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 | Value Advantage Portfolio diff. adviser | 97% | 0.67% | Pacific Life Fund Advisors LLC |
| 2 | JPMorgan Active Value ETF · JAVA cheaper | 51% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 3 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper | 46% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 4 | JNL/JPMorgan U.S. Value Fund diff. adviser | 46% | 0.58% | Jackson National Asset Management, LLC |
| 5 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper | 43% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 6 | JPMorgan Fundamental Data Science Large Value ETF · LVDS cheaper | 42% | 0.30% | — |
| 7 | SA JPMorgan Equity-Income Portfolio diff. adviser | 41% | 0.58% | SunAmerica Asset Management, LLC |
| 8 | JPMorgan Large Cap Value Fund · HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX cheaper | 39% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 9 | EQ/JPMorgan Value Opportunities Portfolio diff. adviser | 38% | 0.71% | Equitable Investment Management Group, LLC |
| 10 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 35% | 0.20% | BlackRock Fund Advisors |
| 11 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 35% | 0.43% | Voya Investments, LLC |
| 12 | Nuveen Life Large Cap Value Fund · TLLVX diff. adviser | 34% | 0.52% | Teachers Advisors, LLC |
| 13 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 33% | 0.00% | Teachers Advisors, LLC |
| 14 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 33% | 0.92% | Macquarie Investment Management Business Trust |
| 15 | JPMorgan Equity Premium Income ETF · JEPI cheaper | 32% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 16 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX cheaper diff. adviser | 32% | 0.48% | Voya Investments, LLC |
| 17 | EQ/Large Cap Value Index Portfolio cheaper diff. adviser | 31% | 0.49% | Equitable Investment Management Group, LLC |
| 18 | JPMorgan Equity Premium Income Fund · JEPAX, JEPCX, JEPIX, JEPSX, JEPRX cheaper | 31% | 0.34% | J.P. Morgan Investment Management, Inc. |
| 19 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · GVUS cheaper diff. adviser | 31% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 20 | Schwab U.S. Large-Cap Value Index Fund · SWLVX cheaper diff. adviser | 31% | 0.03% | Charles Schwab Investment Management, Inc. |
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