200-fund filing record · Published registry updated September 1, 2026
Closet Index Registry
200 funds clear the 70% identifier-coverage publication gate. 0 are separated for review so missing evidence cannot masquerade as zero.
See filed fees against active share · Read the calculation and benchmark rules · Registry updates
The ranked fund set
Portfolio figures use each fund’s N-PORT period. Expense figures carry their own filing period on the fund page.
SEC filing calculations · latest registry update September 1, 2026.
Data provenance
Current published bridge response. Run fffcd45a-98bb-4e8e-b699-e94626fa3ab3; method closet-index@3.0.0; 200 fund records added and 0 routed to identifier review. Machine completion time: .
Sort:
| Fund | Verdict | Fee / active unit | ||||||
|---|---|---|---|---|---|---|---|---|
| 500 Index TrustJAGKX (500 Index Trust) · JAGMX (500 Index Trust) · JFIVX (500 Index Trust) | This fund holds essentially the same portfolio as Vanguard 500 Index Fund but charges $500 a year per $100,000 instead of $10 — about $23,653 more over 20 years. | 0.0% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 0.0% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.50%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $23,653SEC expense filing · as of 2025-12-31 | |
| AB DISCOVERY GROWTH FUND, INC.CHCCX (Ab Discovery Growth Fund, Inc.) · CHCIX (Ab Discovery Growth Fund, Inc.) · CHCLX (Ab Discovery Growth Fund, Inc.) · CHCYX (Ab Discovery Growth Fund, Inc.) · CHCZX (Ab Discovery Growth Fund, Inc.) | This portfolio genuinely differs from the S&P MidCap 400 (81.8% active share). Its 1.69% fee buys real active management; whether it earned that fee is not something holdings can show. | 81.8% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 99.9% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 1.69%SEC expense filing · as of 2025-07-31 | 2.07%fund 2026-06-30; proxy 2026-06-30; expense 2025-07-31 | $73,025SEC expense filing · as of 2025-07-31 | |
| AB Discovery Value FundABASX (AB Discovery Value Fund) · ABCSX (AB Discovery Value Fund) · ABSIX (AB Discovery Value Fund) · ABSZX (AB Discovery Value Fund) · ABYSX (AB Discovery Value Fund) | This portfolio genuinely differs from the S&P MidCap 400 (87.1% active share). Its 1.08% fee buys real active management; whether it earned that fee is not something holdings can show. | 87.1% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 99.7% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 1.08%SEC expense filing · as of 2025-11-30 | 1.24%fund 2026-06-30; proxy 2026-06-30; expense 2025-11-30 | $49,059SEC expense filing · as of 2025-11-30 | |
| AB Growth FundAGFIX (AB Growth Fund) · AGRCX (AB Growth Fund) · AGRFX (AB Growth Fund) · AGRYX (AB Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 54.5% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 65.4% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 0.91%SEC expense filing · as of 2025-07-31 | 1.67%fund 2026-06-30; proxy 2026-06-30; expense 2025-07-31 | $41,889SEC expense filing · as of 2025-07-31 | |
| AB LARGE CAP GROWTH FUND INCABPRX (Ab Large Cap Growth Fund Inc) · ALCKX (Ab Large Cap Growth Fund Inc) · ALLIX (Ab Large Cap Growth Fund Inc) · APGAX (Ab Large Cap Growth Fund Inc) · APGCX (Ab Large Cap Growth Fund Inc) · APGYX (Ab Large Cap Growth Fund Inc) · APGZX (Ab Large Cap Growth Fund Inc) | Verdict unavailable: the filed expense ratio is missing. | 45.0% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 57.7% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | Not filed yetAs-of date unavailable. | Not filed yetfund 2026-06-30; proxy 2026-06-30; expense not filed yet | Not filed yetexpense not filed yet | |
| AB RELATIVE VALUE FUND, INC.CABDX (Ab Relative Value Fund, Inc.) · CBBCX (Ab Relative Value Fund, Inc.) · CBBIX (Ab Relative Value Fund, Inc.) · CBBYX (Ab Relative Value Fund, Inc.) · CBBZX (Ab Relative Value Fund, Inc.) | Verdict unavailable: no positive-fee index control tracks IWD. | 73.7% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 77.0% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 0.90%SEC expense filing · as of 2025-10-31 | 1.22%fund 2026-06-30; proxy 2026-06-30; expense 2025-10-31 | $41,460SEC expense filing · as of 2025-10-31 | |
