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 V.I. American Value Fund | 72% | 0.89% | Invesco Advisers, Inc. |
| 2 | Invesco Small Cap Value Fund · VSCAX, VSMCX, VSMIX | 58% | 0.72% | Invesco Advisers, Inc. |
| 3 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper | 16% | 0.42% | Invesco Advisers, Inc. |
| 4 | Invesco Equity and Income Fund · ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX cheaper | 16% | 0.41% | Invesco Advisers, Inc. |
| 5 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX cheaper | 15% | 0.44% | Invesco Advisers, Inc. |
| 6 | Barrow Hanley US Value Opportunities Fund · BVOIX diff. adviser | 15% | 0.70% | JOHCM (USA) Inc. |
| 7 | Invesco V.I. Equity and Income Fund cheaper | 15% | 0.57% | Invesco Advisers, Inc. |
| 8 | DF Tactical Dividend Fund · PWDAX, PWDIX, PWDCX diff. adviser | 14% | 1.58% | Donoghue Forlines LLC |
| 9 | Donoghue Forlines Dividend VIT Fund diff. adviser | 14% | 2.00% | Donoghue Forlines LLC |
| 10 | Victory Integrity Mid-Cap Value Fund · MAIMX, MYIMX, MRIMX, MCIMX, MMIJX cheaper diff. adviser | 14% | 0.60% | Victory Capital Management Inc. |
| 11 | Invesco V.I. Growth and Income Fund | 14% | 0.75% | Invesco Advisers, Inc. |
| 12 | Virtus NFJ Mid-Cap Value Fund · PQNAX, PQNCX, PRNIX, ANPRX cheaper diff. adviser | 14% | 0.60% | Virtus Investment Advisers, LLC |
| 13 | Invesco V.I. Comstock Fund | 13% | 0.76% | Invesco Advisers, Inc. |
| 14 | Touchstone Strategic Trust-Touchstone Value Fund · TVLAX, TVLCX, TVLIX, TVLYX, TVLRX cheaper diff. adviser | 13% | 0.63% | Touchstone Advisors, Inc. |
| 15 | Needham Growth Fund · NEEGX, NEEIX diff. adviser | 13% | 1.18% | Needham Investment Management, LLC |
| 16 | Invesco V.I. Discovery Mid Cap Growth Fund | 13% | 0.85% | Invesco Advisers, Inc. |
| 17 | Centre American Select Equity Fund · DHANX, DHAMX diff. adviser | 13% | 0.88% | HORIZON INVESTMENTS LLC. |
| 18 | Invesco Small Cap Equity Fund · SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX | 13% | 0.81% | Invesco Advisers, Inc. |
| 19 | Invesco V.I. Small Cap Equity Fund | 13% | 0.95% | Invesco Advisers, Inc. |
| 20 | BlackRock Equity Dividend Fund cheaper diff. adviser | 12% | 0.59% | BlackRock Advisors, LLC |
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