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 | Franklin Mutual Global Discovery VIP Fund | 41% | 0.91% | Franklin Mutual Advisers, LLC |
| 2 | Franklin Mutual Global Discovery Fund · TEDIX, TEDSX, MDISX, TEDRX, FMDRX | 40% | 0.88% | Franklin Mutual Advisers, LLC |
| 3 | Franklin Mutual Shares Fund · TESIX, TEMTX, MUTHX, TESRX, FMSHX cheaper | 40% | 0.70% | Franklin Mutual Advisers, LLC |
| 4 | Franklin Mutual Shares VIP Fund cheaper | 40% | 0.69% | Franklin Mutual Advisers, LLC |
| 5 | Franklin Mutual U.S. Mid Cap Value Fund · FRBSX, FCBSX, FBSAX, FBSRX, FBSIX cheaper | 30% | 0.57% | Franklin Mutual Advisers, LLC |
| 6 | LVIP Franklin Templeton Global Equity Managed Volatility Fund diff. adviser | 28% | 0.72% | Lincoln Financial Investments Corporation |
| 7 | Franklin Mutual Beacon Fund · TEBIX, TEMEX, BEGRX, FMBRX | 25% | 0.72% | Franklin Mutual Advisers, LLC |
| 8 | Franklin Mutual International Value Fund · TEMIX, TEURX, MEURX, FMURX, FMEUX | 23% | 0.90% | Franklin Mutual Advisers, LLC |
| 9 | JNL/Invesco Diversified Dividend Fund cheaper diff. adviser | 15% | 0.68% | Jackson National Asset Management, LLC |
| 10 | BlackRock Equity Dividend Fund cheaper diff. adviser | 15% | 0.59% | BlackRock Advisors, LLC |
| 11 | LVIP BlackRock Equity Dividend Fund cheaper diff. adviser | 15% | 0.65% | Lincoln Financial Investments Corporation |
| 12 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 15% | 0.47% | Invesco Advisers, Inc. |
| 13 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 15% | 0.61% | Voya Investments, LLC |
| 14 | CornerCap Fundametrics Large-Cap ETF · FUNL cheaper diff. adviser | 15% | 0.50% | CornerCap Fundametrics Large-Cap ETF |
| 15 | NVIT BlackRock Equity Dividend Fund cheaper diff. adviser | 14% | 0.65% | Nationwide Fund Advisors |
| 16 | Artisan Value Fund · ARTLX, APHLX, APDLX diff. adviser | 14% | 0.83% | Artisan Partners Limited Partnership |
| 17 | BlackRock Enhanced Equity Dividend Trust | 14% | — | — |
| 18 | BlackRock Equity Dividend V.I. Fund cheaper diff. adviser | 14% | 0.67% | BlackRock Advisors, LLC |
| 19 | Equity Income Portfolio cheaper diff. adviser | 14% | 0.57% | Mason Street Advisors, LLC |
| 20 | MML Equity Income Fund diff. adviser | 14% | 0.79% | MML Investment Advisers, LLC |
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