica Asset Management, LLC |
| 3 | LVIP American Century Large Company Value Fund cheaper diff. adviser | 38% | 0.60% | Lincoln Financial Investments Corporation |
| 4 | Touchstone Strategic Trust-Touchstone Value Fund · TVLAX, TVLCX, TVLIX, TVLYX, TVLRX diff. adviser | 38% | 0.63% | Touchstone Advisors, Inc. |
| 5 | Focused Large Cap Value Fund · ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX cheaper diff. adviser | 37% | 0.01% | American Century Investment Management, Inc. |
| 6 | Value Fund · TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX cheaper diff. adviser | 37% | 0.60% | American Century Investment Management, Inc. |
| 7 | Barrow Hanley US Value Opportunities Fund · BVOIX diff. adviser | 37% | 0.70% | JOHCM (USA) Inc. |
| 8 | American Century Focused Large Cap Value ETF · FLV cheaper | 37% | 0.42% | — |
| 9 | Value Equity Index Fund · GVIZX, GVIYX cheaper | 36% | 0.25% | GuideStone Capital Management, LLC |
| 10 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX diff. adviser | 36% | 0.64% | American Beacon Advisors, Inc. |
| 11 | LVIP American Century Value Fund cheaper diff. adviser | 35% | 0.61% | Lincoln Financial Investments Corporation |
| 12 | Large Company Value Portfolio diff. adviser | 34% | 0.75% | Mason Street Advisors, LLC |
| 13 | TCW Relative Value Large Cap Fund · TGDIX, TGDVX diff. adviser | 33% | 0.70% | TCW Investment Management Company LLC |
| 14 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 33% | 0.20% | BlackRock Fund Advisors |
| 15 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 33% | 0.43% | Voya Investments, LLC |
| 16 | Bridge Builder Large Cap Value Fund · BBVLX cheaper diff. adviser | 32% | 0.23% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 17 | VANGUARD VALUE INDEX FUND · VIVAX, VVIAX, VIVIX, VTV cheaper diff. adviser | 32% | 0.03% | The Vanguard Group, Inc. |
| 18 | MML Income & Growth Fund diff. adviser | 32% | 0.73% | MML Investment Advisers, LLC |
| 19 | Nuveen Large Cap Value Index Fund · TILVX, TRCVX, THCVX, THCWX cheaper diff. adviser | 32% | 0.00% | Teachers Advisors, LLC |
| 20 | AZL Russell 1000 Value Index Fund cheaper diff. adviser | 32% | 0.42% | Allianz Investment Management LLC |
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