Evidence map · Registry updated July 29, 2026
Which funds charge the most to closely match an index you could own for far less?
Below the closet-index line, funds closely match their best-fit comparison index. Compare each fund’s with its to see which charge the most against index alternatives you could own for far less. The named regions describe cost and difference; they do not predict performance or skill.
Computed answer: among 104 non-control funds below the 60% line, the highest filed fee is 1.86%, charged by The Hartford Capital Appreciation Fund. The lowest-cost index control on this map charges 0.03% — $1,830 less per $100,000 each year.
Fees against portfolio difference
153 of 200 covered funds plotted; the rest are missing an input and listed in the table.
How different: () · Annual fee: · Boundary: · Diamond: · Mode:
Data provenance
Run 363649da-fcfb-4007-87ef-de06de7710ca; source-mark method closet-index@2.0.0; visual rules si-visual-explainers@1.0.0. “How different” is published best-fit active share; best fit is the closest measured approved index control, not proof that a fund follows that index. Annual fee is the net expense ratio, as filed with the SEC; ongoing fund expenses — sales loads not included. Read the visual rules or inspect the open data record.
Vanguard Total Stock Market Index Fund · 0.0% · 0.03% · View fund record →
| Fund | Map state | Source dates | ||
|---|---|---|---|---|
| Vanguard Total Stock Market Index FundVanguard Total Stock Market Index Fund · VITSX share class | Shown on map | 0.0% | 0.03% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Vanguard 500 Index FundVanguard 500 Index Fund · VFFSX share class | Shown on map | 0.2% | 0.01% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Vanguard Institutional Index FundVanguard Institutional Index Fund · VIIIX share class | Shown on map | 0.2% | 0.02% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Dodge & Cox Stock FundDodge & Cox Stock Fund · DODGX share class | Shown on map | 82.4% | 0.51% | Portfolio 2026-03-31 · fee 2025-12-31 |
| JPMorgan Large Cap Growth FundJPMorgan Large Cap Growth Fund · JLGMX share class | Shown on map | 43.9% | 0.44% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Vanguard Primecap FundVanguard Primecap Fund · VPMAX share class | Shown on map | 66.6% | 0.27% | Portfolio 2026-03-31 · fee 2025-09-30 |
| Vanguard Windsor Ii FundVanguard Windsor Ii Fund · VWNAX share class | Shown on map | 69.7% | 0.24% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Columbia Dividend Income FundColumbia Dividend Income Fund · CDDRX share class | Shown on map | 62.4% | 0.59% | Portfolio 2026-02-28 · fee 2025-05-31 |
| Vanguard Russell 1000 Growth Index FundVanguard Russell 1000 Growth Index Fund · VONG share class | Shown on map | 2.5% | 0.06% | Portfolio 2026-02-28 · fee 2026-01-31 |
| Vanguard U.S. Growth FundVanguard U.S. Growth Fund · VWUAX share class | Shown on map | 35.8% | 0.25% | Portfolio 2026-02-28 · fee 2025-08-31 |
| JPMorgan Equity Income FundJPMorgan Equity Income Fund · HLIEX share class | Shown on map | 65.9% | 0.70% | Portfolio 2026-03-31 · fee 2025-06-30 |
| JPMorgan U.S. Equity FundJPMorgan U.S. Equity Fund · JMUEX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Vanguard Institutional Total Stock Market Index FundVanguard Institutional Total Stock Market Index Fund · VITNX share class | Shown on map | 0.2% | 0.03% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Bridge Builder Large Cap Growth FundBridge Builder Large Cap Growth Fund · BBGLX share class | Shown on map | 36.3% | 0.19% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Vanguard Tax-Managed Capital Appreciation FundVanguard Tax-Managed Capital Appreciation Fund · VTCIX share class | Shown on map | 8.5% | 0.03% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Bridge Builder Large Cap Value FundBridge Builder Large Cap Value Fund · BBVLX share class | Shown on map | 52.8% | 0.23% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Harbor Capital Appreciation FundHarbor Capital Appreciation Fund · HACAX share class | Shown on map | 37.2% | 0.67% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Janus Henderson Research FundJanus Henderson Research Fund · JAMRX share class | Shown on map | 30.5% | 0.96% | Portfolio 2026-03-31 · fee 2025-09-30 |
