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 | Nomura VIP Core Equity Series | 99% | 0.95% | Macquarie Investment Management Business Trust |
| 2 | Nomura VIP Balanced Series | 59% | 1.03% | Macquarie Investment Management Business Trust |
| 3 | Nomura Balanced Fund · IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX cheaper | 58% | 0.65% | Macquarie Investment Management Business Trust |
| 4 | BNY Mellon Sustainable U.S. Equity Portfolio, Inc. diff. adviser | 46% | 0.67% | BNY Mellon Investment Adviser, Inc. |
| 5 | BNY Mellon Sustainable U.S. Equity Fund, Inc. · DTCAX, DTCCX, DRTCX, DRTHX, DTCYX diff. adviser | 46% | 0.70% | BNY Mellon Investment Adviser, Inc. |
| 6 | SA JPMorgan Large Cap Core Portfolio diff. adviser | 45% | 0.70% | SunAmerica Asset Management, LLC |
| 7 | MML Sustainable Equity Fund cheaper diff. adviser | 45% | 0.57% | MML Investment Advisers, LLC |
| 8 | NYLI VP American Century Sustainable Equity Portfolio cheaper diff. adviser | 45% | 0.66% | New York Life Investment Management LLC |
| 9 | American Century Large Cap Equity ETF · ACLC cheaper | 45% | 0.39% | — |
| 10 | Large Cap Equity Fund · AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX cheaper diff. adviser | 45% | 0.00% | American Century Investment Management, Inc. |
| 11 | Large Cap Blend Portfolio diff. adviser | 44% | 0.72% | Mason Street Advisors, LLC |
| 12 | NVIT J.P. Morgan U.S. Equity Fund cheaper diff. adviser | 44% | 0.44% | Nationwide Fund Advisors |
| 13 | JPMorgan U.S. Equity Fund · JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX cheaper diff. adviser | 44% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 14 | LVIP JPMorgan U.S. Equity Fund cheaper diff. adviser | 44% | 0.65% | Lincoln Financial Investments Corporation |
| 15 | Large-Cap Core Portfolio cheaper diff. adviser | 44% | 0.48% | Pacific Life Fund Advisors LLC |
| 16 | SA MFS Massachusetts Investors Trust Portfolio diff. adviser | 43% | 0.68% | SunAmerica Asset Management, LLC |
| 17 | Nomura VIP Growth Series | 42% | 1.00% | Macquarie Investment Management Business Trust |
| 18 | Nomura VIP Growth Equity Series | 42% | 0.75% | Macquarie Investment Management Business Trust |
| 19 | Penn Series Large Core Growth Fund diff. adviser | 42% | 0.85% | Penn Mutual Asset Management, LLC |
| 20 | Parnassus Core Equity Fund · PRBLX, PRILX cheaper diff. adviser | 42% | 0.61% | Parnassus Investments, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.