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 | EQ/Value Equity Portfolio diff. adviser | 90% | 0.67% | Equitable Investment Management Group, LLC |
| 2 | Aristotle Value Equity Fund · ARIQX, AIQQX, ARAQX, ARRQX diff. adviser | 89% | 0.61% | Aristotle Investment Services, LLC |
| 3 | Aristotle Saul/Global Equity Fund · ARIOX, ARAOX, AIOOX diff. adviser | 39% | 0.78% | Aristotle Investment Services, LLC |
| 4 | DIVERSIFIED VALUE PORTFOLIO cheaper diff. adviser | 32% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 5 | Liberty All-Star Equity Fund | 28% | — | — |
| 6 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX cheaper diff. adviser | 28% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 7 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 22% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 8 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 22% | 0.58% | SunAmerica Asset Management, LLC |
| 9 | Matrix Advisors Value ETF · MAVF diff. adviser | 22% | 0.75% | Empowered Funds, LLC d/b/a EA Advisers |
| 10 | American Beacon Diversified Fund · ZABDFX diff. adviser | 19% | — | American Beacon Advisors, Inc. |
| 11 | EQ/Large Cap Value Managed Volatility Portfolio diff. adviser | 19% | 0.62% | Equitable Investment Management Group, LLC |
| 12 | Zacks Dividend Fund · ZDIVX, ZDIIX diff. adviser | 19% | 1.06% | Zacks Investment Management, Inc. |
| 13 | Nuveen ESG Large-Cap ETF · NULC cheaper diff. adviser | 19% | 0.21% | Nuveen Fund Advisors, LLC |
| 14 | LKCM Balanced Fund · LKBAX diff. adviser | 19% | 0.80% | LUTHER KING CAPITAL MANAGEMENT CORPORATION |
| 15 | IMS Capital Value Fund · IMSCX diff. adviser | 18% | 1.80% | IMS Capital Management, Inc. |
| 16 | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. · LEIFX, LEICX, LFEIX, LEISX, FDERX diff. adviser | 18% | 0.89% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 17 | LKCM Equity Fund · LKEQX diff. adviser | 18% | 0.80% | LUTHER KING CAPITAL MANAGEMENT CORPORATION |
| 18 | Dearborn Partners Rising Dividend Fund · DRDAX, DRDCX, DRDIX diff. adviser | 18% | 0.95% | Dearborn Partners L.L.C. |
| 19 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 18% | 0.58% | Jackson National Asset Management, LLC |
| 20 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 18% | 0.44% | J.P. Morgan Investment Management, Inc. |
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