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 | Invesco V.I. Growth and Income Fund diff. adviser | 86% | 0.75% | Invesco Advisers, Inc. |
| 2 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper diff. adviser | 82% | 0.42% | Invesco Advisers, Inc. |
| 3 | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO · IUAAX, IUAIX, IUASX, IVIPX | 66% | 0.64% | Voya Investments, LLC |
| 4 | Invesco V.I. Equity and Income Fund cheaper diff. adviser | 57% | 0.57% | Invesco Advisers, Inc. |
| 5 | Invesco Equity and Income Fund · ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX cheaper diff. adviser | 57% | 0.41% | Invesco Advisers, Inc. |
| 6 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX | 48% | 0.70% | Voya Investments, LLC |
| 7 | EQ/Invesco Comstock Portfolio diff. adviser | 45% | 0.75% | Equitable Investment Management Group, LLC |
| 8 | Invesco Comstock Portfolio cheaper diff. adviser | 45% | 0.57% | Brighthouse Investment Advisers, LLC |
| 9 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 42% | 0.35% | Invesco Capital Management LLC |
| 10 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX cheaper diff. adviser | 41% | 0.44% | Invesco Advisers, Inc. |
| 11 | Invesco V.I. Comstock Fund diff. adviser | 40% | 0.76% | Invesco Advisers, Inc. |
| 12 | JNL/Invesco Diversified Dividend Fund diff. adviser | 37% | 0.68% | Jackson National Asset Management, LLC |
| 13 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 36% | 0.47% | Invesco Advisers, Inc. |
| 14 | Domestic Equity Portfolio cheaper diff. adviser | 36% | 0.50% | Mason Street Advisors, LLC |
| 15 | Value Portfolio diff. adviser | 36% | 0.66% | Pacific Life Fund Advisors LLC |
| 16 | Putnam VT Large Cap Value Fund cheaper diff. adviser | 35% | 0.55% | Putnam Investment Management, LLC |
| 17 | Putnam Large Cap Value Fund · PEYAX, PEQNX, PEQCX, PEQRX, PEIYX cheaper diff. adviser | 35% | 0.52% | Putnam Investment Management, LLC |
| 18 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 35% | 0.00% | Teachers Advisors, LLC |
| 19 | Nuveen Life Large Cap Value Fund · TLLVX cheaper diff. adviser | 35% | 0.52% | Teachers Advisors, LLC |
| 20 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 33% | 0.20% | BlackRock Fund Advisors |
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