| Vanguard Windsor FundVanguard Windsor Fund · VWNDX share class | Shown on map | 76.7% | 0.29% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Parnassus Core Equity FundParnassus Core Equity Fund · PRBLX share class | Shown on map | 59.7% | 0.81% | Portfolio 2026-06-30 · fee 2025-12-31 |
| Ab Large Cap Growth Fund IncAb Large Cap Growth Fund Inc · ABPRX share class | Unavailable — not-filed-yet | 46.8% | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| Disciplined Value Mid Cap FundDisciplined Value Mid Cap Fund · JVMAX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| State Street Equity 500 Index II PortfolioState Street Equity 500 Index II Portfolio · SSEYX share class | Shown on map | 0.4% | 0.01% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Janus Henderson Forty FundJanus Henderson Forty Fund · JACCX share class | Shown on map | 45.9% | 1.64% | Portfolio 2026-03-31 · fee 2025-09-30 |
| Janus Henderson Enterprise FundJanus Henderson Enterprise Fund · JAENX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| JPMorgan Growth Advantage FundJPMorgan Growth Advantage Fund · JGACX share class | Shown on map | 40.9% | 1.49% | Portfolio 2026-03-31 · fee 2025-06-30 |
| JPMorgan Hedged Equity FundJPMorgan Hedged Equity Fund · JHEQX share class | Shown on map | 35.1% | 0.57% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Vanguard Russell 1000 Value Index FundVanguard Russell 1000 Value Index Fund · VONV share class | Shown on map | 3.2% | 0.06% | Portfolio 2026-02-28 · fee 2026-01-31 |
| The Hartford Dividend And Growth FundThe Hartford Dividend And Growth Fund · HDGCX share class | Shown on map | 74.0% | 1.74% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Disciplined Value FundDisciplined Value Fund · JDVFX share class | Shown on map | 79.5% | 0.85% | Portfolio 2026-03-31 · fee 2025-03-31 |
| Stock Index FundStock Index Fund · NOSIX share class | Shown on map | 0.6% | 0.05% | Portfolio 2026-03-31 · fee 2025-03-31 |
| Vanguard Growth And Income FundVanguard Growth And Income Fund · VGIAX share class | Shown on map | 36.7% | 0.28% | Portfolio 2026-03-31 · fee 2025-09-30 |
| Columbia Contrarian Core FundColumbia Contrarian Core Fund · CCCRX share class | Shown on map | 46.8% | 1.23% | Portfolio 2026-02-28 · fee 2025-08-31 |
| Loomis Sayles Growth FundLoomis Sayles Growth Fund · LGRCX share class | Shown on map | 60.4% | 1.65% | Portfolio 2026-03-31 · fee 2025-09-30 |
| Vanguard Russell 2000 Index FundVanguard Russell 2000 Index Fund · VRTIX share class | Shown on map | 5.3% | 0.05% | Portfolio 2026-02-28 · fee 2026-01-31 |
| JPMorgan Equity Index FundJPMorgan Equity Index Fund · HLEIX share class | Shown on map | 0.0% | 0.20% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Tax-Managed U.S. Large Cap FundTax-Managed U.S. Large Cap Fund · RETSX share class | Shown on map | 30.4% | 0.90% | Portfolio 2026-04-30 · fee 2025-10-31 |
| 500 Index Trust500 Index Trust · JAGKX share class | Shown on map | 0.1% | 0.50% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Hartford Core Equity FundHartford Core Equity Fund · HAIAX share class | Shown on map | 48.7% | 0.70% | Portfolio 2026-04-30 · fee 2025-10-31 |
| JPMorgan Mid Cap Value FundJPMorgan Mid Cap Value Fund · FLMVX share class | Shown on map | 92.7% | 0.75% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Vanguard Russell 1000 Index FundVanguard Russell 1000 Index Fund · VONE share class | Shown on map | 2.5% | 0.06% | Portfolio 2026-02-28 · fee 2026-01-31 |
| ClearBridge Large Cap Growth FundClearBridge Large Cap Growth Fund · LCMMX share class | Shown on map | 46.6% | 0.68% | Portfolio 2026-05-29 · fee 2025-11-30 |
