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 | Poplar Forest Cornerstone Fund · IPFCX cheaper | 60% | 0.90% | — |
| 2 | Classic Value Fund · PZFVX, JCVCX, JCVIX, JCVFX, JCVVX, JCVWX, JCVSX cheaper | 20% | 0.75% | John Hancock Investment Management LLC |
| 3 | Unusual Whales Subversive Republican Trading ETF · GOP cheaper | 18% | 0.73% | Tidal Investments LLC |
| 4 | TSW Large Cap Value Fund · TSWEX cheaper | 17% | 0.75% | JOHCM (USA) Inc. |
| 5 | Huber Select Large Cap Value Fund · HULIX, HULEX cheaper | 16% | 0.91% | Huber Capital Management LLC |
| 6 | Invesco Comstock Select Fund cheaper | 15% | 0.59% | Invesco Advisers, Inc. |
| 7 | Invesco Comstock Contrarian Equity ETF cheaper | 15% | 0.35% | Invesco Capital Management LLC |
| 8 | NVIT BlackRock Equity Dividend Fund cheaper | 14% | 0.65% | Nationwide Fund Advisors |
| 9 | EQ/Invesco Comstock Portfolio cheaper | 14% | 0.75% | Equitable Investment Management Group, LLC |
| 10 | LVIP BlackRock Equity Dividend Fund cheaper | 14% | 0.65% | Lincoln Financial Investments Corporation |
| 11 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX | 14% | 1.55% | Security Investors, LLC |
| 12 | S&P 500 Pure Value Fund | 14% | 1.64% | Security Investors, LLC |
| 13 | Morgan Dempsey Large Cap Value ETF · MDLV cheaper | 14% | 0.66% | Empowered Funds, LLC d/b/a EA Advisers |
| 14 | BlackRock Enhanced Equity Dividend Trust | 14% | — | — |
| 15 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX cheaper | 14% | 0.70% | Voya Investments, LLC |
| 16 | Invesco Comstock Portfolio cheaper | 14% | 0.57% | Brighthouse Investment Advisers, LLC |
| 17 | Forester Value Fund · FVALX, FVILX, FVRLX | 14% | 1.01% | Forester Capital Management, Ltd. |
| 18 | Huber Large Cap Value Fund · HUDIX, HUDEX cheaper | 14% | 0.76% | Huber Capital Management LLC |
| 19 | BlackRock Equity Dividend V.I. Fund cheaper | 14% | 0.67% | BlackRock Advisors, LLC |
| 20 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper | 14% | 0.16% | Manning & Napier Advisors, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.