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 | MFS Value Series | 97% | 0.69% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 2 | LVIP MFS Value Fund diff. adviser | 96% | 0.61% | Lincoln Financial Investments Corporation |
| 3 | MFS Value Portfolio diff. adviser | 96% | 0.58% | Brighthouse Investment Advisers, LLC |
| 4 | MFS Active Value ETF · MFSV | 78% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 5 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 61% | 0.92% | Macquarie Investment Management Business Trust |
| 6 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX diff. adviser | 42% | 0.64% | American Beacon Advisors, Inc. |
| 7 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX diff. adviser | 39% | 0.54% | Columbia Management Investment Advisers, LLC |
| 8 | Nuveen Life Large Cap Value Fund · TLLVX diff. adviser | 39% | 0.52% | Teachers Advisors, LLC |
| 9 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 37% | 0.00% | Teachers Advisors, LLC |
| 10 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX diff. adviser | 37% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 11 | SA JPMorgan Equity-Income Portfolio diff. adviser | 36% | 0.58% | SunAmerica Asset Management, LLC |
| 12 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 36% | 0.05% | The Vanguard Group, Inc. |
| 13 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 35% | 0.20% | BlackRock Fund Advisors |
| 14 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 35% | 0.43% | Voya Investments, LLC |
| 15 | The Value Fund · CFVLX diff. adviser | 35% | 0.69% | Commerce Investment Advisors, Inc. |
| 16 | UBS US Dividend Ruler Fund · DVRUX, DVRPX cheaper diff. adviser | 35% | 0.30% | UBS Asset Management (Americas) LLC |
| 17 | JNL/JPMorgan U.S. Value Fund diff. adviser | 34% | 0.58% | Jackson National Asset Management, LLC |
| 18 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX diff. adviser | 34% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 19 | iShares Core Dividend Growth ETF · DGRO cheaper diff. adviser | 33% | 0.08% | BlackRock Fund Advisors |
| 20 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 33% | 0.90% | Madison Asset Management, LLC |
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