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 | Pzena Mid Cap Value Fund · PZVMX, PZIMX | 32% | 0.90% | Pzena Investment Management, LLC |
| 2 | VANGUARD WINDSOR FUND · VWNDX, VWNEX cheaper | 22% | 0.18% | Wellington Management Company LLP, Pzena Investment Management, LLC |
| 3 | Classic Value Fund · PZFVX, JCVCX, JCVIX, JCVFX, JCVVX, JCVWX, JCVSX diff. adviser | 20% | 0.75% | John Hancock Investment Management LLC |
| 4 | Hotchkis & Wiley SMID Cap Diversified Value Fund · HWSM diff. adviser | 18% | 0.55% | Hotchkis and Wiley Capital Management, LLC |
| 5 | Liberty All-Star Equity Fund | 17% | — | — |
| 6 | VANGUARD GLOBAL EQUITY FUND · VHGEX | 16% | 0.38% | Wellington Management Company LLP, Pzena Investment Management, LLC, Baillie Gifford Overseas Ltd |
| 7 | Transamerica Small/Mid Cap Value · IIVAX, IIVLX, TSMVX, TSVIX, TASMX diff. adviser | 15% | 0.81% | Transamerica Asset Management, Inc. |
| 8 | Transamerica Small/Mid Cap Value VP diff. adviser | 15% | 0.81% | Transamerica Asset Management, Inc. |
| 9 | Cambria Shareholder Yield ETF · SYLD diff. adviser | 15% | 0.59% | Cambria Investment Management, L.P. |
| 10 | Transamerica TSW Mid Cap Value Opportunities VP diff. adviser | 15% | 0.76% | Transamerica Asset Management, Inc. |
| 11 | Transamerica Mid Cap Value Opportunities · MCVAX, MCVCX, MVTIX, IAAEX, TOTRX, TOTFX, TOTTX, MVTRX diff. adviser | 15% | 0.75% | Transamerica Asset Management, Inc. |
| 12 | DIVERSIFIED VALUE PORTFOLIO cheaper diff. adviser | 14% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 13 | S&P MidCap 400 Pure Value Fund diff. adviser | 14% | 1.64% | Security Investors, LLC |
| 14 | S&P MidCap 400 Pure Value Fund · RYAVX, RYMVX, RYMMX diff. adviser | 14% | 1.55% | Security Investors, LLC |
| 15 | FULLERTHALER BEHAVIORAL MID-CAP VALUE · FTVNX, FTVSX, FTVZX, FTVAX, FTVCX | 14% | 0.72% | — |
| 16 | VANGUARD SMALL-CAP VALUE INDEX FUND · VISVX, VSIIX, VBR, VSIAX cheaper diff. adviser | 14% | 0.05% | The Vanguard Group, Inc. |
| 17 | Invesco S&P 500 Pure Value ETF · RPV diff. adviser | 14% | 0.35% | Invesco Capital Management LLC |
| 18 | Invesco S&P Midcap 400 Pure Value ETF · RFV diff. adviser | 14% | 0.35% | Invesco Capital Management LLC |
| 19 | Clearwater Select Equity Fund · QWVOX diff. adviser | 14% | 1.35% | Clearwater Management Co Inc. |
| 20 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND · IVOV, VMFVX cheaper diff. adviser | 14% | 0.03% | The Vanguard Group, Inc. |
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