| JPMorgan U.S. Research Enhanced Equity FundJPMorgan U.S. Research Enhanced Equity Fund · JDEAX share class | Shown on map | 35.1% | 0.60% | Portfolio 2026-03-31 · fee 2025-06-30 |
| ClearBridge Appreciation FundClearBridge Appreciation Fund · LMESX share class | Shown on map | 50.4% | 0.55% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Vanguard Tax-Managed Small-Cap FundVanguard Tax-Managed Small-Cap Fund · VTMSX share class | Shown on map | 4.3% | 0.05% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Bridge Builder Small/Mid Cap Growth FundBridge Builder Small/Mid Cap Growth Fund · BBGSX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Empower S&P 500 Index FundEmpower S&P 500 Index Fund · MXKWX share class | Shown on map | 0.1% | 0.12% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Bridge Builder Small/Mid Cap Value FundBridge Builder Small/Mid Cap Value Fund · BBVSX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| ClearBridge Dividend Strategy FundClearBridge Dividend Strategy Fund · LBRIX share class | Shown on map | 75.3% | 1.02% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Undiscovered Managers Behavioral Value FundUndiscovered Managers Behavioral Value Fund · UBVAX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| JPMorgan Active Growth ETFJPMorgan Active Growth ETF · JGRO share class | Shown on map | 37.7% | 0.44% | Portfolio 2026-03-31 · fee 2025-06-30 |
| PGIM Jennison Growth FundPGIM Jennison Growth Fund · PJFAX share class | Shown on map | 37.0% | 0.97% | Portfolio 2026-03-31 · fee 2025-09-30 |
| Stock Index FundStock Index Fund · VSTIX share class | Shown on map | 8.1% | 0.23% | Portfolio 2026-05-31 · fee 2025-05-31 |
| Nuveen Dividend Growth FundNuveen Dividend Growth Fund · NSBAX share class | Shown on map | 71.3% | 0.91% | Portfolio 2026-04-30 · fee 2025-07-31 |
| Columbia Cornerstone Growth FundColumbia Cornerstone Growth Fund · CGFYX share class | Shown on map | 33.1% | 0.65% | Portfolio 2026-04-30 · fee 2025-07-31 |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes MDT Mid Cap Growth Fund · FGSAX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| JPMorgan U.S. Value FundJPMorgan U.S. Value Fund · JGAVX share class | Shown on map | 63.0% | 0.94% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Fundamental Large Cap Core FundFundamental Large Cap Core Fund · JHLVX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| The Hartford Capital Appreciation FundThe Hartford Capital Appreciation Fund · HCACX share class | Shown on map | 45.4% | 1.86% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Alger Focus Equity FundAlger Focus Equity Fund · ALAFX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| JPMorgan Active Value ETFJPMorgan Active Value ETF · JAVA share class | Shown on map | 57.7% | 0.44% | Portfolio 2026-03-31 · fee 2025-06-30 |
| BlackRock Mid-Cap Growth Equity PortfolioBlackRock Mid-Cap Growth Equity Portfolio · BMGAX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-05-29 · fee date unavailable |
| Equity Index FundEquity Index Fund · GEQYX share class | Shown on map | 6.0% | 0.12% | Portfolio 2026-03-31 · fee 2025-12-31 |
| JPMorgan Mid Cap Equity FundJPMorgan Mid Cap Equity Fund · JCMAX share class | Shown on map | 89.8% | 1.09% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Multi-Manager Value Strategies FundMulti-Manager Value Strategies Fund · CZMVX share class | Shown on map | 51.2% | 0.69% | Portfolio 2026-02-28 · fee 2025-05-31 |
| JPMorgan Equity Premium Income FundJPMorgan Equity Premium Income Fund · JEPAX share class | Shown on map | 64.3% | 0.84% | Portfolio 2026-03-31 · fee 2025-06-30 |
| JPMorgan Hedged Equity 2 FundJPMorgan Hedged Equity 2 Fund · JHDAX share class | Shown on map | 35.2% | 0.84% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Vanguard S&P Small-Cap 600 Index FundVanguard S&P Small-Cap 600 Index Fund · VIOO share class | Shown on map | 9.0% | 0.07% | Portfolio 2026-02-28 · fee 2025-08-31 |
