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 | Transamerica TSW Mid Cap Value Opportunities VP | 92% | 0.76% | Transamerica Asset Management, Inc. |
| 2 | Transamerica Small/Mid Cap Value VP | 60% | 0.81% | Transamerica Asset Management, Inc. |
| 3 | Transamerica Small/Mid Cap Value · IIVAX, IIVLX, TSMVX, TSVIX, TASMX | 60% | 0.81% | Transamerica Asset Management, Inc. |
| 4 | TSW Large Cap Value Fund · TSWEX diff. adviser | 22% | 0.75% | JOHCM (USA) Inc. |
| 5 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX diff. adviser | 19% | 1.55% | Security Investors, LLC |
| 6 | S&P 500 Pure Value Fund diff. adviser | 19% | 1.64% | Security Investors, LLC |
| 7 | Brighthouse/Artisan Mid Cap Value Portfolio diff. adviser | 18% | 0.77% | Brighthouse Investment Advisers, LLC |
| 8 | Invesco S&P 500 Pure Value ETF · RPV cheaper diff. adviser | 17% | 0.35% | Invesco Capital Management LLC |
| 9 | Artisan Mid Cap Value Fund · ARTQX, APHQX, APDQX diff. adviser | 17% | 0.96% | Artisan Partners Limited Partnership |
| 10 | Oakmark Fund · OAKMX, OAYMX, OANMX, OAZMX cheaper diff. adviser | 16% | 0.61% | Harris Associates L.P. |
| 11 | BlackRock Mid-Cap Value Fund cheaper diff. adviser | 16% | 0.70% | BlackRock Advisors, LLC |
| 12 | iShares Large Cap Value Active ETF cheaper diff. adviser | 16% | 0.46% | BlackRock Fund Advisors |
| 13 | Hotchkis and Wiley Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX diff. adviser | 16% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 14 | Natixis Oakmark Fund · NEFOX, NECOX, NEOYX, NOKTX, NOANX cheaper diff. adviser | 15% | 0.73% | Natixis Advisors, LLC |
| 15 | First Trust Large Cap Value AlphaDEX Fund · FTA cheaper diff. adviser | 15% | 0.58% | First Trust Advisors L.P. |
| 16 | VANGUARD SELECTED VALUE FUND · VASVX cheaper diff. adviser | 15% | 0.34% | Pzena Investment Management, LLC, Cooke & Bieler, LP, Wellington Management Company LLP |
| 17 | Hotchkis & Wiley SMID Cap Diversified Value Fund · HWSM cheaper diff. adviser | 15% | 0.55% | Hotchkis and Wiley Capital Management, LLC |
| 18 | DWS CROCI(R) Equity Dividend Fund · KDHAX, KDHCX, KDHSX, KDHIX cheaper diff. adviser | 14% | 0.70% | DWS Investment Management Americas, Inc. |
| 19 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX diff. adviser | 14% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 20 | BlackRock Equity Dividend Fund cheaper diff. adviser | 14% | 0.59% | BlackRock Advisors, LLC |
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