| AB Small Cap Growth PortfolioQUACX (AB Small Cap Growth Portfolio) · QUAIX (AB Small Cap Growth Portfolio) · QUAKX (AB Small Cap Growth Portfolio) · QUARX (AB Small Cap Growth Portfolio) · QUASX (AB Small Cap Growth Portfolio) · QUAYX (AB Small Cap Growth Portfolio) · QUAZX (AB Small Cap Growth Portfolio) | This portfolio genuinely differs from the S&P MidCap 400 (90.8% active share). Its 1.87% fee buys real active management; whether it earned that fee is not something holdings can show. | 90.8% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 100.0% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 1.87%SEC expense filing · as of 2025-10-31 | 2.06%fund 2026-06-30; proxy 2026-06-30; expense 2025-10-31 | $79,600SEC expense filing · as of 2025-10-31 | |
| AB US Large Cap Strategic Equities ETFLRGC (AB US Large Cap Strategic Equities ETF) | 48.0% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $390 a year. | 52.0% vs the S&P 500fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 52.0% vs S&P 500 Indexfund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.39%SEC expense filing · as of 2025-11-30 | 0.75%fund 2026-05-31; proxy 2026-06-30; expense 2025-11-30 | $18,525SEC expense filing · as of 2025-11-30 | |
| ALGER CAPITAL APPRECIATION FUNDACAAX (Alger Capital Appreciation Fund) · ACAZX (Alger Capital Appreciation Fund) · ALCCX (Alger Capital Appreciation Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 45.8% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 45.8% vs Russell 1000 Growth Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | Match | 1.28%SEC expense filing · as of 2025-10-31 | 2.80%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $57,214SEC expense filing · as of 2025-10-31 | |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDACARX (Alger Capital Appreciation Institutional Fund) · ACAYX (Alger Capital Appreciation Institutional Fund) · ACIZX (Alger Capital Appreciation Institutional Fund) · ALARX (Alger Capital Appreciation Institutional Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 46.9% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 46.9% vs Russell 1000 Growth Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | Match | 1.70%SEC expense filing · as of 2025-10-31 | 3.62%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $73,396SEC expense filing · as of 2025-10-31 | |
| ALGER FOCUS EQUITY FUNDALAFX (Alger Focus Equity Fund) · ALCFX (Alger Focus Equity Fund) · ALGRX (Alger Focus Equity Fund) · ALGYX (Alger Focus Equity Fund) · ALZFX (Alger Focus Equity Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 50.5% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 50.5% vs Russell 1000 Growth Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | Match | 0.99%SEC expense filing · as of 2025-10-31 | 1.96%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $45,291SEC expense filing · as of 2025-10-31 | |
| AMG TimesSquare Mid Cap Growth FundTMDIX (AMG TimesSquare Mid Cap Growth Fund) · TMDPX (AMG TimesSquare Mid Cap Growth Fund) · TQMIX (AMG TimesSquare Mid Cap Growth Fund) | This portfolio genuinely differs from the S&P MidCap 400 (92.5% active share). Its 0.86% fee buys real active management; whether it earned that fee is not something holdings can show. | 92.5% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 96.5% vs S&P 500® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 0.86%SEC expense filing · as of 2025-12-31 | 0.93%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $39,737SEC expense filing · as of 2025-12-31 | |
| AQR Large Cap Defensive Style FundAUEIX (AQR Large Cap Defensive Style Fund) · AUENX (AQR Large Cap Defensive Style Fund) · QUERX (AQR Large Cap Defensive Style Fund) | 43.8% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $590 a year. | 56.2% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 56.4% vs Russell 1000® Total Return Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.59%SEC expense filing · as of 2025-09-30 | 1.05%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $27,774SEC expense filing · as of 2025-09-30 | |
| AQR Large Cap Multi-Style FundQCELX (AQR Large Cap Multi-Style Fund) · QCENX (AQR Large Cap Multi-Style Fund) · QCERX (AQR Large Cap Multi-Style Fund) | Verdict unavailable: no positive-fee index control tracks IWB. | 43.2% vs the Russell 1000 indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | 43.2% vs Russell 1000® Total Return Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Match | 0.88%SEC expense filing · as of 2025-09-30 | 2.04%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $40,600SEC expense filing · as of 2025-09-30 | |
