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 | Goldman Sachs Large Cap Value Fund · GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX cheaper diff. adviser | 30% | 0.69% | Goldman Sachs Asset Management, L.P. |
| 2 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund cheaper diff. adviser | 30% | 0.70% | Goldman Sachs Asset Management, L.P. |
| 3 | Goldman Sachs Value Opportunities ETF · GVLE cheaper | 27% | 0.45% | — |
| 4 | Core Alternative ETF · CCOR diff. adviser | 22% | 1.29% | Core Alternative Capital LLC |
| 5 | WESTWOOD QUALITY VALUE FUND · WWLAX, WWLCX, WHGLX, WHGQX cheaper diff. adviser | 22% | 0.55% | Westwood Management Corp. |
| 6 | TETON Westwood Equity Fund · WEQCX, WEECX, WESWX, WEEIX diff. adviser | 21% | 1.43% | Teton Advisors, LLC |
| 7 | Virtus Ceredex Mid-Cap Value Equity Fund · SAMVX, SMVFX, SMVTX, SMVZX | 21% | 0.79% | Virtus Investment Advisers, LLC |
| 8 | Eaton Vance Dividend Builder Fund · EVTMX, ECTMX, EIUTX diff. adviser | 21% | 0.74% | Boston Management and Research |
| 9 | Janus Henderson U.S. Dividend Income Fund · JIDVX, JNDVX, JDDVX cheaper | 20% | 0.57% | — |
| 10 | Strive 1000 Dividend Growth ETF · STXD cheaper diff. adviser | 20% | 0.35% | Empowered Funds, LLC d/b/a EA Advisers |
| 11 | T. Rowe Price Value ETF · TVAL cheaper diff. adviser | 19% | 0.33% | T. Rowe Price Associates, Inc. |
| 12 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX cheaper diff. adviser | 19% | 0.70% | Nicholas Company, Inc. |
| 13 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 19% | 0.20% | BlackRock Fund Advisors |
| 14 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 19% | 0.43% | Voya Investments, LLC |
| 15 | PeakShares RMR Prime Equity ETF | 19% | 1.05% | — |
| 16 | CUTLER EQUITY FUND · DIVHX diff. adviser | 19% | 0.99% | Cutler Investment Counsel LLC |
| 17 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 18% | 0.58% | Jackson National Asset Management, LLC |
| 18 | Parnassus Value Equity Fund · PARWX, PFPWX cheaper diff. adviser | 18% | 0.65% | Parnassus Investments, LLC |
| 19 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 18% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 20 | Equity Income Portfolio cheaper diff. adviser | 18% | 0.57% | Mason Street Advisors, LLC |
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