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 Equity Income Portfolio · QAAHCX, QAAHAX | 99% | 0.73% | T. Rowe Price Associates, Inc. |
| 2 | Equity Income Portfolio diff. adviser | 98% | 0.57% | Mason Street Advisors, LLC |
| 3 | MML Equity Income Fund diff. adviser | 98% | 0.79% | MML Investment Advisers, LLC |
| 4 | Equity Income Trust · JAEEX, JAEGX, JAEFX diff. adviser | 89% | 0.71% | John Hancock Variable Trust Advisers LLC |
| 5 | T. Rowe Price Equity Income ETF · TEQI | 88% | 0.54% | T. Rowe Price Associates, Inc. |
| 6 | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO · ITEAX, ITEIX, IRPSX, ITETX diff. adviser | 88% | 0.61% | Voya Investments, LLC |
| 7 | Equity Income Fund · JIEMX, JHEIX, JHERX | 86% | 0.72% | — |
| 8 | T. Rowe Price Large-Cap Value Fund · TILCX, TRLUX | 70% | 0.56% | T. Rowe Price Associates, Inc. |
| 9 | CTIVP - T. Rowe Price Large Cap Value Fund diff. adviser | 66% | 0.70% | Columbia Management Investment Advisers, LLC |
| 10 | T. Rowe Price Large Cap Value Portfolio diff. adviser | 65% | 0.53% | Brighthouse Investment Advisers, LLC |
| 11 | Empower Large Cap Value Fund · MXEQX, MXVHX, MXHAX diff. adviser | 56% | 0.61% | Empower Capital Management, LLC |
| 12 | T. Rowe Price Value ETF · TVAL | 53% | 0.33% | T. Rowe Price Associates, Inc. |
| 13 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund · TQMVX, TQVAX, TQVIX | 39% | 0.53% | T. Rowe Price Associates, Inc. |
| 14 | Bridge Builder Large Cap Value Fund · BBVLX diff. adviser | 37% | 0.23% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 15 | iShares Russell Top 200 Value ETF · IWX diff. adviser | 36% | 0.20% | BlackRock Fund Advisors |
| 16 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX diff. adviser | 36% | 0.43% | Voya Investments, LLC |
| 17 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX diff. adviser | 36% | 0.48% | Voya Investments, LLC |
| 18 | Invesco S&P 100 Equal Weight ETF · EQWL diff. adviser | 36% | 0.25% | Invesco Capital Management LLC |
| 19 | T. Rowe Price Value Fund, Inc. · TRVLX, PAVLX, TRPIX, TRZAX | 36% | 0.00% | T. Rowe Price Associates, Inc. |
| 20 | JNL/T. Rowe Price Value Fund diff. adviser | 35% | 0.57% | Jackson National Asset Management, LLC |
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