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 | Invesco S&P 500 Quality ETF · SPHQ cheaper diff. adviser | 49% | 0.15% | Invesco Capital Management LLC |
| 2 | Invesco S&P 500 Enhanced Value ETF · QVMT cheaper diff. adviser | 49% | 0.13% | Invesco Capital Management LLC |
| 3 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 47% | 0.11% | Fidelity Management & Research Company LLC |
| 4 | Gotham Large Value Fund · GVALX diff. adviser | 44% | 0.75% | Gotham Asset Management, LLC |
| 5 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF · QUS cheaper diff. adviser | 43% | 0.15% | SSGA Funds Management, Inc. |
| 6 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 43% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 7 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 43% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 8 | Invesco S&P 500 Revenue ETF · RWL cheaper diff. adviser | 43% | 0.39% | Invesco Capital Management LLC |
| 9 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF · QARP cheaper diff. adviser | 43% | 0.19% | DBX Advisors LLC |
| 10 | Strive 1000 Value ETF · STXV cheaper diff. adviser | 42% | 0.18% | Empowered Funds, LLC d/b/a EA Advisers |
| 11 | Schwab Fundamental U.S. Large Company ETF · FNDX cheaper diff. adviser | 42% | 0.25% | Charles Schwab Investment Management, Inc. |
| 12 | SA U.S. Value Fund diff. adviser | 41% | 0.74% | Focus Partners Advisor Solutions, LLC |
| 13 | Schwab Fundamental U.S. Large Company Index Fund · SFLNX cheaper diff. adviser | 41% | 0.25% | Charles Schwab Investment Management, Inc. |
| 14 | Dimensional VA U.S. Large Value Portfolio cheaper diff. adviser | 41% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 15 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF · VLU cheaper diff. adviser | 41% | 0.12% | SSGA Funds Management, Inc. |
| 16 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF · SPYV cheaper diff. adviser | 40% | 0.04% | SSGA Funds Management, Inc. |
| 17 | iShares S&P 500 Value ETF · IVE cheaper diff. adviser | 40% | 0.18% | BlackRock Fund Advisors |
| 18 | THE U.S. LARGE CAP VALUE SERIES diff. adviser | 40% | — | DIMENSIONAL FUND ADVISORS LP |
| 19 | SA Large Cap Value Index Portfolio cheaper diff. adviser | 40% | 0.35% | SunAmerica Asset Management, LLC |
| 20 | Schwab Fundamental U.S. Broad Market ETF · FNDB cheaper diff. adviser | 39% | 0.25% | Charles Schwab Investment Management, Inc. |
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