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/Invesco Comstock Portfolio diff. adviser | 97% | 0.75% | Equitable Investment Management Group, LLC |
| 2 | Invesco Comstock Portfolio cheaper diff. adviser | 95% | 0.57% | Brighthouse Investment Advisers, LLC |
| 3 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX cheaper diff. adviser | 81% | 0.44% | Invesco Advisers, Inc. |
| 4 | Invesco V.I. Comstock Fund diff. adviser | 80% | 0.76% | Invesco Advisers, Inc. |
| 5 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 67% | 0.35% | Invesco Capital Management LLC |
| 6 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper | 48% | 0.61% | Voya Investments, LLC |
| 7 | Invesco Comstock Select Fund cheaper diff. adviser | 47% | 0.59% | Invesco Advisers, Inc. |
| 8 | Invesco V.I. Growth and Income Fund diff. adviser | 43% | 0.75% | Invesco Advisers, Inc. |
| 9 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper diff. adviser | 41% | 0.42% | Invesco Advisers, Inc. |
| 10 | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO · IUAAX, IUAIX, IUASX, IVIPX cheaper | 36% | 0.64% | Voya Investments, LLC |
| 11 | JNL/Invesco Diversified Dividend Fund cheaper diff. adviser | 35% | 0.68% | Jackson National Asset Management, LLC |
| 12 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 33% | 0.47% | Invesco Advisers, Inc. |
| 13 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 31% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 14 | Invesco V.I. Equity and Income Fund cheaper diff. adviser | 31% | 0.57% | Invesco Advisers, Inc. |
| 15 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 31% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 16 | CTIVP - Wellington Large Cap Value Fund cheaper diff. adviser | 31% | 0.62% | Columbia Management Investment Advisers, LLC |
| 17 | Invesco Equity and Income Fund · ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX cheaper diff. adviser | 31% | 0.41% | Invesco Advisers, Inc. |
| 18 | HARTFORD DIVIDEND AND GROWTH HLS FUND · HIADX, HDGBX cheaper diff. adviser | 31% | 0.66% | Hartford Funds Management Company, LLC |
| 19 | JNL/WMC Equity Income Fund cheaper diff. adviser | 31% | 0.59% | Jackson National Asset Management, LLC |
| 20 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 31% | 0.11% | Fidelity Management & Research Company LLC |
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