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 | BlackRock Basic Value V.I. Fund | 86% | 0.72% | BlackRock Advisors, LLC |
| 2 | iShares Large Cap Value Active ETF cheaper diff. adviser | 65% | 0.46% | BlackRock Fund Advisors |
| 3 | LVIP BlackRock Equity Dividend Fund diff. adviser | 60% | 0.65% | Lincoln Financial Investments Corporation |
| 4 | BlackRock Equity Dividend V.I. Fund | 58% | 0.67% | BlackRock Advisors, LLC |
| 5 | NVIT BlackRock Equity Dividend Fund diff. adviser | 58% | 0.65% | Nationwide Fund Advisors |
| 6 | BlackRock Equity Dividend Fund | 58% | 0.59% | BlackRock Advisors, LLC |
| 7 | BlackRock Enhanced Equity Dividend Trust | 57% | — | — |
| 8 | BlackRock Mid-Cap Value Fund | 51% | 0.70% | BlackRock Advisors, LLC |
| 9 | LVIP BlackRock Dividend Value Managed Volatility Fund diff. adviser | 44% | 0.65% | Lincoln Financial Investments Corporation |
| 10 | Dividend Value Fund · VCIGX diff. adviser | 40% | 0.67% | The Variable Annuity Life Insurance Company |
| 11 | BlackRock High Equity Income Fund · BMCIX, BMEAX, BMECX | 37% | 0.80% | BlackRock Advisors, LLC |
| 12 | iShares Large Cap Core Active ETF cheaper diff. adviser | 28% | 0.36% | BlackRock Fund Advisors |
| 13 | Fidelity Blue Chip Value Fund · FBCVX, FFVLX, FFVMX, FFVOX, FFVPX, FFVKX cheaper diff. adviser | 23% | 0.47% | Fidelity Management & Research Company LLC |
| 14 | BlackRock Enhanced Large Cap Core Fund, Inc | 23% | — | — |
| 15 | JNL/JPMorgan U.S. Value Fund diff. adviser | 21% | 0.58% | Jackson National Asset Management, LLC |
| 16 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 21% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 17 | JPMorgan Active Value ETF · JAVA cheaper diff. adviser | 21% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 18 | FPA Global Equity ETF · FPAG | 20% | 0.49% | — |
| 19 | Brandes U.S. Value ETF · BUSA diff. adviser | 20% | 0.60% | Brandes Investment Partners, L.P. |
| 20 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 20% | 0.45% | J.P. Morgan Investment Management, Inc. |
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