| Vanguard Russell 3000 Index FundVanguard Russell 3000 Index Fund · VRTTX share class | Shown on map | 3.6% | 0.05% | Portfolio 2026-02-28 · fee 2026-01-31 |
| Parnassus Value Equity FundParnassus Value Equity Fund · PARWX share class | Shown on map | 73.3% | 0.88% | Portfolio 2026-06-30 · fee 2025-12-31 |
| Vanguard S&P Mid-Cap 400 Index FundVanguard S&P Mid-Cap 400 Index Fund · IVOO share class | Shown on map | 6.1% | 0.07% | Portfolio 2026-02-28 · fee 2025-08-31 |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Large Cap Growth Fund · QALGX share class | Shown on map | 38.8% | 1.00% | Portfolio 2026-04-30 · fee 2025-07-31 |
| Columbia Disciplined Core FundColumbia Disciplined Core Fund · AQEAX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| JPMorgan Large Cap Value FundJPMorgan Large Cap Value Fund · HLQVX share class | Shown on map | 73.6% | 0.69% | Portfolio 2026-03-31 · fee 2025-06-30 |
| The Hartford Equity Income FundThe Hartford Equity Income Fund · HQIAX share class | Shown on map | 84.8% | 0.97% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Carillon Eagle Mid Cap Growth FundCarillon Eagle Mid Cap Growth Fund · HAGAX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| BlackRock Advantage Small Cap Core FundBlackRock Advantage Small Cap Core Fund · BDSAX share class | Shown on map | 53.7% | 0.75% | Portfolio 2026-05-29 · fee 2025-05-31 |
| DWS Core Equity FundDWS Core Equity Fund · SCDGX share class | Shown on map | 47.6% | 0.55% | Portfolio 2026-03-31 · fee 2026-01-31 |
| Thrivent Large Cap Growth FundThrivent Large Cap Growth Fund · AAAGX share class | Shown on map | 38.9% | 0.99% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Janus Henderson Contrarian FundJanus Henderson Contrarian Fund · JACNX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| ClearBridge Growth FundClearBridge Growth Fund · LMPFX share class | Shown on map | 89.2% | 1.13% | Portfolio 2026-05-29 · fee 2025-08-31 |
| ClearBridge Value FundClearBridge Value Fund · CBVBX share class | Shown on map | 81.9% | 0.68% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Elfun TrustsElfun Trusts · ELFNX share class | Shown on map | 48.9% | 0.17% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Goldman Sachs U.S. Tax-Managed Equity FundGoldman Sachs U.S. Tax-Managed Equity Fund · GCTAX share class | Shown on map | 50.4% | 1.01% | Portfolio 2026-03-31 · fee 2025-12-31 |
| JPMorgan Hedged Equity Laddered Overlay ETFJPMorgan Hedged Equity Laddered Overlay ETF · HELO share class | Shown on map | 35.5% | 0.50% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Smead Value FundSmead Value Fund · SMVLX share class | Shown on map | 91.9% | 1.23% | Portfolio 2026-05-29 · fee 2025-11-30 |
| Carillon Scout Mid Cap FundCarillon Scout Mid Cap Fund · CSMEX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| State Street U.S. Core Equity FundState Street U.S. Core Equity Fund · SSAQX share class | Shown on map | 40.9% | 0.13% | Portfolio 2026-03-31 · fee 2025-09-30 |
| PGIM Jennison Utility FundPGIM Jennison Utility Fund · JDURX share class | Shown on map | 96.5% | 1.10% | Portfolio 2026-05-29 · fee 2025-01-31 |
| Morgan Stanley Pathway Large Cap Equity ETFMorgan Stanley Pathway Large Cap Equity ETF · MSLC share class | Shown on map | 18.3% | 0.39% | Portfolio 2026-05-31 · fee 2025-08-31 |
| Thrivent Large Cap Value FundThrivent Large Cap Value Fund · AAUTX share class | Shown on map | 72.9% | 0.83% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Nuveen Dividend Value FundNuveen Dividend Value Fund · FAQIX share class | Shown on map | 78.6% | 0.70% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT All Cap Core Fund · QAACX share class | Shown on map | 51.5% | 1.05% | Portfolio 2026-04-30 · fee 2025-07-31 |
