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 | JNL/WMC Value Fund cheaper diff. adviser | 88% | 0.49% | Jackson National Asset Management, LLC |
| 2 | NYLI Balanced Fund · MBNAX, MBACX, MBAIX, MBINX, MBERX | 62% | 0.73% | New York Life Investment Management LLC |
| 3 | THE HARTFORD EQUITY INCOME FUND · HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX cheaper diff. adviser | 61% | 0.64% | Hartford Funds Management Company, LLC |
| 4 | NYLI VP Balanced Portfolio | 57% | 0.71% | New York Life Investment Management LLC |
| 5 | Guardian Equity Income VIP Fund cheaper diff. adviser | 53% | 0.55% | Park Avenue Institutional Advisers LLC |
| 6 | JNL/WMC Equity Income Fund cheaper diff. adviser | 52% | 0.59% | Jackson National Asset Management, LLC |
| 7 | HARTFORD BALANCED HLS FUND · HADAX, HAIBX cheaper diff. adviser | 42% | 0.66% | Hartford Funds Management Company, LLC |
| 8 | SA Multi-Managed Large Cap Value Portfolio diff. adviser | 41% | 0.85% | SunAmerica Asset Management, LLC |
| 9 | VANGUARD EQUITY INCOME FUND · VEIPX, VEIRX cheaper diff. adviser | 39% | 0.17% | The Vanguard Group, Inc., Wellington Management Company LLP |
| 10 | EQUITY INCOME PORTFOLIO cheaper diff. adviser | 39% | 0.29% | The Vanguard Group, Inc., Wellington Management Company LLP |
| 11 | PACE Large Co Value Equity Investments · PCLVX, PCPAX, PLVYX, PLVTX cheaper diff. adviser | 38% | 0.42% | UBS Asset Management (Americas) LLC |
| 12 | Janus Henderson U.S. Dividend Income Fund · JIDVX, JNDVX, JDDVX cheaper | 28% | 0.57% | — |
| 13 | THE HARTFORD BALANCED INCOME FUND · HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX cheaper diff. adviser | 28% | 0.56% | Hartford Funds Management Company, LLC |
| 14 | MFS Value Fund · MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX cheaper diff. adviser | 27% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | MFS Value Series cheaper diff. adviser | 26% | 0.69% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 16 | LVIP MFS Value Fund cheaper diff. adviser | 26% | 0.61% | Lincoln Financial Investments Corporation |
| 17 | MFS Value Portfolio cheaper diff. adviser | 26% | 0.58% | Brighthouse Investment Advisers, LLC |
| 18 | Hartford Quality Value ETF · ACVU cheaper diff. adviser | 26% | 0.45% | Hartford Funds Management Company, LLC |
| 19 | First Trust Enhanced Equity Income Fund | 26% | — | — |
| 20 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 26% | 0.16% | Manning & Napier Advisors, LLC |
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