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 | DIVERSIFIED VALUE PORTFOLIO | 73% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 2 | Large Company Value Portfolio · DTLVX, WLCVX diff. adviser | 39% | 1.00% | Wilshire Advisors LLC |
| 3 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX diff. adviser | 38% | 0.64% | American Beacon Advisors, Inc. |
| 4 | Liberty All-Star Equity Fund | 37% | — | — |
| 5 | Natixis U.S. Equity Opportunities Fund · NEFSX, NECCX, NESYX, NUSTX, NESNX diff. adviser | 36% | 0.76% | Natixis Advisors, LLC |
| 6 | Natixis Oakmark Fund · NEFOX, NECOX, NEOYX, NOKTX, NOANX diff. adviser | 35% | 0.73% | Natixis Advisors, LLC |
| 7 | Oakmark Fund · OAKMX, OAYMX, OANMX, OAZMX diff. adviser | 35% | 0.61% | Harris Associates L.P. |
| 8 | EQ/Large Cap Value Managed Volatility Portfolio diff. adviser | 34% | 0.62% | Equitable Investment Management Group, LLC |
| 9 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX | 34% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 10 | Schwab Fundamental U.S. Large Company Index Fund · SFLNX diff. adviser | 34% | 0.25% | Charles Schwab Investment Management, Inc. |
| 11 | Schwab Fundamental U.S. Large Company ETF · FNDX diff. adviser | 33% | 0.25% | Charles Schwab Investment Management, Inc. |
| 12 | Bridge Builder Large Cap Value Fund · BBVLX cheaper diff. adviser | 32% | 0.23% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 13 | Schwab Fundamental U.S. Broad Market ETF · FNDB diff. adviser | 32% | 0.25% | Charles Schwab Investment Management, Inc. |
| 14 | Invesco RAFI US 1000 ETF · PRF diff. adviser | 31% | 0.34% | Invesco Capital Management LLC |
| 15 | AST Large-Cap Value Portfolio diff. adviser | 31% | 0.79% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 16 | Invesco S&P 500 Revenue ETF · RWL diff. adviser | 30% | 0.39% | Invesco Capital Management LLC |
| 17 | iShares Morningstar Value ETF · ILCV cheaper diff. adviser | 30% | 0.04% | BlackRock Fund Advisors |
| 18 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX | 30% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 19 | American Beacon Diversified Fund · ZABDFX diff. adviser | 30% | — | American Beacon Advisors, Inc. |
| 20 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF · VLU cheaper diff. adviser | 30% | 0.12% | SSGA Funds Management, Inc. |
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