| Hartford Capital Appreciation Hls FundHartford Capital Appreciation Hls Fund · HCPCX share class | Shown on map | 47.3% | 1.18% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Alger Capital Appreciation Institutional FundAlger Capital Appreciation Institutional Fund · ACARX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| Touchstone Strategic Trust-Touchstone Large Cap Focused FundTouchstone Strategic Trust-Touchstone Large Cap Focused Fund · SCRLX share class | Shown on map | 56.9% | 0.70% | Portfolio 2026-03-31 · fee 2025-06-30 |
| JPMorgan U.S. Large Cap Core Plus FundJPMorgan U.S. Large Cap Core Plus Fund · JCPRX share class | Shown on map | 44.8% | 1.44% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Goldman Sachs S&P 500 Premium Income ETFGoldman Sachs S&P 500 Premium Income ETF · GPIX share class | Shown on map | 7.1% | 0.29% | Portfolio 2026-03-31 · fee 2025-12-31 |
| ClearBridge Select FundClearBridge Select Fund · CBSCX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| Hartford Dividend And Growth Hls FundHartford Dividend And Growth Hls Fund · HDGBX share class | Shown on map | 75.6% | 0.91% | Portfolio 2026-03-31 · fee 2025-12-31 |
| PGIM Jennison Small Company FundPGIM Jennison Small Company Fund · JSCRX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Voya Large Cap Growth PortfolioVoya Large Cap Growth Portfolio · IEOHX share class | Shown on map | 34.7% | 0.67% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Columbia Select Large Cap Value FundColumbia Select Large Cap Value Fund · CSRYX share class | Shown on map | 82.8% | 0.48% | Portfolio 2026-02-28 · fee 2025-05-31 |
| Goldman Sachs Nasdaq-100 Premium Income ETFGoldman Sachs Nasdaq-100 Premium Income ETF · GPIQ share class | Shown on map | 41.3% | 0.29% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Janus Henderson Venture FundJanus Henderson Venture Fund · JANVX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Bridge Builder Tax Managed Small/Mid Cap FundBridge Builder Tax Managed Small/Mid Cap Fund · BBTSX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Columbia Large Cap Index FundColumbia Large Cap Index Fund · CLPYX share class | Shown on map | 2.5% | 0.20% | Portfolio 2026-02-28 · fee 2026-02-28 |
| U.S. Strategic Equity FundU.S. Strategic Equity Fund · RESRX share class | Shown on map | 34.3% | 0.68% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Wasatch Core Growth FundWasatch Core Growth Fund · WGROX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| AB Small Cap Growth PortfolioAB Small Cap Growth Portfolio · QUACX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| Thrivent Small Cap Stock FundThrivent Small Cap Stock Fund · AASMX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| Columbia Intrinsic Value FundColumbia Intrinsic Value Fund · ADECX share class | Shown on map | 69.9% | 1.72% | Portfolio 2026-02-28 · fee 2025-05-31 |
| Transamerica US GrowthTransamerica US Growth · TADAX share class | Shown on map | 35.4% | 1.00% | Portfolio 2026-04-30 · fee 2025-10-31 |
| JPMorgan Small Cap Equity FundJPMorgan Small Cap Equity Fund · JSECX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Nuveen Growth Opportunities ETFNuveen Growth Opportunities ETF · NUGO share class | Shown on map | 35.9% | 0.50% | Portfolio 2026-04-30 · fee 2026-04-30 |
| U.S. Growth FundU.S. Growth Fund · JHSGX share class | Shown on map | 36.6% | 0.85% | Portfolio 2026-03-31 · fee 2025-03-31 |
| Hartford Disciplined Equity Hls FundHartford Disciplined Equity Hls Fund · HBGIX share class | Shown on map | 48.2% | 0.85% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Ab Discovery Growth Fund, Inc.Ab Discovery Growth Fund, Inc. · CHCCX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| Alger Capital Appreciation FundAlger Capital Appreciation Fund · ACAAX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| Mid Cap Index FundMid Cap Index Fund · VMIDX share class | Shown on map | 7.6% | 0.35% | Portfolio 2026-05-31 · fee 2025-05-31 |
| Voya U.S. Stock Index PortfolioVoya U.S. Stock Index Portfolio · INGIX share class | Shown on map | 0.0% | 0.27% | Portfolio 2026-03-31 · fee 2025-12-31 |
