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 WELLINGTON U.S. VALUE ACTIVE ETF · VUSV | 64% | 0.30% | — |
| 2 | VANGUARD ADVICE SELECT GLOBAL VALUE FUND · VAGVX | 56% | 0.42% | Wellington Management Company LLP |
| 3 | HARTFORD CAPITAL APPRECIATION HLS FUND · HIACX, HIBCX, HCPCX diff. adviser | 40% | 0.67% | Hartford Funds Management Company, LLC |
| 4 | VANGUARD EQUITY INCOME FUND · VEIPX, VEIRX cheaper | 28% | 0.17% | The Vanguard Group, Inc., Wellington Management Company LLP |
| 5 | Dimensional US Large Cap Value ETF · DFLV diff. adviser | 28% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 6 | EQUITY INCOME PORTFOLIO | 28% | 0.29% | The Vanguard Group, Inc., Wellington Management Company LLP |
| 7 | Liberty All-Star Equity Fund | 28% | — | — |
| 8 | Invesco V.I. Growth and Income Fund diff. adviser | 27% | 0.75% | Invesco Advisers, Inc. |
| 9 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX diff. adviser | 26% | 0.42% | Invesco Advisers, Inc. |
| 10 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX diff. adviser | 26% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 11 | DIVERSIFIED VALUE PORTFOLIO diff. adviser | 26% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 12 | T. Rowe Price Equity Income ETF · TEQI diff. adviser | 26% | 0.54% | T. Rowe Price Associates, Inc. |
| 13 | Classic Value Fund · PZFVX, JCVCX, JCVIX, JCVFX, JCVVX, JCVWX, JCVSX diff. adviser | 25% | 0.75% | John Hancock Investment Management LLC |
| 14 | SIMT Large Cap Value Fund · SEUIX, TRMVX, SVAYX | 25% | 0.69% | — |
| 15 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX diff. adviser | 25% | 0.61% | Voya Investments, LLC |
| 16 | Empower Large Cap Value Fund · MXEQX, MXVHX, MXHAX diff. adviser | 25% | 0.61% | Empower Capital Management, LLC |
| 17 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX diff. adviser | 25% | 0.44% | Invesco Advisers, Inc. |
| 18 | Invesco S&P 500 Revenue ETF · RWL diff. adviser | 25% | 0.39% | Invesco Capital Management LLC |
| 19 | SA U.S. Value Fund diff. adviser | 25% | 0.74% | Focus Partners Advisor Solutions, LLC |
| 20 | Dividend Value Fund · VCIGX diff. adviser | 24% | 0.67% | The Variable Annuity Life Insurance Company |
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