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 | Poplar Forest Partners Fund · PFPFX, IPFPX | 60% | 0.96% | — |
| 2 | Unusual Whales Subversive Republican Trading ETF · GOP cheaper | 17% | 0.73% | Tidal Investments LLC |
| 3 | TSW Large Cap Value Fund · TSWEX cheaper | 14% | 0.75% | JOHCM (USA) Inc. |
| 4 | Invesco Comstock Contrarian Equity ETF cheaper | 14% | 0.35% | Invesco Capital Management LLC |
| 5 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX | 14% | 1.55% | Security Investors, LLC |
| 6 | NVIT BlackRock Equity Dividend Fund cheaper | 14% | 0.65% | Nationwide Fund Advisors |
| 7 | S&P 500 Pure Value Fund | 14% | 1.64% | Security Investors, LLC |
| 8 | LVIP BlackRock Equity Dividend Fund cheaper | 13% | 0.65% | Lincoln Financial Investments Corporation |
| 9 | BlackRock Enhanced Equity Dividend Trust | 13% | — | — |
| 10 | Classic Value Fund · PZFVX, JCVCX, JCVIX, JCVFX, JCVVX, JCVWX, JCVSX cheaper | 13% | 0.75% | John Hancock Investment Management LLC |
| 11 | EQ/Invesco Comstock Portfolio cheaper | 13% | 0.75% | Equitable Investment Management Group, LLC |
| 12 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX cheaper | 13% | 0.70% | Voya Investments, LLC |
| 13 | BlackRock Equity Dividend V.I. Fund cheaper | 13% | 0.67% | BlackRock Advisors, LLC |
| 14 | Invesco Comstock Portfolio cheaper | 13% | 0.57% | Brighthouse Investment Advisers, LLC |
| 15 | Invesco S&P 500 Pure Value ETF · RPV cheaper | 13% | 0.35% | Invesco Capital Management LLC |
| 16 | iShares MSCI USA Value Factor ETF · VLUE cheaper | 13% | 0.15% | BlackRock Fund Advisors |
| 17 | Invesco Comstock Select Fund cheaper | 13% | 0.59% | Invesco Advisers, Inc. |
| 18 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper | 13% | 0.16% | Manning & Napier Advisors, LLC |
| 19 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX cheaper | 13% | 0.44% | Invesco Advisers, Inc. |
| 20 | Invesco V.I. Comstock Fund cheaper | 12% | 0.76% | Invesco Advisers, Inc. |
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