| JPMorgan Hedged Equity 3 FundJPMorgan Hedged Equity 3 Fund · JHQTX share class | Shown on map | 35.1% | 0.59% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Columbia Mid Cap Index FundColumbia Mid Cap Index Fund · CMDYX share class | Shown on map | 6.1% | 0.20% | Portfolio 2026-02-28 · fee 2026-02-28 |
| Columbia Small Cap Index FundColumbia Small Cap Index Fund · CSPYX share class | Shown on map | 9.3% | 0.20% | Portfolio 2026-02-28 · fee 2026-02-28 |
| Voya Large Cap Value FundVoya Large Cap Value Fund · IEDAX share class | Shown on map | 75.0% | 0.86% | Portfolio 2026-05-31 · fee 2025-05-31 |
| AB Discovery Value FundAB Discovery Value Fund · ABASX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-05-31 · fee date unavailable |
| Transamerica Large Cap ValueTransamerica Large Cap Value · TALCX share class | Shown on map | 74.0% | 0.63% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Voya Growth And Income PortfolioVoya Growth And Income Portfolio · IAVGX share class | Shown on map | 61.7% | 1.25% | Portfolio 2026-03-31 · fee 2025-12-31 |
| ClearBridge Large Cap Value FundClearBridge Large Cap Value Fund · LCBVX share class | Shown on map | 71.6% | 1.21% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Columbia Dividend Opportunity FundColumbia Dividend Opportunity Fund · ACUIX share class | Shown on map | 70.0% | 1.78% | Portfolio 2026-02-28 · fee 2025-05-31 |
| Federated Hermes MDT Large Cap Value FundFederated Hermes MDT Large Cap Value Fund · FMSTX share class | Shown on map | 64.9% | 0.77% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Fundamental All Cap Core TrustFundamental All Cap Core Trust · JADDX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| First Trust Long/Short Equity ETFFirst Trust Long/Short Equity ETF · FTLS share class | Shown on map | 61.9% | 1.38% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Touchstone Funds Group Trust-Touchstone Dividend Equity FundTouchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCAX share class | Shown on map | 62.2% | 0.99% | Portfolio 2026-03-31 · fee 2025-09-30 |
| FlexShares Quality Dividend Index FundFlexShares Quality Dividend Index Fund · QDF share class | Shown on map | 60.5% | 0.39% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Blue Chip Growth TrustBlue Chip Growth Trust · JADYX share class | Shown on map | 31.5% | 1.00% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Empower Large Cap Value FundEmpower Large Cap Value Fund · MXEQX share class | Shown on map | 59.2% | 0.96% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Tax-Managed U.S. Mid & Small Cap FundTax-Managed U.S. Mid & Small Cap Fund · RTOUX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| Empower Large Cap Growth FundEmpower Large Cap Growth Fund · MXGSX share class | Shown on map | 46.4% | 0.61% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Mid Cap Index FundMid Cap Index Fund · NOMIX share class | Shown on map | 0.3% | 0.10% | Portfolio 2026-03-31 · fee 2025-03-31 |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Morningstar US Market Factor Tilt Index Fund · TILT share class | Shown on map | 19.8% | 0.25% | Portfolio 2026-04-30 · fee 2025-10-31 |
| ClearBridge Small Cap Growth FundClearBridge Small Cap Growth Fund · LMOIX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| Small Cap Core FundSmall Cap Core Fund · JCCAX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| DWS Capital Growth FundDWS Capital Growth Fund · SCGSX share class | Shown on map | 32.8% | 0.66% | Portfolio 2026-03-31 · fee 2026-01-31 |
| Janus Henderson Mid Cap Value FundJanus Henderson Mid Cap Value Fund · JDPAX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Loomis Sayles Small Cap Growth FundLoomis Sayles Small Cap Growth Fund · LCGRX share class | Shown on map | 89.5% | 1.18% | Portfolio 2026-03-31 · fee 2025-09-30 |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Small Cap Core Fund · QASCX share class | Shown on map | 72.6% | 1.14% | Portfolio 2026-04-30 · fee 2025-07-31 |
