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 | NVIT BNY Mellon Dynamic U.S. Equity Income Fund cheaper | 87% | 0.51% | Nationwide Fund Advisors |
| 2 | JNL/Newton Equity Income Fund cheaper diff. adviser | 84% | 0.57% | Jackson National Asset Management, LLC |
| 3 | BNY Mellon Dynamic Value Fund · DAGVX, DCGVX, DRGVX, DRGYX diff. adviser | 75% | 0.63% | BNY Mellon Investment Adviser, Inc. |
| 4 | BNY Mellon Dynamic Value ETF · BKDV diff. adviser | 72% | 0.60% | BNY Mellon ETF Investment Adviser, LLC |
| 5 | BNY Mellon Enhanced Dividend and Income ETF · BEDY cheaper | 71% | 0.50% | — |
| 6 | BNY Mellon Income Stock Fund · MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX diff. adviser | 62% | 0.90% | BNY Mellon Investment Adviser, Inc. |
| 7 | BNY Mellon Large Cap Equity Fund · DLQAX, DEYCX, DLQIX, DLACX diff. adviser | 50% | 0.75% | BNY Mellon Investment Adviser, Inc. |
| 8 | Growth and Income Portfolio diff. adviser | 48% | 0.70% | BNY Mellon Investment Adviser, Inc. |
| 9 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 35% | 0.20% | BlackRock Fund Advisors |
| 10 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 35% | 0.43% | Voya Investments, LLC |
| 11 | SA U.S. Value Fund diff. adviser | 33% | 0.74% | Focus Partners Advisor Solutions, LLC |
| 12 | Dimensional US Large Cap Value ETF · DFLV cheaper diff. adviser | 33% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 13 | THE U.S. LARGE CAP VALUE SERIES diff. adviser | 32% | — | DIMENSIONAL FUND ADVISORS LP |
| 14 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 31% | 0.05% | The Vanguard Group, Inc. |
| 15 | Dimensional VA U.S. Large Value Portfolio cheaper diff. adviser | 31% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 16 | VANGUARD VALUE INDEX FUND · VIVAX, VVIAX, VIVIX, VTV cheaper diff. adviser | 30% | 0.03% | The Vanguard Group, Inc. |
| 17 | Multi-Manager Value Strategies Fund · CZMVX diff. adviser | 30% | 0.61% | Columbia Management Investment Advisers, LLC |
| 18 | EQ/Large Cap Value Index Portfolio cheaper diff. adviser | 30% | 0.49% | Equitable Investment Management Group, LLC |
| 19 | Dimensional U.S. Marketwide Value ETF · DFUV cheaper diff. adviser | 29% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 20 | Global Atlantic BlackRock Disciplined Value Portfolio cheaper diff. adviser | 29% | 0.57% | Global Atlantic Investment Advisors, LLC |
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