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 | CTIVP - T. Rowe Price Large Cap Value Fund diff. adviser | 61% | 0.70% | Columbia Management Investment Advisers, LLC |
| 2 | T. Rowe Price Large-Cap Value Fund · TILCX, TRLUX | 59% | 0.56% | T. Rowe Price Associates, Inc. |
| 3 | T. Rowe Price Large Cap Value Portfolio diff. adviser | 58% | 0.53% | Brighthouse Investment Advisers, LLC |
| 4 | T. Rowe Price Equity Income ETF · TEQI | 56% | 0.54% | T. Rowe Price Associates, Inc. |
| 5 | Equity Income Trust · JAEEX, JAEGX, JAEFX diff. adviser | 54% | 0.71% | John Hancock Variable Trust Advisers LLC |
| 6 | Equity Income Portfolio diff. adviser | 53% | 0.57% | Mason Street Advisors, LLC |
| 7 | Equity Income Fund · JIEMX, JHEIX, JHERX | 53% | 0.72% | — |
| 8 | MML Equity Income Fund diff. adviser | 53% | 0.79% | MML Investment Advisers, LLC |
| 9 | T. Rowe Price Equity Income Portfolio · QAAHCX, QAAHAX | 53% | 0.73% | T. Rowe Price Associates, Inc. |
| 10 | T. Rowe Price Equity Income Fund · PRFDX, PAFDX, RRFDX, REIPX, TRZQX cheaper | 53% | 0.00% | T. Rowe Price Associates, Inc. |
| 11 | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO · ITEAX, ITEIX, IRPSX, ITETX diff. adviser | 51% | 0.61% | Voya Investments, LLC |
| 12 | Empower Large Cap Value Fund · MXEQX, MXVHX, MXHAX diff. adviser | 50% | 0.61% | Empower Capital Management, LLC |
| 13 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 50% | 0.20% | BlackRock Fund Advisors |
| 14 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX diff. adviser | 49% | 0.43% | Voya Investments, LLC |
| 15 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund · TQMVX, TQVAX, TQVIX | 48% | 0.53% | T. Rowe Price Associates, Inc. |
| 16 | AZL Russell 1000 Value Index Fund diff. adviser | 47% | 0.42% | Allianz Investment Management LLC |
| 17 | VANGUARD RUSSELL 1000 VALUE INDEX FUND · VRVIX, VONV cheaper diff. adviser | 47% | 0.05% | The Vanguard Group, Inc. |
| 18 | iShares Russell 1000 Value ETF · IWD cheaper diff. adviser | 47% | 0.18% | BlackRock Fund Advisors |
| 19 | Nuveen Large Cap Value Index Fund · TILVX, TRCVX, THCVX, THCWX cheaper diff. adviser | 47% | 0.00% | Teachers Advisors, LLC |
| 20 | VANGUARD VALUE INDEX FUND · VIVAX, VVIAX, VIVIX, VTV cheaper diff. adviser | 46% | 0.03% | The Vanguard Group, Inc. |
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