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 | VANGUARD GLOBAL WELLESLEY INCOME FUND · VGYAX, VGWIX | 46% | 0.30% | Wellington Management Company LLP |
| 2 | EQUITY INCOME PORTFOLIO cheaper | 21% | 0.29% | The Vanguard Group, Inc., Wellington Management Company LLP |
| 3 | VANGUARD EQUITY INCOME FUND · VEIPX, VEIRX cheaper | 21% | 0.17% | The Vanguard Group, Inc., Wellington Management Company LLP |
| 4 | Bridge Builder Large Cap Value Fund · BBVLX cheaper diff. adviser | 21% | 0.23% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 5 | Invesco S&P 100 Equal Weight ETF · EQWL cheaper diff. adviser | 20% | 0.25% | Invesco Capital Management LLC |
| 6 | Value Fund · TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX diff. adviser | 20% | 0.60% | American Century Investment Management, Inc. |
| 7 | SA Multi-Managed Large Cap Value Portfolio diff. adviser | 20% | 0.85% | SunAmerica Asset Management, LLC |
| 8 | JNL/WMC Balanced Fund diff. adviser | 19% | 0.41% | Jackson National Asset Management, LLC |
| 9 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX diff. adviser | 19% | 0.54% | Columbia Management Investment Advisers, LLC |
| 10 | VANGUARD ADVICE SELECT GLOBAL VALUE FUND · VAGVX | 19% | 0.42% | Wellington Management Company LLP |
| 11 | Empower Large Cap Value Fund · MXEQX, MXVHX, MXHAX diff. adviser | 19% | 0.61% | Empower Capital Management, LLC |
| 12 | CTIVP - Wellington Large Cap Value Fund diff. adviser | 19% | 0.62% | Columbia Management Investment Advisers, LLC |
| 13 | HARTFORD DIVIDEND AND GROWTH HLS FUND · HIADX, HDGBX diff. adviser | 19% | 0.66% | Hartford Funds Management Company, LLC |
| 14 | ALPS | OShares U.S. Quality Dividend ETF · OUSA diff. adviser | 19% | 0.48% | ALPS Advisors, Inc. |
| 15 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 18% | 0.05% | The Vanguard Group, Inc. |
| 16 | LVIP American Century Value Fund diff. adviser | 18% | 0.61% | Lincoln Financial Investments Corporation |
| 17 | iShares Morningstar Value ETF · ILCV cheaper diff. adviser | 18% | 0.04% | BlackRock Fund Advisors |
| 18 | VANGUARD VALUE INDEX FUND · VIVAX, VVIAX, VIVIX, VTV cheaper diff. adviser | 18% | 0.03% | The Vanguard Group, Inc. |
| 19 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX diff. adviser | 18% | 0.47% | Invesco Advisers, Inc. |
| 20 | iShares ESG Aware MSCI USA Value ETF · EVUS cheaper diff. adviser | 18% | 0.18% | BlackRock Fund Advisors |
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