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 | Nuveen Life Large Cap Value Fund · TLLVX | 93% | 0.52% | Teachers Advisors, LLC |
| 2 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV diff. adviser | 50% | 0.05% | The Vanguard Group, Inc. |
| 3 | iShares Russell Top 200 Value ETF · IWX diff. adviser | 48% | 0.20% | BlackRock Fund Advisors |
| 4 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX diff. adviser | 48% | 0.43% | Voya Investments, LLC |
| 5 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX diff. adviser | 45% | 0.60% | Invesco Advisers, Inc. |
| 6 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 45% | 0.92% | Macquarie Investment Management Business Trust |
| 7 | Dunham Large Cap Value Fund · DALVX, DCLVX, DNLVX diff. adviser | 44% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 8 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX diff. adviser | 43% | 0.47% | Invesco Advisers, Inc. |
| 9 | VANGUARD VALUE INDEX FUND · VIVAX, VVIAX, VIVIX, VTV diff. adviser | 43% | 0.03% | The Vanguard Group, Inc. |
| 10 | T. Rowe Price Value ETF · TVAL diff. adviser | 43% | 0.33% | T. Rowe Price Associates, Inc. |
| 11 | Janus Henderson U.S. Dividend Income Fund · JIDVX, JNDVX, JDDVX | 43% | 0.57% | — |
| 12 | JPMorgan Fundamental Data Science Large Value ETF · LVDS | 43% | 0.30% | — |
| 13 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX diff. adviser | 42% | 0.54% | Columbia Management Investment Advisers, LLC |
| 14 | Transamerica Large Value Active ETF | 42% | — | — |
| 15 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX diff. adviser | 42% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 16 | JNL/JPMorgan U.S. Value Fund diff. adviser | 42% | 0.58% | Jackson National Asset Management, LLC |
| 17 | Invesco V.I. Diversified Dividend Fund diff. adviser | 41% | 0.68% | Invesco Advisers, Inc. |
| 18 | Invesco S&P 100 Equal Weight ETF · EQWL diff. adviser | 41% | 0.25% | Invesco Capital Management LLC |
| 19 | JPMorgan Active Value ETF · JAVA diff. adviser | 41% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 20 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX diff. adviser | 40% | 0.48% | Voya Investments, LLC |
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