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 | Invesco Large Cap Value ETF · PWV | 39% | 0.55% | Invesco Capital Management LLC |
| 2 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper | 37% | 0.16% | Manning & Napier Advisors, LLC |
| 3 | GMO U.S. Value ETF · GMOV | 36% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 4 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX | 36% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 5 | Columbia U.S. Equity Income ETF · EQIN | 36% | 0.35% | Columbia Management Investment Advisers, LLC |
| 6 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper | 35% | 0.11% | Fidelity Management & Research Company LLC |
| 7 | MML Equity Fund | 33% | 0.43% | MML Investment Advisers, LLC |
| 8 | Horizon Dividend Income ETF · DIVN | 33% | 0.70% | HORIZON INVESTMENTS LLC. |
| 9 | M Large Cap Value Fund · MBOVX | 33% | 0.63% | M Financial Investment Advisers, Inc. |
| 10 | BrandywineGLOBAL - Diversified US Large Cap Value Fund · LBWAX, LBWCX, LBDRX, LBWIX, LBISX | 33% | 0.71% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 11 | MassMutual Diversified Value Fund · MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX | 33% | 0.60% | MML Investment Advisers, LLC |
| 12 | First Trust Morningstar Dividend Leaders Index Fund · FDL | 32% | 0.43% | First Trust Advisors L.P. |
| 13 | Harbor AlphaEdge Large Cap Value ETF · VLLU cheaper | 32% | 0.25% | Harbor Capital Advisors, Inc. |
| 14 | SA U.S. Value Fund | 32% | 0.74% | Focus Partners Advisor Solutions, LLC |
| 15 | SA Franklin BW U.S. Large Cap Value Portfolio | 32% | 0.70% | SunAmerica Asset Management, LLC |
| 16 | THE U.S. LARGE CAP VALUE SERIES | 31% | — | DIMENSIONAL FUND ADVISORS LP |
| 17 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF · QQWZ | 31% | 0.49% | Pacer Advisors, Inc. |
| 18 | Pacer US Cash Cows 100 ETF · COWZ | 30% | 0.49% | Pacer Advisors, Inc. |
| 19 | Dimensional US Large Cap Value ETF · DFLV cheaper | 30% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 20 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper | 30% | 0.08% | SSGA Funds Management, Inc. |
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