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 | Capital Appreciation Value Fund · JCAVX | 42% | 0.87% | — |
| 2 | T. Rowe Price Capital Appreciation Fund · PRWCX, PACLX, TRAIX | 41% | 0.58% | T. Rowe Price Associates, Inc. |
| 3 | Capital Appreciation Value Trust · JAFRX, JAFPX, JAFQX diff. adviser | 40% | 0.88% | John Hancock Variable Trust Advisers LLC |
| 4 | Penn Series Flexibly Managed Fund diff. adviser | 40% | 0.87% | Penn Mutual Asset Management, LLC |
| 5 | JNL/T. Rowe Price Capital Appreciation Fund diff. adviser | 39% | 0.67% | Jackson National Asset Management, LLC |
| 6 | AZL T Rowe Price Capital Appreciation Fund diff. adviser | 39% | 1.00% | Allianz Investment Management LLC |
| 7 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO · ITRAX, ITRIX, ITCSX, ITCTX, VPRAX diff. adviser | 39% | 0.65% | Voya Investments, LLC |
| 8 | Capital Appreciation Portfolio diff. adviser | 38% | 0.75% | Pacific Life Fund Advisors LLC |
| 9 | T. Rowe Price Hedged Equity Fund · PHEFX, PZHEX, PHEIX cheaper | 34% | 0.00% | T. Rowe Price Associates, Inc. |
| 10 | John Hancock Multifactor Large Cap ETF · JHML cheaper diff. adviser | 32% | 0.29% | John Hancock Investment Management LLC |
| 11 | T. Rowe Price Total Equity Market Index Fund · POMIX cheaper | 31% | 0.19% | T. Rowe Price Associates, Inc. |
| 12 | T. Rowe Price Active Core U.S. Equity ETF · TACU cheaper | 31% | 0.00% | T. Rowe Price Associates, Inc. |
| 13 | Goldman Sachs S&P 500 Premium Income ETF · GPIX cheaper diff. adviser | 31% | 0.29% | Goldman Sachs Asset Management, L.P. |
| 14 | iShares S&P 500 3% Capped ETF · TOPC cheaper | 31% | 0.09% | — |
| 15 | State Street S&P 500 Index Fund · SVSPX cheaper diff. adviser | 31% | 0.16% | SSGA Funds Management, Inc. |
| 16 | T. Rowe Price Equity Index 500 Fund · PREIX, PRUIX, TRHZX cheaper | 31% | 0.00% | T. Rowe Price Associates, Inc. |
| 17 | Fidelity 500 Index Fund · FXAIX cheaper diff. adviser | 31% | 0.01% | Fidelity Management & Research Company LLC |
| 18 | U.S. Large Cap Equity Portfolio cheaper diff. adviser | 31% | 0.13% | DIMENSIONAL FUND ADVISORS LP |
| 19 | Stock Index Fund · VSTIX cheaper diff. adviser | 31% | 0.23% | The Variable Annuity Life Insurance Company |
| 20 | NEOS Boosted S&P 500(R) High Income ETF | 31% | — | — |
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