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 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 28% | 0.61% | Voya Investments, LLC |
| 2 | Invesco V.I. Growth and Income Fund diff. adviser | 27% | 0.75% | Invesco Advisers, Inc. |
| 3 | ClearBridge Large Cap Value Fund · SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX cheaper | 27% | 0.44% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 4 | ClearBridge Variable Large Cap Value Portfolio · QLMVIX | 26% | 0.72% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 5 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund diff. adviser | 26% | 0.70% | Goldman Sachs Asset Management, L.P. |
| 6 | Large-Cap Value Portfolio cheaper diff. adviser | 25% | 0.62% | Pacific Life Fund Advisors LLC |
| 7 | Goldman Sachs Large Cap Value Fund · GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX diff. adviser | 25% | 0.69% | Goldman Sachs Asset Management, L.P. |
| 8 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper diff. adviser | 25% | 0.42% | Invesco Advisers, Inc. |
| 9 | Payden Equity Income Fund · PYVLX, PYVAX, PYVSX cheaper diff. adviser | 25% | 0.65% | Payden & Rygel |
| 10 | Transamerica Large Cap Value · TWQAX, TWQCX, TWQIX, TWQZX, TALCX cheaper diff. adviser | 25% | 0.63% | Transamerica Asset Management, Inc. |
| 11 | Penn Series Large Core Value Fund diff. adviser | 24% | 0.91% | Penn Mutual Asset Management, LLC |
| 12 | Eaton Vance Large-Cap Value Fund · EHSTX, ECSTX, ERSTX, EILVX, ERLVX diff. adviser | 24% | 0.70% | Boston Management and Research |
| 13 | BNY Mellon Dynamic Value ETF · BKDV cheaper diff. adviser | 24% | 0.60% | BNY Mellon ETF Investment Adviser, LLC |
| 14 | Goldman Sachs Value Opportunities ETF · GVLE cheaper | 23% | 0.45% | — |
| 15 | Transamerica Great Lakes Advisors Large Cap Value VP diff. adviser | 23% | 0.69% | Transamerica Asset Management, Inc. |
| 16 | JNL/Invesco Diversified Dividend Fund diff. adviser | 23% | 0.68% | Jackson National Asset Management, LLC |
| 17 | BNY Mellon Large Cap Equity Fund · DLQAX, DEYCX, DLQIX, DLACX diff. adviser | 23% | 0.75% | BNY Mellon Investment Adviser, Inc. |
| 18 | Natixis U.S. Equity Opportunities Fund · NEFSX, NECCX, NESYX, NUSTX, NESNX diff. adviser | 23% | 0.76% | Natixis Advisors, LLC |
| 19 | Tax-Managed Value Portfolio diff. adviser | 23% | — | Boston Management and Research |
| 20 | Dunham Large Cap Value Fund · DALVX, DCLVX, DNLVX diff. adviser | 23% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
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