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 | O'Shaughnessy Market Leaders Value Fund · OFVIX cheaper diff. adviser | 36% | 0.55% | OShaughnessy Asset Management LLC |
| 2 | Cambria Shareholder Yield ETF · SYLD | 34% | 0.59% | Cambria Investment Management, L.P. |
| 3 | LSV Value Equity Fund · LSVEX, LVAEX diff. adviser | 28% | 0.67% | LSV Asset Management |
| 4 | AAM S&P 500 High Dividend Value ETF · SPDV cheaper diff. adviser | 27% | 0.29% | ADVISORS ASSET MANAGEMENT, INC. |
| 5 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF · DVAL cheaper diff. adviser | 24% | 0.49% | Franklin Advisers, Inc. |
| 6 | Euclidean Fundamental Value ETF · ECML diff. adviser | 24% | 0.95% | Empowered Funds, LLC d/b/a EA Advisers |
| 7 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX diff. adviser | 23% | 1.55% | Security Investors, LLC |
| 8 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 23% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 9 | S&P 500 Pure Value Fund diff. adviser | 23% | 1.64% | Security Investors, LLC |
| 10 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 23% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 11 | Harbor Mid Cap Value Fund · HAMVX, HRMVX, HIMVX, HNMVX diff. adviser | 23% | 0.77% | Harbor Capital Advisors, Inc. |
| 12 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF · QQWZ cheaper diff. adviser | 23% | 0.49% | Pacer Advisors, Inc. |
| 13 | Pacer US Cash Cows 100 ETF · COWZ cheaper diff. adviser | 22% | 0.49% | Pacer Advisors, Inc. |
| 14 | Alpha Architect U.S. Quantitative Value ETF · QVAL cheaper | 22% | 0.28% | — |
| 15 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 22% | 0.11% | Fidelity Management & Research Company LLC |
| 16 | SIMT Large Cap Value Fund · SEUIX, TRMVX, SVAYX | 22% | 0.69% | — |
| 17 | Invesco S&P 500 Pure Value ETF · RPV cheaper diff. adviser | 22% | 0.35% | Invesco Capital Management LLC |
| 18 | SA U.S. Value Fund diff. adviser | 21% | 0.74% | Focus Partners Advisor Solutions, LLC |
| 19 | Disciplined U.S. Value Equity Portfolio · GQLVX diff. adviser | 21% | 0.85% | Glenmede Investment Management LP |
| 20 | DF Tactical Dividend Fund · PWDAX, PWDIX, PWDCX diff. adviser | 21% | 1.58% | Donoghue Forlines LLC |
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