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 | Janus Henderson Growth and Income Fund · JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX | 60% | 0.62% | — |
| 2 | Nuveen Life Large Cap Value Fund · TLLVX cheaper | 44% | 0.52% | Teachers Advisors, LLC |
| 3 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper | 43% | 0.00% | Teachers Advisors, LLC |
| 4 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper | 39% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 5 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper | 38% | 0.05% | The Vanguard Group, Inc. |
| 6 | Schwab Dividend Equity Fund · SWDSX | 38% | 0.89% | Charles Schwab Investment Management, Inc. |
| 7 | SA JPMorgan Equity-Income Portfolio | 37% | 0.58% | SunAmerica Asset Management, LLC |
| 8 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX cheaper | 36% | 0.54% | Columbia Management Investment Advisers, LLC |
| 9 | WisdomTree U.S. LargeCap Dividend Fund · DLN cheaper | 35% | 0.28% | WisdomTree Asset Management, Inc. |
| 10 | Carillon Eagle Growth & Income Fund · HIGJX, HIGUX, HRCVX, HIGCX cheaper | 34% | 0.07% | Carillon Tower Advisers, Inc. |
| 11 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper | 34% | 0.47% | Invesco Advisers, Inc. |
| 12 | The Value Fund · CFVLX | 34% | 0.69% | Commerce Investment Advisors, Inc. |
| 13 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX | 34% | 0.60% | Invesco Advisers, Inc. |
| 14 | iShares Russell Top 200 Value ETF · IWX cheaper | 34% | 0.20% | BlackRock Fund Advisors |
| 15 | Invesco V.I. Diversified Dividend Fund | 34% | 0.68% | Invesco Advisers, Inc. |
| 16 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper | 34% | 0.50% | Wilmington Funds Management Corporation |
| 17 | First Trust Dow 30 Equal Weight ETF · EDOW cheaper | 34% | 0.50% | First Trust Advisors L.P. |
| 18 | Xtrackers S&P 500 Value Scored & Screened ETF · XOEX cheaper | 33% | 0.15% | DBX Advisors LLC |
| 19 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper | 33% | 0.43% | Voya Investments, LLC |
| 20 | Invesco S&P 100 Equal Weight ETF · EQWL cheaper | 33% | 0.25% | Invesco Capital Management LLC |
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