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 | T. Rowe Price Equity Income ETF · TEQI cheaper diff. adviser | 59% | 0.54% | T. Rowe Price Associates, Inc. |
| 2 | Equity Income Trust · JAEEX, JAEGX, JAEFX diff. adviser | 57% | 0.71% | John Hancock Variable Trust Advisers LLC |
| 3 | Value Portfolio diff. adviser | 57% | 0.66% | Pacific Life Fund Advisors LLC |
| 4 | Equity Income Fund · JIEMX, JHEIX, JHERX | 57% | 0.72% | — |
| 5 | Domestic Equity Portfolio cheaper diff. adviser | 57% | 0.50% | Mason Street Advisors, LLC |
| 6 | Putnam VT Large Cap Value Fund cheaper diff. adviser | 56% | 0.55% | Putnam Investment Management, LLC |
| 7 | Equity Income Portfolio cheaper diff. adviser | 56% | 0.57% | Mason Street Advisors, LLC |
| 8 | MML Equity Income Fund diff. adviser | 56% | 0.79% | MML Investment Advisers, LLC |
| 9 | T. Rowe Price Equity Income Portfolio · QAAHCX, QAAHAX diff. adviser | 56% | 0.73% | T. Rowe Price Associates, Inc. |
| 10 | T. Rowe Price Equity Income Fund · PRFDX, PAFDX, RRFDX, REIPX, TRZQX cheaper diff. adviser | 56% | 0.00% | T. Rowe Price Associates, Inc. |
| 11 | Putnam Large Cap Value Fund · PEYAX, PEQNX, PEQCX, PEQRX, PEIYX cheaper diff. adviser | 55% | 0.52% | Putnam Investment Management, LLC |
| 12 | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO · ITEAX, ITEIX, IRPSX, ITETX diff. adviser | 55% | 0.61% | Voya Investments, LLC |
| 13 | AST Large-Cap Value Portfolio diff. adviser | 52% | 0.79% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 14 | T. Rowe Price Value ETF · TVAL cheaper diff. adviser | 50% | 0.33% | T. Rowe Price Associates, Inc. |
| 15 | Putnam Focused Large Cap Value ETF cheaper diff. adviser | 45% | 0.55% | Putnam Investment Management, LLC |
| 16 | CTIVP - T. Rowe Price Large Cap Value Fund diff. adviser | 44% | 0.70% | Columbia Management Investment Advisers, LLC |
| 17 | T. Rowe Price Large-Cap Value Fund · TILCX, TRLUX cheaper diff. adviser | 44% | 0.56% | T. Rowe Price Associates, Inc. |
| 18 | T. Rowe Price Large Cap Value Portfolio cheaper diff. adviser | 42% | 0.53% | Brighthouse Investment Advisers, LLC |
| 19 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 41% | 0.20% | BlackRock Fund Advisors |
| 20 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 41% | 0.43% | Voya Investments, LLC |
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