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 | TCW Relative Value Large Cap Fund · TGDIX, TGDVX cheaper | 24% | 0.70% | TCW Investment Management Company LLC |
| 2 | Columbia Select Mid Cap Value Fund · CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CVERX, NAMBX cheaper diff. adviser | 15% | 0.75% | Columbia Management Investment Advisers, LLC |
| 3 | Columbia Variable Portfolio - Select Mid Cap Value Fund cheaper diff. adviser | 15% | 0.82% | Columbia Management Investment Advisers, LLC |
| 4 | Disciplined U.S. Equity Portfolio · GTLOX, GTLIX cheaper diff. adviser | 15% | 0.66% | Glenmede Investment Management LP |
| 5 | LVIP JPMorgan Mid Cap Value Fund cheaper diff. adviser | 14% | 0.73% | Lincoln Financial Investments Corporation |
| 6 | JPMorgan Mid Cap Value Fund · JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX cheaper diff. adviser | 14% | 0.60% | J.P. Morgan Investment Management, Inc. |
| 7 | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO · IJMAX, IJMIX, IJMSX, IJPMX diff. adviser | 14% | 0.85% | Voya Investments, LLC |
| 8 | Disciplined U.S. Value Equity Portfolio · GQLVX diff. adviser | 14% | 0.85% | Glenmede Investment Management LP |
| 9 | VALUE EQUITY FUND · GVEYX, GVEZX cheaper diff. adviser | 14% | 0.63% | GuideStone Capital Management, LLC |
| 10 | TCW Global Real Estate Fund · TGREX, TGRYX | 14% | 0.90% | TCW Investment Management Company LLC |
| 11 | Total Market Plus Equity Portfolio · GTTMX, GTTLX diff. adviser | 13% | 1.49% | Glenmede Investment Management LP |
| 12 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund cheaper diff. adviser | 13% | 0.77% | Lincoln Financial Investments Corporation |
| 13 | Reaves Utility Income Fund | 13% | — | — |
| 14 | Long/Short Equity Portfolio · GTAPX, GTLSX diff. adviser | 13% | 2.34% | Glenmede Investment Management LP |
| 15 | Guardian Mid Cap Relative Value VIP Fund diff. adviser | 13% | 1.09% | Park Avenue Institutional Advisers LLC |
| 16 | Allspring Special Mid Cap Value Fund · WFMDX, WFMIX, WFPAX, WFPCX, WFPRX cheaper diff. adviser | 13% | 0.70% | Allspring Funds Management, LLC |
| 17 | AB Mid Cap Value Portfolio · ABMVX cheaper diff. adviser | 13% | 0.67% | AllianceBernstein L.P. |
| 18 | Allspring Mid Cap Value Portfolio cheaper diff. adviser | 12% | 0.74% | Brighthouse Investment Advisers, LLC |
| 19 | Reaves Infrastructure Fund · RSRAX, RSRFX diff. adviser | 12% | 2.01% | Reaves Asset Management |
| 20 | JPMorgan Mid Cap Equity Fund · VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX cheaper diff. adviser | 12% | 0.60% | J.P. Morgan Investment Management, Inc. |
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