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 | JPMorgan Equity Focus ETF · JPEF cheaper diff. adviser | 17% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 2 | Becker Value Equity Fund · BVEFX, BVEIX cheaper diff. adviser | 17% | 0.68% | Becker Capital Management Inc |
| 3 | AVIP AB Relative Value Portfolio cheaper diff. adviser | 17% | 0.73% | CONSTELLATION INVESTMENTS INC |
| 4 | Guardian Growth & Income VIP Fund diff. adviser | 17% | 1.00% | Park Avenue Institutional Advisers LLC |
| 5 | AB RELATIVE VALUE FUND, INC. · CABDX, CBBCX, CBBYX, CBBIX, CBBZX cheaper diff. adviser | 17% | 0.62% | AllianceBernstein L.P. |
| 6 | TETON Westwood Equity Fund · WEQCX, WEECX, WESWX, WEEIX diff. adviser | 17% | 1.43% | Teton Advisors, LLC |
| 7 | AB Relative Value Portfolio cheaper diff. adviser | 16% | 0.61% | AllianceBernstein L.P. |
| 8 | Penn Series Large Cap Value Fund cheaper diff. adviser | 16% | 0.96% | Penn Mutual Asset Management, LLC |
| 9 | Invesco Large Cap Value ETF · PWV cheaper diff. adviser | 16% | 0.55% | Invesco Capital Management LLC |
| 10 | Scharf ETF · KAT cheaper | 16% | 0.75% | — |
| 11 | The Beehive ETF · BEEX cheaper diff. adviser | 16% | 0.84% | Tidal Investments LLC |
| 12 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 15% | 0.20% | BlackRock Fund Advisors |
| 13 | Allspring Special Large Cap Value Fund · EIVAX, EIVCX, EIVIX, EIVDX, EIVFX cheaper diff. adviser | 15% | 0.40% | Allspring Funds Management, LLC |
| 14 | Allspring Large Cap Value Fund · CBEAX, CBEBX, CBECX, CBEQX, CBLLX, CBLSX, CBEJX cheaper diff. adviser | 15% | 0.40% | Allspring Funds Management, LLC |
| 15 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 15% | 0.43% | Voya Investments, LLC |
| 16 | Allspring Special Large Value ETF · ASLV cheaper diff. adviser | 15% | 0.35% | Allspring Funds Management, LLC |
| 17 | Brookstone Value Stock ETF cheaper diff. adviser | 15% | 0.91% | Brookstone Asset Management, LLC |
| 18 | Large Cap Value Portfolio I diff. adviser | 15% | — | UBS Trust Company of Puerto Rico |
| 19 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 15% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 20 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 15% | 0.58% | Jackson National Asset Management, LLC |
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