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 | 100% | 1.64% | Security Investors, LLC |
| 2 | Invesco S&P 500 Pure Value ETF · RPV cheaper diff. adviser | 81% | 0.35% | Invesco Capital Management LLC |
| 3 | First Trust Large Cap Value AlphaDEX Fund · FTA cheaper diff. adviser | 43% | 0.58% | First Trust Advisors L.P. |
| 4 | First Trust Lunt U.S. Factor Rotation ETF · FCTR cheaper diff. adviser | 40% | 0.65% | First Trust Advisors L.P. |
| 5 | Invesco S&P 500 Value with Momentum ETF · SPVM cheaper diff. adviser | 36% | 0.39% | Invesco Capital Management LLC |
| 6 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF · SPYD cheaper diff. adviser | 36% | 0.07% | SSGA Funds Management, Inc. |
| 7 | VANGUARD MID-CAP VALUE INDEX FUND · VMVIX, VOE, VMVAX cheaper diff. adviser | 35% | 0.05% | The Vanguard Group, Inc. |
| 8 | iShares Morningstar Mid-Cap Value ETF · IMCV cheaper diff. adviser | 33% | 0.06% | BlackRock Fund Advisors |
| 9 | Invesco S&P 500 Revenue ETF · RWL cheaper diff. adviser | 32% | 0.39% | Invesco Capital Management LLC |
| 10 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 32% | 0.11% | Fidelity Management & Research Company LLC |
| 11 | Pacer Lunt Large Cap Multi-Factor Alternator ETF · PALC cheaper diff. adviser | 31% | 0.60% | Pacer Advisors, Inc. |
| 12 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF · ONEY cheaper diff. adviser | 31% | 0.20% | SSGA Funds Management, Inc. |
| 13 | iShares MSCI USA Value Factor ETF · VLUE cheaper diff. adviser | 30% | 0.15% | BlackRock Fund Advisors |
| 14 | VictoryShares US Value Momentum ETF · ULVM cheaper diff. adviser | 30% | 0.20% | Victory Capital Management Inc. |
| 15 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 28% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 16 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 28% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 17 | SA U.S. Value Fund cheaper diff. adviser | 28% | 0.74% | Focus Partners Advisor Solutions, LLC |
| 18 | SIMT Large Cap Value Fund · SEUIX, TRMVX, SVAYX cheaper | 28% | 0.69% | — |
| 19 | iShares Select Dividend ETF · DVY cheaper diff. adviser | 27% | 0.38% | BlackRock Fund Advisors |
| 20 | Dimensional VA U.S. Large Value Portfolio cheaper diff. adviser | 27% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.