| BlackRock Advantage Large Cap Growth FundBMCAX (BlackRock Advantage Large Cap Growth Fund) · BMCCX (BlackRock Advantage Large Cap Growth Fund) · CMVIX (BlackRock Advantage Large Cap Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 33.6% vs the Russell 1000 Growth indexfund as of 2026-05-29; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 44.2% vs Russell 1000® Indexfund as of 2026-05-29; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.87%SEC expense filing · as of 2025-05-31 | 2.59%fund 2026-05-29; proxy 2026-06-30; expense 2025-05-31 | $40,169SEC expense filing · as of 2025-05-31 | |
| BlackRock Advantage Small Cap Core FundBDSAX (BlackRock Advantage Small Cap Core Fund) · BDSCX (BlackRock Advantage Small Cap Core Fund) · BDSIX (BlackRock Advantage Small Cap Core Fund) · BDSKX (BlackRock Advantage Small Cap Core Fund) | This portfolio genuinely differs from the Russell 2000 index (62.4% active share). Its 0.75% fee buys real active management; whether it earned that fee is not something holdings can show. | 62.4% vs the Russell 2000 indexfund as of 2026-05-29; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | 95.5% vs Russell 3000® Indexfund as of 2026-05-29; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.75%SEC expense filing · as of 2025-05-31 | 1.20%fund 2026-05-29; proxy 2026-06-30; expense 2025-05-31 | $34,934SEC expense filing · as of 2025-05-31 | |
| BlackRock Mid-Cap Growth Equity PortfolioBMGAX (BlackRock Mid-Cap Growth Equity Portfolio) · BMGCX (BlackRock Mid-Cap Growth Equity Portfolio) · BMRRX (BlackRock Mid-Cap Growth Equity Portfolio) · CMGIX (BlackRock Mid-Cap Growth Equity Portfolio) · CMGSX (BlackRock Mid-Cap Growth Equity Portfolio) | This portfolio genuinely differs from the S&P MidCap 400 (94.7% active share). Its 1.05% fee buys real active management; whether it earned that fee is not something holdings can show. | 94.7% vs the S&P MidCap 400fund as of 2026-05-29; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 96.9% vs Russell 1000® Indexfund as of 2026-05-29; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 1.05%SEC expense filing · as of 2025-05-31 | 1.11%fund 2026-05-29; proxy 2026-06-30; expense 2025-05-31 | $47,810SEC expense filing · as of 2025-05-31 | |
| Blue Chip Growth TrustJADYX (Blue Chip Growth Trust) · JADZX (Blue Chip Growth Trust) · JAEDX (Blue Chip Growth Trust) | Verdict unavailable: no positive-fee index control tracks IWF. | 30.4% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 30.4% vs Russell 1000 Growth Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | Match | 1.00%SEC expense filing · as of 2025-12-31 | 3.29%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $45,713SEC expense filing · as of 2025-12-31 | |
| Bridge Builder Large Cap Growth FundBBGLX (Bridge Builder Large Cap Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 39.1% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 47.4% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.19%SEC expense filing · as of 2025-06-30 | 0.49%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $8,934SEC expense filing · as of 2025-06-30 | |
| Bridge Builder Large Cap Value FundBBVLX (Bridge Builder Large Cap Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 54.3% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 57.1% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.23%SEC expense filing · as of 2025-06-30 | 0.42%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $10,880SEC expense filing · as of 2025-06-30 | |
| Bridge Builder Small/Mid Cap Growth FundBBGSX (Bridge Builder Small/Mid Cap Growth Fund) | This portfolio genuinely differs from the S&P MidCap 400 (73.6% active share). Its 0.34% fee buys real active management; whether it earned that fee is not something holdings can show. | 73.6% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 86.2% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.34%SEC expense filing · as of 2025-06-30 | 0.46%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $16,160SEC expense filing · as of 2025-06-30 | |
