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 | Invesco S&P 500 Value with Momentum ETF · SPVM diff. adviser | 41% | 0.39% | Invesco Capital Management LLC |
| 2 | First Trust Large Cap Value AlphaDEX Fund · FTA diff. adviser | 37% | 0.58% | First Trust Advisors L.P. |
| 3 | First Trust Large Cap Core AlphaDEX Fund · FEX diff. adviser | 33% | 0.57% | First Trust Advisors L.P. |
| 4 | Invesco S&P 500 Pure Value ETF · RPV diff. adviser | 32% | 0.35% | Invesco Capital Management LLC |
| 5 | PGIM Quant Solutions Large-Cap Value Fund · SUVAX, SUVCX, SUVZX, PRVRX, SUVQX diff. adviser | 32% | 0.79% | PGIM INVESTMENTS LLC |
| 6 | VANGUARD MID-CAP VALUE INDEX FUND · VMVIX, VOE, VMVAX cheaper diff. adviser | 32% | 0.05% | The Vanguard Group, Inc. |
| 7 | LSV Conservative Value Equity Fund · LSVVX, LVAVX diff. adviser | 32% | 0.35% | LSV Asset Management |
| 8 | iShares MSCI USA Value Factor ETF · VLUE cheaper diff. adviser | 31% | 0.15% | BlackRock Fund Advisors |
| 9 | SIMT Large Cap Value Fund · SEUIX, TRMVX, SVAYX | 31% | 0.69% | — |
| 10 | SA U.S. Value Fund diff. adviser | 31% | 0.74% | Focus Partners Advisor Solutions, LLC |
| 11 | Dimensional US Large Cap Value ETF · DFLV diff. adviser | 30% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 12 | iShares Morningstar Mid-Cap Value ETF · IMCV cheaper diff. adviser | 30% | 0.06% | BlackRock Fund Advisors |
| 13 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX diff. adviser | 30% | 1.55% | Security Investors, LLC |
| 14 | First Trust Lunt U.S. Factor Rotation ETF · FCTR diff. adviser | 30% | 0.65% | First Trust Advisors L.P. |
| 15 | S&P 500 Pure Value Fund diff. adviser | 30% | 1.64% | Security Investors, LLC |
| 16 | Large Cap Value Fund · NOLVX diff. adviser | 29% | 0.57% | NORTHERN TRUST INVESTMENTS, INC. |
| 17 | THE U.S. LARGE CAP VALUE SERIES diff. adviser | 29% | — | DIMENSIONAL FUND ADVISORS LP |
| 18 | Invesco S&P 500 Revenue ETF · RWL diff. adviser | 28% | 0.39% | Invesco Capital Management LLC |
| 19 | Dimensional VA U.S. Large Value Portfolio diff. adviser | 28% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 20 | SA Franklin Systematic U.S. Large Cap Value Portfolio diff. adviser | 28% | 0.64% | SunAmerica Asset Management, LLC |
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