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 | ClearBridge Variable Large Cap Value Portfolio · QLMVIX | 95% | 0.72% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 2 | Large-Cap Value Portfolio diff. adviser | 93% | 0.62% | Pacific Life Fund Advisors LLC |
| 3 | Franklin ClearBridge Enhanced Income ETF · YLDE | 42% | 0.48% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 4 | ClearBridge Variable Dividend Strategy Portfolio · QLMETX, QLMEIX | 41% | 0.75% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 5 | ClearBridge Dividend Strategy Fund · SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX | 41% | 0.66% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 6 | Nuveen Life Large Cap Value Fund · TLLVX diff. adviser | 38% | 0.52% | Teachers Advisors, LLC |
| 7 | Transamerica Large Value Active ETF | 37% | — | — |
| 8 | ClearBridge Variable Appreciation Portfolio · QLMAOX, CVAPX | 37% | 0.70% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 9 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 37% | 0.00% | Teachers Advisors, LLC |
| 10 | AST Large-Cap Value Portfolio diff. adviser | 36% | 0.79% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 11 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 36% | 0.20% | BlackRock Fund Advisors |
| 12 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 36% | 0.43% | Voya Investments, LLC |
| 13 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund diff. adviser | 35% | 0.70% | Goldman Sachs Asset Management, L.P. |
| 14 | Tax-Managed Value Portfolio diff. adviser | 35% | — | Boston Management and Research |
| 15 | ClearBridge Appreciation Fund · SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX | 35% | 0.55% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 16 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 35% | 0.92% | Macquarie Investment Management Business Trust |
| 17 | Dunham Large Cap Value Fund · DALVX, DCLVX, DNLVX diff. adviser | 35% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 18 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX diff. adviser | 35% | 0.54% | Columbia Management Investment Advisers, LLC |
| 19 | AB Select US Equity Portfolio · AUUYX, AUUAX, AUUCX, AUUIX diff. adviser | 34% | 1.22% | AllianceBernstein L.P. |
| 20 | TETON Westwood Equity Fund · WEQCX, WEECX, WESWX, WEEIX diff. adviser | 34% | 1.43% | Teton Advisors, LLC |
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