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 | LVIP Wellington SMID Cap Value Fund diff. adviser | 49% | 0.77% | Lincoln Financial Investments Corporation |
| 2 | Optimum Small-Mid Cap Value Fund · OASVX, OCSVX, OISVX diff. adviser | 33% | 1.24% | Macquarie Investment Management Business Trust |
| 3 | Mid Cap Value Fund · VVMCX diff. adviser | 33% | 0.83% | The Variable Annuity Life Insurance Company |
| 4 | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF · VUSV cheaper | 21% | 0.30% | — |
| 5 | VANGUARD WINDSOR FUND · VWNDX, VWNEX cheaper diff. adviser | 20% | 0.18% | Wellington Management Company LLP, Pzena Investment Management, LLC |
| 6 | JNL/WMC Value Fund cheaper diff. adviser | 18% | 0.49% | Jackson National Asset Management, LLC |
| 7 | Nomura Opportunity Fund · FIUSX, FIVVX, FIVUX, FIVCX, FIZRX diff. adviser | 18% | 0.78% | Macquarie Investment Management Business Trust |
| 8 | LVIP Nomura Mid Cap Value Fund cheaper diff. adviser | 18% | 0.42% | Lincoln Financial Investments Corporation |
| 9 | Victory Integrity Mid-Cap Value Fund · MAIMX, MYIMX, MRIMX, MCIMX, MMIJX cheaper diff. adviser | 18% | 0.60% | Victory Capital Management Inc. |
| 10 | THE HARTFORD EQUITY INCOME FUND · HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX cheaper | 18% | 0.64% | Hartford Funds Management Company, LLC |
| 11 | Guardian Equity Income VIP Fund cheaper diff. adviser | 17% | 0.55% | Park Avenue Institutional Advisers LLC |
| 12 | Nuveen Mid Cap Value Fund · TIMVX, TCMVX, TRVRX, TRVPX, TRVHX cheaper diff. adviser | 17% | 0.46% | Teachers Advisors, LLC |
| 13 | EQ/Mid Cap Value Managed Volatility Portfolio cheaper diff. adviser | 17% | 0.71% | Equitable Investment Management Group, LLC |
| 14 | JNL/MFS Mid Cap Value Fund cheaper diff. adviser | 17% | 0.65% | Jackson National Asset Management, LLC |
| 15 | MFS Mid Cap Value Fund · MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX cheaper diff. adviser | 17% | 0.61% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 16 | MFS Active Mid Cap ETF · MMID cheaper | 17% | 0.59% | — |
| 17 | MFS Mid Cap Value Portfolio diff. adviser | 17% | 0.79% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 18 | NYLI WMC Value Fund · MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX cheaper diff. adviser | 16% | 0.70% | New York Life Investment Management LLC |
| 19 | JNL/WMC Equity Income Fund cheaper diff. adviser | 16% | 0.59% | Jackson National Asset Management, LLC |
| 20 | THE HARTFORD CAPITAL APPRECIATION FUND · ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX cheaper | 15% | 0.70% | Hartford Funds Management Company, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.