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 | American Beacon Balanced Fund · AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX | 49% | 0.88% | American Beacon Advisors, Inc. |
| 2 | American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX | 37% | 0.64% | American Beacon Advisors, Inc. |
| 3 | DIVERSIFIED VALUE PORTFOLIO diff. adviser | 30% | 0.28% | Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 4 | VANGUARD WINDSOR II FUND · VWNFX, VWNAX diff. adviser | 30% | 0.24% | Sanders Capital, LLC, Aristotle Capital Management, LLC, Hotchkis and Wiley Capital Management, LLC, Lazard Asset Management LLC |
| 5 | Large Company Value Portfolio · DTLVX, WLCVX diff. adviser | 27% | 1.00% | Wilshire Advisors LLC |
| 6 | EQ/Large Cap Value Managed Volatility Portfolio diff. adviser | 26% | 0.62% | Equitable Investment Management Group, LLC |
| 7 | AST Large-Cap Value Portfolio diff. adviser | 24% | 0.79% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 8 | LargeCap Value Fund III · PPSFX, PPSRX, PLVIX, PLVJX diff. adviser | 22% | 0.68% | Principal Global Investors, LLC |
| 9 | Bridge Builder Large Cap Value Fund · BBVLX diff. adviser | 22% | 0.23% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 10 | Liberty All-Star Equity Fund | 21% | — | — |
| 11 | Equity Income Fund · REAYX, RSQAX, REQSX, RLISX, RUCRX, RAAUX diff. adviser | 21% | 0.67% | Russell Investment Management, LLC |
| 12 | Schwab Fundamental U.S. Large Company Index Fund · SFLNX diff. adviser | 20% | 0.25% | Charles Schwab Investment Management, Inc. |
| 13 | MML Income & Growth Fund diff. adviser | 20% | 0.73% | MML Investment Advisers, LLC |
| 14 | Schwab Fundamental U.S. Large Company ETF · FNDX diff. adviser | 20% | 0.25% | Charles Schwab Investment Management, Inc. |
| 15 | Strive 1000 Value ETF · STXV diff. adviser | 20% | 0.18% | Empowered Funds, LLC d/b/a EA Advisers |
| 16 | Schwab U.S. Large-Cap Value Index Fund · SWLVX diff. adviser | 20% | 0.03% | Charles Schwab Investment Management, Inc. |
| 17 | Fidelity Large Cap Value Index Fund · FLCOX diff. adviser | 20% | 0.03% | Fidelity Management & Research Company LLC |
| 18 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · GVUS diff. adviser | 20% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 19 | Fidelity Series Large Cap Value Index Fund · FIOOX diff. adviser | 20% | 0.00% | Fidelity Management & Research Company LLC |
| 20 | SA Multi-Managed Large Cap Value Portfolio diff. adviser | 20% | 0.85% | SunAmerica Asset Management, LLC |
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