| Bridge Builder Small/Mid Cap Value FundBBVSX (Bridge Builder Small/Mid Cap Value Fund) | This portfolio genuinely differs from the S&P MidCap 400 (71.3% active share). Its 0.38% fee buys real active management; whether it earned that fee is not something holdings can show. | 71.3% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 84.7% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.38%SEC expense filing · as of 2025-06-30 | 0.53%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $18,054SEC expense filing · as of 2025-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap FundBBTSX (Bridge Builder Tax Managed Small/Mid Cap Fund) | This portfolio genuinely differs from the S&P MidCap 400 (70.6% active share). Its 0.39% fee buys real active management; whether it earned that fee is not something holdings can show. | 70.6% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 85.5% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.39%SEC expense filing · as of 2025-06-30 | 0.55%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $18,525SEC expense filing · as of 2025-06-30 | |
| Carillon Eagle Mid Cap Growth FundHAGAX (Carillon Eagle Mid Cap Growth Fund) · HAGCX (Carillon Eagle Mid Cap Growth Fund) · HAGIX (Carillon Eagle Mid Cap Growth Fund) · HRAUX (Carillon Eagle Mid Cap Growth Fund) | This portfolio genuinely differs from the S&P MidCap 400 (86.5% active share). Its 1.05% fee buys real active management; whether it earned that fee is not something holdings can show. | 86.5% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 95.4% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.05%SEC expense filing · as of 2025-12-31 | 1.21%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $47,810SEC expense filing · as of 2025-12-31 | |
| Carillon Scout Mid Cap FundCSMEX (Carillon Scout Mid Cap Fund) · CSMFX (Carillon Scout Mid Cap Fund) · CSMUX (Carillon Scout Mid Cap Fund) · UMBMX (Carillon Scout Mid Cap Fund) | This portfolio genuinely differs from the S&P MidCap 400 (88.3% active share). Its 1.25% fee buys real active management; whether it earned that fee is not something holdings can show. | 88.3% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 95.0% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.25%SEC expense filing · as of 2025-12-31 | 1.42%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $56,010SEC expense filing · as of 2025-12-31 | |
| ClearBridge Appreciation FundLMESX (ClearBridge Appreciation Fund) · LMPIX (ClearBridge Appreciation Fund) · LMPPX (ClearBridge Appreciation Fund) · SAPCX (ClearBridge Appreciation Fund) · SAPYX (ClearBridge Appreciation Fund) · SHAPX (ClearBridge Appreciation Fund) | 49.6% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $550 a year. | 50.4% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 54.8% vs Russell 3000 Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 0.55%SEC expense filing · as of 2025-10-31 | 1.09%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $25,951SEC expense filing · as of 2025-10-31 | |
| ClearBridge Dividend Strategy FundLBRIX (ClearBridge Dividend Strategy Fund) · LCBEX (ClearBridge Dividend Strategy Fund) · LCBOX (ClearBridge Dividend Strategy Fund) · LMMRX (ClearBridge Dividend Strategy Fund) · SBPLX (ClearBridge Dividend Strategy Fund) · SOPAX (ClearBridge Dividend Strategy Fund) · SOPYX (ClearBridge Dividend Strategy Fund) | This portfolio genuinely differs from the S&P 500 (74.4% active share). Its 1.02% fee buys real active management; whether it earned that fee is not something holdings can show. | 74.4% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 75.7% vs Russell 3000 Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.02%SEC expense filing · as of 2025-12-31 | 1.37%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $46,554SEC expense filing · as of 2025-12-31 | |
| ClearBridge Growth FundLMPFX (ClearBridge Growth Fund) · LMPRX (ClearBridge Growth Fund) · LSIFX (ClearBridge Growth Fund) · SAGCX (ClearBridge Growth Fund) · SAGYX (ClearBridge Growth Fund) · SHRAX (ClearBridge Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 89.5% vs the Russell 1000 Growth indexfund as of 2026-05-29; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 94.1% vs Russell 3000 Indexfund as of 2026-05-29; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.13%SEC expense filing · as of 2025-08-31 | 1.26%fund 2026-05-29; proxy 2026-06-30; expense 2025-08-31 | $51,126SEC expense filing · as of 2025-08-31 | |
| ClearBridge Large Cap Growth FundLCMMX (ClearBridge Large Cap Growth Fund) · LMPLX (ClearBridge Large Cap Growth Fund) · LSITX (ClearBridge Large Cap Growth Fund) · SBLGX (ClearBridge Large Cap Growth Fund) · SBLYX (ClearBridge Large Cap Growth Fund) · SLCCX (ClearBridge Large Cap Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 53.7% vs the Russell 1000 Growth indexfund as of 2026-05-29; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 63.9% vs Russell 3000 Indexfund as of 2026-05-29; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.68%SEC expense filing · as of 2025-11-30 | 1.27%fund 2026-05-29; proxy 2026-06-30; expense 2025-11-30 | $31,827SEC expense filing · as of 2025-11-30 | |
