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 | AMG Yacktman Focused Fund · YAFFX, YAFIX | 74% | 1.07% | AMG Funds LLC |
| 2 | AMG Yacktman Global Fund · YFSNX, YFSIX | 32% | 0.93% | AMG Funds LLC |
| 3 | CTIVP - T. Rowe Price Large Cap Value Fund diff. adviser | 19% | 0.70% | Columbia Management Investment Advisers, LLC |
| 4 | T. Rowe Price Large-Cap Value Fund · TILCX, TRLUX cheaper diff. adviser | 18% | 0.56% | T. Rowe Price Associates, Inc. |
| 5 | First Trust Active Global Quality Income ETF · AGQI diff. adviser | 18% | 0.85% | First Trust Advisors L.P. |
| 6 | JPMorgan Fundamental Data Science Large Value ETF · LVDS cheaper | 18% | 0.30% | — |
| 7 | T. Rowe Price Large Cap Value Portfolio cheaper diff. adviser | 18% | 0.53% | Brighthouse Investment Advisers, LLC |
| 8 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 17% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 9 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 17% | 0.58% | SunAmerica Asset Management, LLC |
| 10 | Equity Income Portfolio cheaper diff. adviser | 17% | 0.57% | Mason Street Advisors, LLC |
| 11 | T. Rowe Price Value ETF · TVAL cheaper diff. adviser | 17% | 0.33% | T. Rowe Price Associates, Inc. |
| 12 | AQE Core ETF · AQEC cheaper diff. adviser | 17% | 0.49% | Arlington Partners, LLC |
| 13 | MML Equity Income Fund diff. adviser | 17% | 0.79% | MML Investment Advisers, LLC |
| 14 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 17% | 0.35% | Invesco Capital Management LLC |
| 15 | T. Rowe Price Equity Income Portfolio · QAAHCX, QAAHAX diff. adviser | 17% | 0.73% | T. Rowe Price Associates, Inc. |
| 16 | T. Rowe Price Equity Income ETF · TEQI cheaper diff. adviser | 17% | 0.54% | T. Rowe Price Associates, Inc. |
| 17 | iShares Core Dividend Growth ETF · DGRO cheaper diff. adviser | 17% | 0.08% | BlackRock Fund Advisors |
| 18 | T. Rowe Price Equity Income Fund · PRFDX, PAFDX, RRFDX, REIPX, TRZQX cheaper diff. adviser | 17% | 0.00% | T. Rowe Price Associates, Inc. |
| 19 | Equity Income Trust · JAEEX, JAEGX, JAEFX diff. adviser | 17% | 0.71% | John Hancock Variable Trust Advisers LLC |
| 20 | First Trust Capital Strength ETF · FTCS cheaper diff. adviser | 17% | 0.52% | First Trust Advisors L.P. |
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