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 | Guardian Large Cap Disciplined Value VIP Fund diff. adviser | 88% | 0.97% | Park Avenue Institutional Advisers LLC |
| 2 | John Hancock Disciplined Value Select ETF · JDVL cheaper | 59% | 0.56% | — |
| 3 | Catholic Responsible Investments Multi-Style US Equity Fund · CRTVX, CRTSX diff. adviser | 34% | 0.67% | Christian Brothers Investment Services, Inc. |
| 4 | DANA LARGE CAP EQUITY FUND · DLCEX, DLCIX diff. adviser | 27% | 0.75% | Dana Investment Advisors, Inc. |
| 5 | Boston Partners Long/Short Research Fund · BPRRX, BPIRX diff. adviser | 27% | 1.84% | Boston Partners Global Investors, Inc. |
| 6 | Dimensional US Large Cap Value ETF · DFLV cheaper diff. adviser | 27% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 7 | T. Rowe Price Value ETF · TVAL cheaper diff. adviser | 26% | 0.33% | T. Rowe Price Associates, Inc. |
| 8 | Boston Partners All-Cap Value Fund · BPAIX, BPAVX diff. adviser | 26% | 0.80% | Boston Partners Global Investors, Inc. |
| 9 | First Trust Enhanced Equity Income Fund | 26% | — | — |
| 10 | Tax-Managed Value Portfolio diff. adviser | 26% | — | Boston Management and Research |
| 11 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 26% | 0.00% | Teachers Advisors, LLC |
| 12 | SA Franklin BW U.S. Large Cap Value Portfolio diff. adviser | 26% | 0.70% | SunAmerica Asset Management, LLC |
| 13 | Invesco V.I. Growth and Income Fund diff. adviser | 25% | 0.75% | Invesco Advisers, Inc. |
| 14 | Janus Henderson U.S. Dividend Income Fund · JIDVX, JNDVX, JDDVX cheaper | 25% | 0.57% | — |
| 15 | JNL/T. Rowe Price Value Fund cheaper diff. adviser | 25% | 0.57% | Jackson National Asset Management, LLC |
| 16 | MML Equity Fund cheaper diff. adviser | 25% | 0.43% | MML Investment Advisers, LLC |
| 17 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper diff. adviser | 25% | 0.42% | Invesco Advisers, Inc. |
| 18 | SFT T. Rowe Price Value Fund diff. adviser | 25% | 0.99% | Securian Asset Management, Inc. |
| 19 | BrandywineGLOBAL - Diversified US Large Cap Value Fund · LBWAX, LBWCX, LBDRX, LBWIX, LBISX diff. adviser | 25% | 0.71% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 20 | T. Rowe Price Value Fund, Inc. · TRVLX, PAVLX, TRPIX, TRZAX cheaper diff. adviser | 25% | 0.00% | T. Rowe Price Associates, Inc. |
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