| ClearBridge Large Cap Value FundLCBVX (ClearBridge Large Cap Value Fund) · LCLIX (ClearBridge Large Cap Value Fund) · LMLSX (ClearBridge Large Cap Value Fund) · SAIFX (ClearBridge Large Cap Value Fund) · SINAX (ClearBridge Large Cap Value Fund) · SINOX (ClearBridge Large Cap Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 71.6% vs the Russell 1000 Value indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | 75.5% vs Russell 3000 Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 1.21%SEC expense filing · as of 2025-10-31 | 1.69%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $54,394SEC expense filing · as of 2025-10-31 | |
| ClearBridge Mid Cap FundLMREX (ClearBridge Mid Cap Fund) · LSIRX (ClearBridge Mid Cap Fund) · SBMAX (ClearBridge Mid Cap Fund) · SBMLX (ClearBridge Mid Cap Fund) · SMBYX (ClearBridge Mid Cap Fund) · SMCPX (ClearBridge Mid Cap Fund) | This portfolio genuinely differs from the S&P MidCap 400 (92.7% active share). Its 1.45% fee buys real active management; whether it earned that fee is not something holdings can show. | 92.7% vs the S&P MidCap 400fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-31 | 97.6% vs Russell 3000 Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 1.45%SEC expense filing · as of 2025-10-31 | 1.56%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $63,915SEC expense filing · as of 2025-10-31 | |
| ClearBridge Select FundCBSCX (ClearBridge Select Fund) · LBFIX (ClearBridge Select Fund) · LCBSX (ClearBridge Select Fund) · LCLAX (ClearBridge Select Fund) · LCLCX (ClearBridge Select Fund) · LCSSX (ClearBridge Select Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 78.5% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 80.3% vs Russell 3000 Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 1.68%SEC expense filing · as of 2025-10-31 | 2.14%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $72,654SEC expense filing · as of 2025-10-31 | |
| ClearBridge Small Cap Growth FundLMOIX (ClearBridge Small Cap Growth Fund) · LMPMX (ClearBridge Small Cap Growth Fund) · LMPOX (ClearBridge Small Cap Growth Fund) · LMPSX (ClearBridge Small Cap Growth Fund) · SASMX (ClearBridge Small Cap Growth Fund) · SBPYX (ClearBridge Small Cap Growth Fund) · SCSMX (ClearBridge Small Cap Growth Fund) | This portfolio genuinely differs from the Russell 2000 index (90.3% active share). Its 0.79% fee buys real active management; whether it earned that fee is not something holdings can show. | 90.3% vs the Russell 2000 indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31 | 99.0% vs Russell 3000 Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 0.79%SEC expense filing · as of 2025-10-31 | 0.88%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $36,692SEC expense filing · as of 2025-10-31 | |
| ClearBridge Value FundCBVBX (ClearBridge Value Fund) · LGVAX (ClearBridge Value Fund) · LMNVX (ClearBridge Value Fund) · LMVFX (ClearBridge Value Fund) · LMVRX (ClearBridge Value Fund) · LMVTX (ClearBridge Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 81.9% vs the Russell 1000 Value indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | 83.6% vs Russell 3000 Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 0.68%SEC expense filing · as of 2025-10-31 | 0.83%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $31,827SEC expense filing · as of 2025-10-31 | |
| Clearwater Core Equity FundQWVPX (Clearwater Core Equity Fund) | 77.6% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $900 a year. | 22.4% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 23.5% vs Russell 1000® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.90%SEC expense filing · as of 2025-12-31 | 4.02%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $41,460SEC expense filing · as of 2025-12-31 | |
| Columbia Contrarian Core FundCCCRX (Columbia Contrarian Core Fund) · COFRX (Columbia Contrarian Core Fund) · COFYX (Columbia Contrarian Core Fund) · LCCAX (Columbia Contrarian Core Fund) · LCCCX (Columbia Contrarian Core Fund) · SMGEX (Columbia Contrarian Core Fund) · SMGIX (Columbia Contrarian Core Fund) | 55.2% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,230 a year. | 44.8% vs the S&P 500fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 48.7% vs Russell 1000® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 1.23%SEC expense filing · as of 2025-08-31 | 2.75%fund 2026-05-31; proxy 2026-06-30; expense 2025-08-31 | $55,203SEC expense filing · as of 2025-08-31 | |
