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 | Victory Multi-Cap Fund · MNNAX, MNNCX, MNNYX | 67% | 0.95% | Victory Capital Management Inc. |
| 2 | FlexShares US Quality Large Cap Index Fund · QLC cheaper diff. adviser | 48% | 0.25% | NORTHERN TRUST INVESTMENTS, INC. |
| 3 | Allspring Disciplined U.S. Core Fund · EVSAX, EVSTX, EVSYX, EVSIX, EVSRX cheaper diff. adviser | 48% | 0.42% | Allspring Funds Management, LLC |
| 4 | Large Cap Core Fund · NOLCX cheaper diff. adviser | 48% | 0.45% | NORTHERN TRUST INVESTMENTS, INC. |
| 5 | Allspring Disciplined Large Cap Portfolio diff. adviser | 46% | — | Allspring Funds Management, LLC |
| 6 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund cheaper diff. adviser | 46% | 0.36% | Lincoln Financial Investments Corporation |
| 7 | Franklin U.S. Large Cap Multifactor Index ETF · FLQL cheaper diff. adviser | 45% | 0.15% | Franklin Advisory Services, LLC |
| 8 | Franklin U.S. Core Equity (IU) Fund · FCEUX cheaper diff. adviser | 45% | 0.00% | Franklin Advisers, Inc. |
| 9 | SA Franklin Systematic U.S. Large Cap Core Portfolio cheaper diff. adviser | 45% | 0.56% | SunAmerica Asset Management, LLC |
| 10 | iShares U.S. Equity Factor ETF · LRGF cheaper diff. adviser | 45% | 0.08% | BlackRock Fund Advisors |
| 11 | Intech S&p Large Cap Diversified Alpha ETF · LGDX cheaper | 44% | 0.25% | — |
| 12 | Invesco S&P 500 QVM Multi-Factor ETF · QVML cheaper diff. adviser | 44% | 0.11% | Invesco Capital Management LLC |
| 13 | Systematic Core Fund · VCGAX cheaper diff. adviser | 44% | 0.64% | The Variable Annuity Life Insurance Company |
| 14 | First Trust Active Factor Large Cap ETF · AFLG cheaper diff. adviser | 44% | 0.55% | First Trust Advisors L.P. |
| 15 | Franklin U.S. Large Cap Equity Fund · LMUPX, LMUGX, LMUSX, LMUOX, LMTIX, LMISX cheaper diff. adviser | 43% | 0.70% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 16 | Fidelity Enhanced Large Cap Core ETF · FELC cheaper diff. adviser | 43% | 0.18% | Fidelity Management & Research Company LLC |
| 17 | AVIP Intech U.S. Low Volatility Portfolio cheaper diff. adviser | 43% | 0.61% | CONSTELLATION INVESTMENTS INC |
| 18 | VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC cheaper diff. adviser | 43% | 0.05% | The Vanguard Group, Inc. |
| 19 | Astoria US Quality Growth Kings ETF · GQQQ cheaper diff. adviser | 43% | 0.35% | Empowered Funds, LLC d/b/a EA Advisers |
| 20 | First Trust Enhanced Equity Income Fund | 43% | — | — |
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