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 | Oakmark Fund · OAKMX, OAYMX, OANMX, OAZMX cheaper diff. adviser | 97% | 0.61% | Harris Associates L.P. |
| 2 | Oakmark U.S. Large Cap ETF · OAKM cheaper diff. adviser | 74% | 0.59% | Harris Associates L.P. |
| 3 | Natixis U.S. Equity Opportunities Fund · NEFSX, NECCX, NESYX, NUSTX, NESNX | 59% | 0.76% | Natixis Advisors, LLC |
| 4 | Oakmark Equity and Income Fund · OAKBX, OAYBX, OANBX, OAZBX cheaper diff. adviser | 46% | 0.56% | Harris Associates L.P. |
| 5 | DIVERSIFIED VALUE PORTFOLIO cheaper diff. adviser | 42% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 6 | Oakmark Select Fund · OAKLX, OAYLX, OANLX, OAZLX diff. adviser | 39% | 0.73% | Harris Associates L.P. |
| 7 | Oakmark Global Large Cap ETF · OAKG cheaper | 35% | 0.62% | — |
| 8 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX cheaper diff. adviser | 35% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 9 | Oakmark Global Fund · OAKGX, OAYGX, OANGX, OAZGX diff. adviser | 31% | 0.85% | Harris Associates L.P. |
| 10 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX diff. adviser | 27% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 11 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX diff. adviser | 26% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 12 | PACE Large Co Value Equity Investments · PCLVX, PCPAX, PLVYX, PLVTX cheaper diff. adviser | 24% | 0.42% | UBS Asset Management (Americas) LLC |
| 13 | Oakmark Global Select Fund · OAKWX, OAYWX, OANWX, OAZWX diff. adviser | 24% | 0.82% | Harris Associates L.P. |
| 14 | Invesco Comstock Portfolio cheaper diff. adviser | 23% | 0.57% | Brighthouse Investment Advisers, LLC |
| 15 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 22% | 0.11% | Fidelity Management & Research Company LLC |
| 16 | Franklin Mutual Global Discovery Fund · TEDIX, TEDSX, MDISX, TEDRX, FMDRX diff. adviser | 22% | 0.88% | Franklin Mutual Advisers, LLC |
| 17 | JNL/WMC Equity Income Fund cheaper diff. adviser | 22% | 0.59% | Jackson National Asset Management, LLC |
| 18 | Franklin Mutual Global Discovery VIP Fund diff. adviser | 22% | 0.91% | Franklin Mutual Advisers, LLC |
| 19 | NVIT BlackRock Equity Dividend Fund cheaper diff. adviser | 22% | 0.65% | Nationwide Fund Advisors |
| 20 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX cheaper diff. adviser | 22% | 0.64% | American Beacon Advisors, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.