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 | JNL/JPMorgan U.S. Value Fund diff. adviser | 99% | 0.58% | Jackson National Asset Management, LLC |
| 2 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX | 79% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 3 | SA JPMorgan Equity-Income Portfolio diff. adviser | 77% | 0.58% | SunAmerica Asset Management, LLC |
| 4 | JPMorgan Active Value ETF · JAVA | 67% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 5 | JPMorgan Fundamental Data Science Large Value ETF · LVDS cheaper | 57% | 0.30% | — |
| 6 | Value Advantage Portfolio diff. adviser | 46% | 0.67% | Pacific Life Fund Advisors LLC |
| 7 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 46% | 0.20% | BlackRock Fund Advisors |
| 8 | JPMorgan Value Advantage Fund · JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX | 46% | 0.50% | J.P. Morgan Investment Management, Inc. |
| 9 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 46% | 0.43% | Voya Investments, LLC |
| 10 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX diff. adviser | 44% | 0.48% | Voya Investments, LLC |
| 11 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX | 44% | 0.64% | — |
| 12 | Invesco S&P 100 Equal Weight ETF · EQWL cheaper diff. adviser | 43% | 0.25% | Invesco Capital Management LLC |
| 13 | Nuveen Life Large Cap Value Fund · TLLVX diff. adviser | 43% | 0.52% | Teachers Advisors, LLC |
| 14 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 42% | 0.05% | The Vanguard Group, Inc. |
| 15 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 42% | 0.00% | Teachers Advisors, LLC |
| 16 | Xtrackers S&P 500 Value Scored & Screened ETF · XOEX cheaper diff. adviser | 42% | 0.15% | DBX Advisors LLC |
| 17 | JPMorgan Fundamental Data Science Large Core ETF · LCDS cheaper | 41% | 0.30% | J.P. Morgan Investment Management, Inc. |
| 18 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 41% | 0.92% | Macquarie Investment Management Business Trust |
| 19 | NVIT J.P. Morgan Equity and Options Total Return Fund diff. adviser | 41% | 0.63% | Nationwide Fund Advisors |
| 20 | JPMorgan Equity Premium Income ETF · JEPI cheaper | 41% | 0.35% | J.P. Morgan Investment Management, Inc. |
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