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 | LVIP BlackRock Dividend Value Managed Volatility Fund cheaper diff. adviser | 68% | 0.65% | Lincoln Financial Investments Corporation |
| 2 | NVIT BlackRock Equity Dividend Fund cheaper diff. adviser | 67% | 0.65% | Nationwide Fund Advisors |
| 3 | BlackRock Enhanced Equity Dividend Trust | 67% | — | — |
| 4 | BlackRock Equity Dividend V.I. Fund diff. adviser | 66% | 0.67% | BlackRock Advisors, LLC |
| 5 | LVIP BlackRock Equity Dividend Fund cheaper diff. adviser | 66% | 0.65% | Lincoln Financial Investments Corporation |
| 6 | BlackRock Equity Dividend Fund cheaper diff. adviser | 63% | 0.59% | BlackRock Advisors, LLC |
| 7 | iShares Large Cap Value Active ETF cheaper diff. adviser | 49% | 0.46% | BlackRock Fund Advisors |
| 8 | BlackRock High Equity Income Fund · BMCIX, BMEAX, BMECX diff. adviser | 49% | 0.80% | BlackRock Advisors, LLC |
| 9 | ClearBridge Variable Dividend Strategy Portfolio · QLMETX, QLMEIX diff. adviser | 47% | 0.75% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 10 | ClearBridge Dividend Strategy Fund · SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX cheaper diff. adviser | 47% | 0.66% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 11 | Franklin ClearBridge Enhanced Income ETF · YLDE cheaper diff. adviser | 45% | 0.48% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 12 | BlackRock Basic Value V.I. Fund diff. adviser | 44% | 0.72% | BlackRock Advisors, LLC |
| 13 | BlackRock Large Cap Focus Value Fund, Inc. cheaper diff. adviser | 40% | 0.48% | BlackRock Advisors, LLC |
| 14 | BlackRock Mid-Cap Value Fund diff. adviser | 33% | 0.70% | BlackRock Advisors, LLC |
| 15 | AST Large-Cap Value Portfolio diff. adviser | 33% | 0.79% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 16 | iShares Morningstar Value ETF · ILCV cheaper diff. adviser | 32% | 0.04% | BlackRock Fund Advisors |
| 17 | Schwab Fundamental U.S. Large Company Index Fund · SFLNX cheaper diff. adviser | 32% | 0.25% | Charles Schwab Investment Management, Inc. |
| 18 | WisdomTree U.S. LargeCap Dividend Fund · DLN cheaper diff. adviser | 32% | 0.28% | WisdomTree Asset Management, Inc. |
| 19 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX cheaper diff. adviser | 31% | 0.48% | Voya Investments, LLC |
| 20 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX cheaper | 31% | 0.64% | — |
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