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 | Franklin Mutual Global Discovery VIP Fund | 99% | 0.91% | Franklin Mutual Advisers, LLC |
| 2 | LVIP Franklin Templeton Global Equity Managed Volatility Fund cheaper diff. adviser | 53% | 0.72% | Lincoln Financial Investments Corporation |
| 3 | Franklin Mutual Shares Fund · TESIX, TEMTX, MUTHX, TESRX, FMSHX cheaper | 42% | 0.70% | Franklin Mutual Advisers, LLC |
| 4 | Franklin Mutual International Value Fund · TEMIX, TEURX, MEURX, FMURX, FMEUX | 42% | 0.90% | Franklin Mutual Advisers, LLC |
| 5 | Franklin Mutual Shares VIP Fund cheaper | 42% | 0.69% | Franklin Mutual Advisers, LLC |
| 6 | Franklin Mutual Quest Fund · TEQIX, TEMQX, MQIFX, FMQSX, FMQRX cheaper | 40% | 0.72% | Franklin Mutual Advisers, LLC |
| 7 | Franklin Mutual Beacon Fund · TEBIX, TEMEX, BEGRX, FMBRX cheaper | 33% | 0.72% | Franklin Mutual Advisers, LLC |
| 8 | JNL/Causeway International Value Select Fund cheaper diff. adviser | 24% | 0.67% | Jackson National Asset Management, LLC |
| 9 | Natixis Oakmark Fund · NEFOX, NECOX, NEOYX, NOKTX, NOANX cheaper diff. adviser | 22% | 0.73% | Natixis Advisors, LLC |
| 10 | Oakmark Fund · OAKMX, OAYMX, OANMX, OAZMX cheaper diff. adviser | 22% | 0.61% | Harris Associates L.P. |
| 11 | CAUSEWAY INTERNATIONAL VALUE FUND · CIVVX, CIVIX cheaper diff. adviser | 22% | 0.85% | CAUSEWAY CAPITAL MANAGEMENT LLC |
| 12 | Artisan Value Fund · ARTLX, APHLX, APDLX cheaper diff. adviser | 22% | 0.83% | Artisan Partners Limited Partnership |
| 13 | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO · ITEAX, ITEIX, IRPSX, ITETX cheaper diff. adviser | 21% | 0.61% | Voya Investments, LLC |
| 14 | LVIP BlackRock Equity Dividend Fund cheaper diff. adviser | 20% | 0.65% | Lincoln Financial Investments Corporation |
| 15 | First Eagle Global Equity ETF · FEGE cheaper | 20% | 0.50% | — |
| 16 | Natixis U.S. Equity Opportunities Fund · NEFSX, NECCX, NESYX, NUSTX, NESNX cheaper diff. adviser | 20% | 0.76% | Natixis Advisors, LLC |
| 17 | Oakmark U.S. Large Cap ETF · OAKM cheaper diff. adviser | 20% | 0.59% | Harris Associates L.P. |
| 18 | EQ/Invesco Comstock Portfolio cheaper diff. adviser | 20% | 0.75% | Equitable Investment Management Group, LLC |
| 19 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX cheaper diff. adviser | 20% | 0.70% | Voya Investments, LLC |
| 20 | NVIT BlackRock Equity Dividend Fund cheaper diff. adviser | 20% | 0.65% | Nationwide Fund Advisors |
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