| Columbia Cornerstone Equity FundCLCRX (Columbia Cornerstone Equity Fund) · CLEYX (Columbia Cornerstone Equity Fund) · NSEAX (Columbia Cornerstone Equity Fund) · NSEPX (Columbia Cornerstone Equity Fund) · NSGAX (Columbia Cornerstone Equity Fund) · NSGCX (Columbia Cornerstone Equity Fund) | 47.3% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $580 a year. | 52.7% vs the S&P 500fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 52.7% vs S&P 500® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.58%SEC expense filing · as of 2026-02-28 | 1.10%fund 2026-05-31; proxy 2026-06-30; expense 2026-02-28 | $27,319SEC expense filing · as of 2026-02-28 | |
| Columbia Cornerstone Growth FundCGFYX (Columbia Cornerstone Growth Fund) · CGWRX (Columbia Cornerstone Growth Fund) · CLGEX (Columbia Cornerstone Growth Fund) · CLWFX (Columbia Cornerstone Growth Fund) · GEGDX (Columbia Cornerstone Growth Fund) · GEGTX (Columbia Cornerstone Growth Fund) · LEGAX (Columbia Cornerstone Growth Fund) · LEGCX (Columbia Cornerstone Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 33.1% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 33.1% vs Russell 1000® Growth Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | Match | 0.65%SEC expense filing · as of 2025-07-31 | 1.96%fund 2026-04-30; proxy 2026-03-31; expense 2025-07-31 | $30,483SEC expense filing · as of 2025-07-31 | |
| Columbia Disciplined Core FundAQEAX (Columbia Disciplined Core Fund) · CCQYX (Columbia Disciplined Core Fund) · CCRZX (Columbia Disciplined Core Fund) · RDCEX (Columbia Disciplined Core Fund) · RSIPX (Columbia Disciplined Core Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 54.7% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 54.7% vs S&P 500®Indexfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Mismatch | 0.94%SEC expense filing · as of 2025-07-31 | 1.72%fund 2026-04-30; proxy 2026-03-31; expense 2025-07-31 | $43,170SEC expense filing · as of 2025-07-31 | |
| Columbia Dividend Income FundCDDRX (Columbia Dividend Income Fund) · CDDYX (Columbia Dividend Income Fund) · CDIRX (Columbia Dividend Income Fund) · GFSDX (Columbia Dividend Income Fund) · GSFTX (Columbia Dividend Income Fund) · LBSAX (Columbia Dividend Income Fund) · LBSCX (Columbia Dividend Income Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 64.0% vs the Russell 1000 Value indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 64.0% vs Russell 1000® Value Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Match | 0.59%SEC expense filing · as of 2025-05-31 | 0.92%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $27,774SEC expense filing · as of 2025-05-31 | |
| Columbia Dividend Opportunity FundACUIX (Columbia Dividend Opportunity Fund) · CDOAX (Columbia Dividend Opportunity Fund) · CDOYX (Columbia Dividend Opportunity Fund) · CDOZX (Columbia Dividend Opportunity Fund) · INUTX (Columbia Dividend Opportunity Fund) · RSDFX (Columbia Dividend Opportunity Fund) · RSOOX (Columbia Dividend Opportunity Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 72.7% vs the Russell 1000 Value indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 72.7% vs Russell 1000® Value Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Match | 1.78%SEC expense filing · as of 2025-05-31 | 2.45%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $76,340SEC expense filing · as of 2025-05-31 | |
| Columbia Intrinsic Value FundADECX (Columbia Intrinsic Value Fund) · CDEYX (Columbia Intrinsic Value Fund) · CDVZX (Columbia Intrinsic Value Fund) · INDZX (Columbia Intrinsic Value Fund) · RSEDX (Columbia Intrinsic Value Fund) | This portfolio genuinely differs from the S&P 500 (74.9% active share). Its 1.72% fee buys real active management; whether it earned that fee is not something holdings can show. | 74.9% vs the S&P 500fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 76.4% vs Russell 1000® Value Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Mismatch | 1.72%SEC expense filing · as of 2025-05-31 | 2.30%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $74,136SEC expense filing · as of 2025-05-31 | |
