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 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX diff. adviser | 81% | 1.55% | Security Investors, LLC |
| 2 | S&P 500 Pure Value Fund diff. adviser | 81% | 1.64% | Security Investors, LLC |
| 3 | Invesco S&P 500 Value with Momentum ETF · SPVM | 39% | 0.39% | Invesco Capital Management LLC |
| 4 | First Trust Large Cap Value AlphaDEX Fund · FTA diff. adviser | 39% | 0.58% | First Trust Advisors L.P. |
| 5 | First Trust Lunt U.S. Factor Rotation ETF · FCTR diff. adviser | 36% | 0.65% | First Trust Advisors L.P. |
| 6 | Invesco S&P 500 Revenue ETF · RWL | 35% | 0.39% | Invesco Capital Management LLC |
| 7 | VANGUARD MID-CAP VALUE INDEX FUND · VMVIX, VOE, VMVAX cheaper diff. adviser | 35% | 0.05% | The Vanguard Group, Inc. |
| 8 | VictoryShares US Value Momentum ETF · ULVM cheaper diff. adviser | 32% | 0.20% | Victory Capital Management Inc. |
| 9 | iShares Morningstar Mid-Cap Value ETF · IMCV cheaper diff. adviser | 31% | 0.06% | BlackRock Fund Advisors |
| 10 | iShares MSCI USA Value Factor ETF · VLUE cheaper diff. adviser | 31% | 0.15% | BlackRock Fund Advisors |
| 11 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF · SPYD cheaper diff. adviser | 30% | 0.07% | SSGA Funds Management, Inc. |
| 12 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 29% | 0.11% | Fidelity Management & Research Company LLC |
| 13 | Pacer Lunt Large Cap Multi-Factor Alternator ETF · PALC diff. adviser | 29% | 0.60% | Pacer Advisors, Inc. |
| 14 | SIMT Large Cap Value Fund · SEUIX, TRMVX, SVAYX | 28% | 0.69% | — |
| 15 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF · ONEY cheaper diff. adviser | 28% | 0.20% | SSGA Funds Management, Inc. |
| 16 | Invesco S&P 500 Equal Weight ETF · RSP cheaper | 27% | 0.20% | Invesco Capital Management LLC |
| 17 | Stratified LargeCap Index ETF · SSPY diff. adviser | 27% | 0.45% | Exchange Traded Concepts, LLC |
| 18 | Invesco Equally-Weighted S&P 500 Fund · VADCX, VADDX, VADAX, VADRX, VADFX cheaper diff. adviser | 27% | 0.18% | Invesco Advisers, Inc. |
| 19 | Invesco V.I. Equally-Weighted S&P 500 Fund cheaper diff. adviser | 27% | 0.34% | Invesco Advisers, Inc. |
| 20 | SA U.S. Value Fund diff. adviser | 27% | 0.74% | Focus Partners Advisor Solutions, LLC |
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