| PGIM Jennison Mid-Cap Growth FundPGIM Jennison Mid-Cap Growth Fund · JDERX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-05-29 · fee date unavailable |
| Ab Relative Value Fund, Inc.Ab Relative Value Fund, Inc. · CABDX share class | Shown on map | 71.2% | 0.90% | Portfolio 2026-04-30 · fee 2025-10-31 |
| William Blair Large Cap Growth FundWilliam Blair Large Cap Growth Fund · LCGFX share class | Shown on map | 41.1% | 0.65% | Portfolio 2026-03-31 · fee 2025-12-31 |
| JPMorgan U.S. GARP Equity FundJPMorgan U.S. GARP Equity Fund · JCICX share class | Shown on map | 26.1% | 1.34% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Growth FundGrowth Fund · VCULX share class | Shown on map | 37.0% | 0.61% | Portfolio 2026-05-31 · fee 2025-05-31 |
| JPMorgan Equity Focus ETFJPMorgan Equity Focus ETF · JPEF share class | Shown on map | 58.0% | 0.44% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Janus Henderson Enterprise PortfolioJanus Henderson Enterprise Portfolio · JAAGX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Large Cap Growth Insights Fund · GCGIX share class | Shown on map | 30.7% | 0.54% | Portfolio 2026-04-30 · fee 2025-10-31 |
| BlackRock Advantage Large Cap Growth FundBlackRock Advantage Large Cap Growth Fund · BMCAX share class | Shown on map | 25.6% | 0.87% | Portfolio 2026-05-29 · fee 2025-05-31 |
| State Street S&P 500 Index FundState Street S&P 500 Index Fund · SVSPX share class | Shown on map | 7.8% | 0.16% | Portfolio 2026-05-31 · fee 2025-08-31 |
| PGIM Jennison Focused Growth FundPGIM Jennison Focused Growth Fund · PSGQX share class | Shown on map | 37.0% | 0.67% | Portfolio 2026-05-29 · fee 2026-02-28 |
| ClearBridge Mid Cap FundClearBridge Mid Cap Fund · LMREX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-04-30 · fee date unavailable |
| Goldman Sachs Large Cap Equity FundGoldman Sachs Large Cap Equity Fund · GGGPX share class | Shown on map | 36.3% | 0.69% | Portfolio 2026-05-31 · fee 2025-08-31 |
| Columbia Cornerstone Equity FundColumbia Cornerstone Equity Fund · CLCRX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-02-28 · fee date unavailable |
| AB Growth FundAB Growth Fund · AGFIX share class | Shown on map | 52.2% | 0.91% | Portfolio 2026-04-30 · fee 2025-07-31 |
| AMG TimesSquare Mid Cap Growth FundAMG TimesSquare Mid Cap Growth Fund · TMDIX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Empower S&P Mid Cap 400 Index FundEmpower S&P Mid Cap 400 Index Fund · MXBUX share class | Shown on map | 0.4% | 0.80% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Touchstone Strategic Trust-Touchstone Small Company FundTouchstone Strategic Trust-Touchstone Small Company Fund · SAGWX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| The Fairholme FundThe Fairholme Fund · FAIRX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-05-29 · fee date unavailable |
| JPMorgan Small Cap Blend FundJPMorgan Small Cap Blend Fund · JDSCX share class | Shown on map | 76.0% | 0.99% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Vanguard U.S. Momentum Factor ETFVanguard U.S. Momentum Factor ETF · VFMO share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-02-28 · fee date unavailable |
| Clearwater Core Equity FundClearwater Core Equity Fund · QWVPX share class | Shown on map | 23.0% | 0.90% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Small Cap Index FundSmall Cap Index Fund · NSIDX share class | Shown on map | 0.9% | 0.10% | Portfolio 2026-03-31 · fee 2025-03-31 |
| Growth Equity FundGrowth Equity Fund · GGEYX share class | Shown on map | 32.2% | 0.65% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Voya Corporate Leaders(R) 100 FundVoya Corporate Leaders(R) 100 Fund · VYCAX share class | Shown on map | 55.4% | 0.81% | Portfolio 2026-05-31 · fee 2025-05-31 |
| AQR Large Cap Defensive Style FundAQR Large Cap Defensive Style Fund · AUEIX share class | Shown on map | 69.4% | 0.59% | Portfolio 2026-03-31 · fee 2025-09-30 |