| Columbia Large Cap Growth Opportunity FundCADRX (Columbia Large Cap Growth Opportunity Fund) · CLGPX (Columbia Large Cap Growth Opportunity Fund) · CLRYX (Columbia Large Cap Growth Opportunity Fund) · NFEAX (Columbia Large Cap Growth Opportunity Fund) · NFEDX (Columbia Large Cap Growth Opportunity Fund) · NFEPX (Columbia Large Cap Growth Opportunity Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 43.1% vs the Russell 1000 Growth indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 43.1% vs Russell 1000® Growth Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | Match | 0.70%SEC expense filing · as of 2026-02-28 | 1.63%fund 2026-05-31; proxy 2026-06-30; expense 2026-02-28 | $32,719SEC expense filing · as of 2026-02-28 | |
| Columbia Large Cap Index FundCLPYX (Columbia Large Cap Index Fund) · CLXRX (Columbia Large Cap Index Fund) · NEIAX (Columbia Large Cap Index Fund) · NINDX (Columbia Large Cap Index Fund) | 94.7% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $200 a year. | 5.3% vs the S&P 500fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 5.3% vs S&P 500® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.20%SEC expense filing · as of 2026-02-28 | 3.76%fund 2026-05-31; proxy 2026-06-30; expense 2026-02-28 | $9,422SEC expense filing · as of 2026-02-28 | |
| Columbia Mid Cap Index FundCMDYX (Columbia Mid Cap Index Fund) · CPXRX (Columbia Mid Cap Index Fund) · NMPAX (Columbia Mid Cap Index Fund) · NTIAX (Columbia Mid Cap Index Fund) | 94.0% of this portfolio matches the S&P MidCap 400, which costs $100 a year per $100,000 to own outright. This fund charges $200 a year. | 6.0% vs the S&P MidCap 400fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 6.0% vs S&P MidCap 400® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | Match | 0.20%SEC expense filing · as of 2026-02-28 | 3.35%fund 2026-05-31; proxy 2026-06-30; expense 2026-02-28 | $9,422SEC expense filing · as of 2026-02-28 | |
| Columbia Select Large Cap Value FundCSRYX (Columbia Select Large Cap Value Fund) · CSVGX (Columbia Select Large Cap Value Fund) · CSVZX (Columbia Select Large Cap Value Fund) · SLVAX (Columbia Select Large Cap Value Fund) · SLVIX (Columbia Select Large Cap Value Fund) · SLVRX (Columbia Select Large Cap Value Fund) · SVLCX (Columbia Select Large Cap Value Fund) | This portfolio genuinely differs from the S&P 500 (83.9% active share). Its 0.48% fee buys real active management; whether it earned that fee is not something holdings can show. | 83.9% vs the S&P 500fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 88.0% vs Russell 1000® Value Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Mismatch | 0.48%SEC expense filing · as of 2025-05-31 | 0.57%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $22,729SEC expense filing · as of 2025-05-31 | |
| Columbia Small Cap Index FundCSPYX (Columbia Small Cap Index Fund) · CXXRX (Columbia Small Cap Index Fund) · NMSAX (Columbia Small Cap Index Fund) · NMSCX (Columbia Small Cap Index Fund) | 91.1% of this portfolio matches the S&P SmallCap 600, which costs $30 a year per $100,000 to own outright. This fund charges $200 a year. | 8.9% vs the S&P SmallCap 600fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | 8.9% vs S&P SmallCap 600® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | Match | 0.20%SEC expense filing · as of 2026-02-28 | 2.24%fund 2026-05-31; proxy 2026-06-30; expense 2026-02-28 | $9,422SEC expense filing · as of 2026-02-28 | |
| Disciplined Value FundJDVFX (Disciplined Value Fund) · JDVNX (Disciplined Value Fund) · JDVPX (Disciplined Value Fund) · JDVVX (Disciplined Value Fund) · JDVWX (Disciplined Value Fund) · JVLAX (Disciplined Value Fund) · JVLCX (Disciplined Value Fund) · JVLIX (Disciplined Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 77.3% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 80.3% vs Russell 1000 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.85%SEC expense filing · as of 2025-03-31 | 1.10%fund 2026-06-30; proxy 2026-06-30; expense 2025-03-31 | $39,305SEC expense filing · as of 2025-03-31 | |
| Disciplined Value Mid Cap FundJVMAX (Disciplined Value Mid Cap Fund) · JVMCX (Disciplined Value Mid Cap Fund) · JVMIX (Disciplined Value Mid Cap Fund) · JVMRX (Disciplined Value Mid Cap Fund) · JVMSX (Disciplined Value Mid Cap Fund) · JVMTX (Disciplined Value Mid Cap Fund) | This portfolio genuinely differs from the S&P MidCap 400 (86.3% active share). Its 1.10% fee buys real active management; whether it earned that fee is not something holdings can show. | 86.3% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 95.0% vs Russell 3000 Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.10%SEC expense filing · as of 2025-03-31 | 1.27%fund 2026-06-30; proxy 2026-06-30; expense 2025-03-31 | $49,888SEC expense filing · as of 2025-03-31 | |
