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 | Transamerica Great Lakes Advisors Large Cap Value VP | 95% | 0.69% | Transamerica Asset Management, Inc. |
| 2 | Transamerica Large Value Active ETF | 71% | — | — |
| 3 | Dunham Large Cap Value Fund · DALVX, DCLVX, DNLVX diff. adviser | 67% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 4 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 51% | 0.92% | Macquarie Investment Management Business Trust |
| 5 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 36% | 0.00% | Teachers Advisors, LLC |
| 6 | PGIM Jennison Value Fund · JDVRX, PBEAX, PEICX, PEIZX, PJVQX cheaper diff. adviser | 35% | 0.44% | PGIM INVESTMENTS LLC |
| 7 | Nuveen Life Large Cap Value Fund · TLLVX cheaper diff. adviser | 35% | 0.52% | Teachers Advisors, LLC |
| 8 | Penn Series Large Core Value Fund diff. adviser | 35% | 0.91% | Penn Mutual Asset Management, LLC |
| 9 | Tax-Managed Value Portfolio diff. adviser | 35% | — | Boston Management and Research |
| 10 | Eaton Vance Large-Cap Value Fund · EHSTX, ECSTX, ERSTX, EILVX, ERLVX diff. adviser | 35% | 0.70% | Boston Management and Research |
| 11 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 35% | 0.20% | BlackRock Fund Advisors |
| 12 | Value Fund · HOVLX cheaper diff. adviser | 34% | 0.62% | Homestead Advisers Corp. |
| 13 | Large Cap Core Portfolio I diff. adviser | 34% | — | UBS Trust Company of Puerto Rico |
| 14 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 34% | 0.43% | Voya Investments, LLC |
| 15 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund diff. adviser | 33% | 0.70% | Goldman Sachs Asset Management, L.P. |
| 16 | Goldman Sachs Large Cap Value Fund · GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX diff. adviser | 33% | 0.69% | Goldman Sachs Asset Management, L.P. |
| 17 | PSF PGIM Jennison Value Portfolio cheaper diff. adviser | 33% | 0.42% | PGIM INVESTMENTS LLC |
| 18 | Principal Capital Appreciation Select ETF · LCAP cheaper diff. adviser | 33% | 0.29% | Principal Global Investors, LLC |
| 19 | The Value Fund · CFVLX diff. adviser | 32% | 0.69% | Commerce Investment Advisors, Inc. |
| 20 | ALPS Active Equity Opportunity ETF · RFFC cheaper diff. adviser | 32% | 0.48% | ALPS Advisors, Inc. |
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