| Wasatch Small Cap Value FundWasatch Small Cap Value Fund · WICVX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Touchstone Strategic Trust-Touchstone Focused FundTouchstone Strategic Trust-Touchstone Focused Fund · TFFCX share class | Shown on map | 60.0% | 1.90% | Portfolio 2026-03-31 · fee 2025-03-31 |
| AB US Large Cap Strategic Equities ETFAB US Large Cap Strategic Equities ETF · LRGC share class | Shown on map | 51.9% | 0.39% | Portfolio 2026-05-31 · fee 2025-11-30 |
| PIMCO RAE US FundPIMCO RAE US Fund · PKAAX share class | Shown on map | 85.2% | 0.80% | Portfolio 2026-03-31 · fee 2025-06-30 |
| Small Cap Index FundSmall Cap Index Fund · VCSLX share class | Shown on map | 11.2% | 0.38% | Portfolio 2026-05-31 · fee 2025-05-31 |
| Multi-Manager Small Cap Equity Strategies FundMulti-Manager Small Cap Equity Strategies Fund · CZMSX share class | Shown on map | 67.3% | 0.96% | Portfolio 2026-02-28 · fee 2025-08-31 |
| Columbia Large Cap Growth Opportunity FundColumbia Large Cap Growth Opportunity Fund · CADRX share class | Shown on map | 38.2% | 0.70% | Portfolio 2026-02-28 · fee 2026-02-28 |
| Wasatch Small Cap Growth FundWasatch Small Cap Growth Fund · WAAEX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Omni Small-Cap Value FundOmni Small-Cap Value Fund · BOSVX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Domini Impact Equity FundDomini Impact Equity Fund · DIEQX share class | Shown on map | 38.4% | 0.74% | Portfolio 2026-04-30 · fee 2025-07-31 |
| Mid Cap Index TrustMid Cap Index Trust · JAEYX share class | Shown on map | 0.2% | 0.41% | Portfolio 2026-03-31 · fee 2025-12-31 |
| AQR Large Cap Multi-Style FundAQR Large Cap Multi-Style Fund · QCELX share class | Shown on map | 53.3% | 0.88% | Portfolio 2026-03-31 · fee 2025-09-30 |
| Mid Cap Growth FundMid Cap Growth Fund · JACBX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| William Blair Small-Mid Cap Growth FundWilliam Blair Small-Mid Cap Growth Fund · WSMDX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs U.S. Equity Insights Fund · GSELX share class | Shown on map | 47.5% | 0.56% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Hartford Stock Hls FundHartford Stock Hls Fund · HIBSX share class | Shown on map | 71.0% | 0.77% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Empower S&P Small Cap 600 Index FundEmpower S&P Small Cap 600 Index Fund · MXERX share class | Shown on map | 1.4% | 0.21% | Portfolio 2026-03-31 · fee 2025-12-31 |
| PGIM Jennison Blend FundPGIM Jennison Blend Fund · PBQAX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-05-29 · fee date unavailable |
| Harbor Long-Term Growers ETFHarbor Long-Term Growers ETF · WINN share class | Shown on map | 35.2% | 0.57% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Federated Hermes Kaufmann Large Cap FundFederated Hermes Kaufmann Large Cap Fund · KLCAX share class | Shown on map | 47.6% | 1.09% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Value FundValue Fund · HOVLX share class | Shown on map | 75.2% | 0.61% | Portfolio 2026-03-31 · fee 2025-12-31 |
| Nuveen Multi Cap Value FundNuveen Multi Cap Value Fund · NQVAX share class | Shown on map | 83.8% | 1.15% | Portfolio 2026-03-31 · fee 2025-06-30 |
| DWS Small Cap Core FundDWS Small Cap Core Fund · SSLCX share class | Under review — insufficient-identifier-coverage | Unavailable | Unavailable | Portfolio 2026-03-31 · fee date unavailable |
| Harbor Large Cap Value FundHarbor Large Cap Value Fund · HAVLX share class | Shown on map | 85.2% | 0.69% | Portfolio 2026-04-30 · fee 2025-10-31 |
| John Hancock Multifactor Large Cap ETFJohn Hancock Multifactor Large Cap ETF · JHML share class | Shown on map | 21.5% | 0.29% | Portfolio 2026-03-31 · fee 2025-04-30 |
| PGIM Quant Solutions Large-Cap Core FundPGIM Quant Solutions Large-Cap Core Fund · PTEZX share class | Shown on map | 39.0% | 0.49% | Portfolio 2026-04-30 · fee 2025-10-31 |
| Systematic Growth FundSystematic Growth Fund · VCBCX share class | Shown on map | 22.8% | 0.64% | Portfolio 2026-05-31 · fee 2025-05-31 |