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 | T. Rowe Price Large-Cap Value Fund · TILCX, TRLUX cheaper | 28% | 0.56% | T. Rowe Price Associates, Inc. |
| 2 | T. Rowe Price Equity Income Fund · PRFDX, PAFDX, RRFDX, REIPX, TRZQX cheaper | 26% | 0.00% | T. Rowe Price Associates, Inc. |
| 3 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund · TQMVX, TQVAX, TQVIX cheaper | 26% | 0.53% | T. Rowe Price Associates, Inc. |
| 4 | T. Rowe Price Large Cap Value Portfolio cheaper diff. adviser | 25% | 0.53% | Brighthouse Investment Advisers, LLC |
| 5 | T. Rowe Price Equity Income Portfolio · QAAHCX, QAAHAX | 25% | 0.73% | T. Rowe Price Associates, Inc. |
| 6 | T. Rowe Price Value ETF · TVAL cheaper | 24% | 0.33% | T. Rowe Price Associates, Inc. |
| 7 | Equity Income Portfolio cheaper diff. adviser | 24% | 0.57% | Mason Street Advisors, LLC |
| 8 | MML Equity Income Fund diff. adviser | 24% | 0.79% | MML Investment Advisers, LLC |
| 9 | CTIVP - T. Rowe Price Large Cap Value Fund diff. adviser | 24% | 0.70% | Columbia Management Investment Advisers, LLC |
| 10 | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO · ITEAX, ITEIX, IRPSX, ITETX cheaper diff. adviser | 23% | 0.61% | Voya Investments, LLC |
| 11 | T. Rowe Price All-Cap Opportunities Fund · PRWAX, PAWAX, PNAIX, PNZAX cheaper | 23% | 0.00% | T. Rowe Price Associates, Inc. |
| 12 | T. Rowe Price All-Cap Opportunities Portfolio · QAOSWX | 23% | 0.80% | T. Rowe Price Associates, Inc. |
| 13 | T. Rowe Price Value Fund, Inc. · TRVLX, PAVLX, TRPIX, TRZAX cheaper | 22% | 0.00% | T. Rowe Price Associates, Inc. |
| 14 | JNL/T. Rowe Price Value Fund cheaper diff. adviser | 21% | 0.57% | Jackson National Asset Management, LLC |
| 15 | T. Rowe Price U.S. Large-Cap Core Fund, Inc. · TRULX, PAULX, RCLIX, TRZLX cheaper | 21% | 0.00% | T. Rowe Price Associates, Inc. |
| 16 | SFT T. Rowe Price Value Fund diff. adviser | 21% | 0.99% | Securian Asset Management, Inc. |
| 17 | T. Rowe Price Hedged Equity Fund · PHEFX, PZHEX, PHEIX cheaper | 21% | 0.00% | T. Rowe Price Associates, Inc. |
| 18 | T. Rowe Price Global Growth Stock Fund · RPGEX, PAGLX, RGGIX | 20% | 0.68% | T. Rowe Price Associates, Inc. |
| 19 | Fidelity Equity-Income K6 Fund · FEKFX cheaper diff. adviser | 20% | 0.34% | Fidelity Management & Research Company LLC |
| 20 | Fidelity Equity-Income Fund · FEQIX, FEIKX, FIOMX, FINQX, FINHX, FINYX, FIOPX cheaper diff. adviser | 20% | 0.44% | Fidelity Management & Research Company LLC |
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