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 | Disciplined Value Fund · JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX | 59% | 0.60% | John Hancock Investment Management LLC |
| 2 | Guardian Large Cap Disciplined Value VIP Fund | 55% | 0.97% | Park Avenue Institutional Advisers LLC |
| 3 | COPLEY INVESTMENT FUND | 26% | 1.15% | DCM Advisors, LLC |
| 4 | Matrix Advisors Value ETF · MAVF | 24% | 0.75% | Empowered Funds, LLC d/b/a EA Advisers |
| 5 | DANA LARGE CAP EQUITY FUND · DLCEX, DLCIX | 24% | 0.75% | Dana Investment Advisors, Inc. |
| 6 | Tax-Managed Value Portfolio | 24% | — | Boston Management and Research |
| 7 | Artisan Value Fund · ARTLX, APHLX, APDLX | 23% | 0.83% | Artisan Partners Limited Partnership |
| 8 | Transamerica Great Lakes Advisors Large Cap Value VP | 23% | 0.69% | Transamerica Asset Management, Inc. |
| 9 | Janus Henderson U.S. Dividend Income Fund · JIDVX, JNDVX, JDDVX | 23% | 0.57% | — |
| 10 | Transamerica Large Cap Value · TWQAX, TWQCX, TWQIX, TWQZX, TALCX | 23% | 0.63% | Transamerica Asset Management, Inc. |
| 11 | BNY Mellon Dynamic Value ETF · BKDV | 23% | 0.60% | BNY Mellon ETF Investment Adviser, LLC |
| 12 | Dunham Large Cap Value Fund · DALVX, DCLVX, DNLVX | 23% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 13 | Goldman Sachs Value Opportunities ETF · GVLE cheaper | 23% | 0.45% | — |
| 14 | Catholic Responsible Investments Multi-Style US Equity Fund · CRTVX, CRTSX | 22% | 0.67% | Christian Brothers Investment Services, Inc. |
| 15 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper | 22% | 0.00% | Teachers Advisors, LLC |
| 16 | BNY Mellon Dynamic Value Fund · DAGVX, DCGVX, DRGVX, DRGYX | 22% | 0.63% | BNY Mellon Investment Adviser, Inc. |
| 17 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · NWAPX, NWAOX, NWALX, NWAMX, NWANX | 22% | 0.60% | Nationwide Fund Advisors |
| 18 | Dimensional US Large Cap Vector ETF · DFVX cheaper | 22% | 0.19% | DIMENSIONAL FUND ADVISORS LP |
| 19 | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF · LCF | 21% | 0.56% | Touchstone Advisors, Inc. |
| 20 | Goldman Sachs Large Cap Value Fund · GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX | 21% | 0.69% | Goldman Sachs Asset Management, L.P. |
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