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 | Pzena Mid Cap Value Fund · PZVMX, PZIMX diff. adviser | 47% | 0.90% | Pzena Investment Management, LLC |
| 2 | VANGUARD WINDSOR FUND · VWNDX, VWNEX cheaper diff. adviser | 25% | 0.18% | Wellington Management Company LLP, Pzena Investment Management, LLC |
| 3 | Liberty All-Star Equity Fund | 22% | — | — |
| 4 | VANGUARD SELECTED VALUE FUND · VASVX cheaper diff. adviser | 20% | 0.34% | Pzena Investment Management, LLC, Cooke & Bieler, LP, Wellington Management Company LLP |
| 5 | Poplar Forest Partners Fund · PFPFX, IPFPX | 20% | 0.96% | — |
| 6 | iShares Large Cap Value Active ETF cheaper diff. adviser | 19% | 0.46% | BlackRock Fund Advisors |
| 7 | ARGA Value Fund · ARUIX, ARUVX cheaper diff. adviser | 18% | 0.65% | ARGA Investment Management, LP |
| 8 | KEMPNER MULTI-CAP DEEP VALUE FUND · FIKDX, FAKDX diff. adviser | 18% | 0.97% | Kempner Capital Management, Inc. |
| 9 | T. Rowe Price Financial Services Fund, Inc. · PRISX, TFIFX cheaper diff. adviser | 17% | 0.71% | T. Rowe Price Associates, Inc. |
| 10 | BlackRock Equity Dividend Fund cheaper diff. adviser | 17% | 0.59% | BlackRock Advisors, LLC |
| 11 | SA Columbia Focused Value Portfolio cheaper diff. adviser | 17% | 0.73% | SunAmerica Asset Management, LLC |
| 12 | BlackRock Large Cap Focus Value Fund, Inc. cheaper diff. adviser | 17% | 0.48% | BlackRock Advisors, LLC |
| 13 | Columbia Variable Portfolio - Select Large Cap Value Fund cheaper diff. adviser | 16% | 0.69% | Columbia Management Investment Advisers, LLC |
| 14 | T. Rowe Price Financials ETF · TFNS cheaper diff. adviser | 16% | 0.44% | T. Rowe Price Associates, Inc. |
| 15 | Hennessy Large Cap Financial Fund · HLFNX, HILFX diff. adviser | 16% | 1.55% | Hennessy Advisors Inc. |
| 16 | Oakmark U.S. Large Cap ETF · OAKM cheaper diff. adviser | 16% | 0.59% | Harris Associates L.P. |
| 17 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX diff. adviser | 16% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 18 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX diff. adviser | 16% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 19 | Columbia Select Large Cap Value Fund · SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSRYX, CSVGX cheaper diff. adviser | 16% | 0.48% | Columbia Management Investment Advisers, LLC |
| 20 | Nomura VIP Growth and Income Series cheaper diff. adviser | 16% | 0.68% | Macquarie Investment Management Business Trust |
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