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 | Victory Integrity Small/Mid-Cap Value Fund · MAISX, MYISX, MIRSX, MMMSX | 49% | 0.83% | Victory Capital Management Inc. |
| 2 | PACE Small/Medium Co Value Equity Investments · PCSVX, PEVAX, PVEYX, PVETX diff. adviser | 27% | 0.63% | UBS Asset Management (Americas) LLC |
| 3 | MFS Mid Cap Value Fund · MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX diff. adviser | 25% | 0.61% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 4 | JNL/MFS Mid Cap Value Fund diff. adviser | 25% | 0.65% | Jackson National Asset Management, LLC |
| 5 | MFS Mid Cap Value Portfolio diff. adviser | 25% | 0.79% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 6 | Nomura Opportunity Fund · FIUSX, FIVVX, FIVUX, FIVCX, FIZRX diff. adviser | 24% | 0.78% | Macquarie Investment Management Business Trust |
| 7 | LVIP Nomura Mid Cap Value Fund cheaper diff. adviser | 23% | 0.42% | Lincoln Financial Investments Corporation |
| 8 | JPMorgan Mid Cap Value Fund · JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX diff. adviser | 22% | 0.60% | J.P. Morgan Investment Management, Inc. |
| 9 | LVIP JPMorgan Mid Cap Value Fund diff. adviser | 22% | 0.73% | Lincoln Financial Investments Corporation |
| 10 | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO · IJMAX, IJMIX, IJMSX, IJPMX diff. adviser | 22% | 0.85% | Voya Investments, LLC |
| 11 | Fidelity Mid Cap Value Index Fund · FIMVX cheaper diff. adviser | 22% | 0.05% | Fidelity Management & Research Company LLC |
| 12 | iShares Russell Mid-Cap Value ETF · IWS cheaper diff. adviser | 22% | 0.23% | BlackRock Fund Advisors |
| 13 | Nuveen Mid Cap Value Fund · TIMVX, TCMVX, TRVRX, TRVPX, TRVHX cheaper diff. adviser | 22% | 0.46% | Teachers Advisors, LLC |
| 14 | VANGUARD MID-CAP VALUE INDEX FUND · VMVIX, VOE, VMVAX cheaper diff. adviser | 22% | 0.05% | The Vanguard Group, Inc. |
| 15 | JPMorgan Fundamental Data Science Mid Core ETF · MCDS cheaper diff. adviser | 21% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 16 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund diff. adviser | 21% | 0.77% | Lincoln Financial Investments Corporation |
| 17 | MidCap Value Fund I · PMPRX, PABVX, PVMIX, PVEJX, PCMVX, PCMSX diff. adviser | 21% | 0.64% | Principal Global Investors, LLC |
| 18 | Voya VACS Series MCV Fund · VVJEX cheaper diff. adviser | 21% | 0.15% | Voya Investments, LLC |
| 19 | VOYA MULTI-MANAGER MID CAP VALUE FUND · IMCVX cheaper diff. adviser | 21% | 0.07% | Voya Investments, LLC |
| 20 | Acclivity Mid Cap Multi-Style Fund · AXMNX, AXMIX cheaper diff. adviser | 21% | 0.44% | Innealta Capital, LLC |
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