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 | LargeCap Value Fund III · PPSFX, PPSRX, PLVIX, PLVJX diff. adviser | 62% | 0.68% | Principal Global Investors, LLC |
| 2 | Barrow Hanley US Value Opportunities Fund · BVOIX diff. adviser | 59% | 0.70% | JOHCM (USA) Inc. |
| 3 | MML Income & Growth Fund diff. adviser | 48% | 0.73% | MML Investment Advisers, LLC |
| 4 | VALUE EQUITY FUND · GVEYX, GVEZX diff. adviser | 38% | 0.63% | GuideStone Capital Management, LLC |
| 5 | 1290 VT Equity Income Portfolio diff. adviser | 37% | 0.70% | Equitable Investment Management Group, LLC |
| 6 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX diff. adviser | 36% | 0.64% | American Beacon Advisors, Inc. |
| 7 | American Beacon Balanced Fund · AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX diff. adviser | 28% | 0.88% | American Beacon Advisors, Inc. |
| 8 | Bridge Builder Large Cap Value Fund · BBVLX cheaper diff. adviser | 24% | 0.23% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 9 | Equity Income Fund · REAYX, RSQAX, REQSX, RLISX, RUCRX, RAAUX diff. adviser | 24% | 0.67% | Russell Investment Management, LLC |
| 10 | Invesco V.I. Growth and Income Fund diff. adviser | 23% | 0.75% | Invesco Advisers, Inc. |
| 11 | Bridge Builder Tax Managed Large Cap Fund · BBTLX cheaper diff. adviser | 23% | 0.23% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 12 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 23% | 0.11% | Fidelity Management & Research Company LLC |
| 13 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper diff. adviser | 23% | 0.42% | Invesco Advisers, Inc. |
| 14 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 23% | 0.35% | Invesco Capital Management LLC |
| 15 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 22% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 16 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 22% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 17 | Brookstone Value Stock ETF diff. adviser | 22% | 0.91% | Brookstone Asset Management, LLC |
| 18 | TETON Westwood Equity Fund · WEQCX, WEECX, WESWX, WEEIX diff. adviser | 21% | 1.43% | Teton Advisors, LLC |
| 19 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 21% | 0.20% | BlackRock Fund Advisors |
| 20 | Transamerica Large Value Active ETF | 21% | — | — |
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