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 | Global Equity Fund · JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX | 88% | 0.88% | — |
| 2 | EQ/Invesco Comstock Portfolio cheaper diff. adviser | 18% | 0.75% | Equitable Investment Management Group, LLC |
| 3 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX cheaper diff. adviser | 18% | 0.70% | Voya Investments, LLC |
| 4 | Invesco Comstock Portfolio cheaper diff. adviser | 18% | 0.57% | Brighthouse Investment Advisers, LLC |
| 5 | Invesco V.I. Comstock Fund cheaper diff. adviser | 17% | 0.76% | Invesco Advisers, Inc. |
| 6 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX cheaper diff. adviser | 17% | 0.44% | Invesco Advisers, Inc. |
| 7 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 16% | 0.58% | Jackson National Asset Management, LLC |
| 8 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper diff. adviser | 16% | 0.42% | Invesco Advisers, Inc. |
| 9 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 16% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 10 | Invesco V.I. Growth and Income Fund cheaper diff. adviser | 16% | 0.75% | Invesco Advisers, Inc. |
| 11 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 16% | 0.61% | Voya Investments, LLC |
| 12 | Transamerica Large Value Active ETF | 16% | — | — |
| 13 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 15% | 0.35% | Invesco Capital Management LLC |
| 14 | Dunham Large Cap Value Fund · DALVX, DCLVX, DNLVX diff. adviser | 15% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 15 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 15% | 0.92% | Macquarie Investment Management Business Trust |
| 16 | Equity Income Trust · JAEEX, JAEGX, JAEFX cheaper | 15% | 0.71% | John Hancock Variable Trust Advisers LLC |
| 17 | Equity Income Fund · JIEMX, JHEIX, JHERX cheaper | 15% | 0.72% | — |
| 18 | Applied Finance Select Fund · AFVLX, AFVZX cheaper diff. adviser | 15% | 0.75% | Applied Finance Advisors, LLC |
| 19 | NVIT BlackRock Equity Dividend Fund cheaper diff. adviser | 15% | 0.65% | Nationwide Fund Advisors |
| 20 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 15% | 0.47% | Invesco Advisers, Inc. |
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