| Dodge & Cox Stock FundDODGX (Dodge & Cox Stock Fund) · DOXGX (Dodge & Cox Stock Fund) | This portfolio genuinely differs from the S&P 500 (82.2% active share). Its 0.51% fee buys real active management; whether it earned that fee is not something holdings can show. | 82.2% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 82.2% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.51%SEC expense filing · as of 2025-12-31 | 0.62%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $24,115SEC expense filing · as of 2025-12-31 | |
| Domini Impact Equity FundDIEQX (Domini Impact Equity Fund) · DSEFX (Domini Impact Equity Fund) · DSFRX (Domini Impact Equity Fund) | 61.6% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $740 a year. | 38.4% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 38.4% vs S&P 500 Indexfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Match | 0.74%SEC expense filing · as of 2025-07-31 | 1.93%fund 2026-04-30; proxy 2026-03-31; expense 2025-07-31 | $34,493SEC expense filing · as of 2025-07-31 | |
| DWS Capital Growth FundSCGSX (DWS Capital Growth Fund) · SDGAX (DWS Capital Growth Fund) · SDGCX (DWS Capital Growth Fund) · SDGTX (DWS Capital Growth Fund) · SDGZX (DWS Capital Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 34.6% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 57.3% vs Russell 1000® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.66%SEC expense filing · as of 2026-01-31 | 1.91%fund 2026-06-30; proxy 2026-06-30; expense 2026-01-31 | $30,932SEC expense filing · as of 2026-01-31 | |
| DWS Core Equity FundSCDGX (DWS Core Equity Fund) · SUWAX (DWS Core Equity Fund) · SUWCX (DWS Core Equity Fund) · SUWIX (DWS Core Equity Fund) · SUWZX (DWS Core Equity Fund) | 53.5% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $550 a year. | 46.5% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 49.1% vs Russell 1000® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.55%SEC expense filing · as of 2026-01-31 | 1.18%fund 2026-06-30; proxy 2026-06-30; expense 2026-01-31 | $25,951SEC expense filing · as of 2026-01-31 | |
| DWS Small Cap Core FundSSLCX (DWS Small Cap Core Fund) · SZCAX (DWS Small Cap Core Fund) · SZCCX (DWS Small Cap Core Fund) · SZCIX (DWS Small Cap Core Fund) · SZCRX (DWS Small Cap Core Fund) | This portfolio genuinely differs from the S&P SmallCap 600 (90.1% active share). Its 0.89% fee buys real active management; whether it earned that fee is not something holdings can show. | 90.1% vs the S&P SmallCap 600fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | 99.5% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.89%SEC expense filing · as of 2026-01-31 | 0.99%fund 2026-06-30; proxy 2026-06-30; expense 2026-01-31 | $41,031SEC expense filing · as of 2026-01-31 | |
| ELFUN TRUSTSELFNX (Elfun Trusts) | Verdict unavailable: no positive-fee index control tracks IWF. | 50.5% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 54.3% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 0.17%SEC expense filing · as of 2025-12-31 | 0.34%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $7,956SEC expense filing · as of 2025-12-31 | |
| Empower Large Cap Growth FundMXGSX (Empower Large Cap Growth Fund) · MXLGX (Empower Large Cap Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 46.0% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 48.6% vs Russell 1000® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.61%SEC expense filing · as of 2025-12-31 | 1.33%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $28,680SEC expense filing · as of 2025-12-31 | |
| Empower Large Cap Value FundMXEQX (Empower Large Cap Value Fund) · MXHAX (Empower Large Cap Value Fund) · MXVHX (Empower Large Cap Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 55.4% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 55.4% vs Russell 1000® Value Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Match | 0.96%SEC expense filing · as of 2025-12-31 | 1.73%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $44,021SEC expense filing · as of 2025-12-31 | |
| Empower S&P 500 Index FundMXKWX (Empower S&P 500 Index Fund) · MXVIX (Empower S&P 500 Index Fund) | This fund holds essentially the same portfolio as Vanguard 500 Index Fund but charges $120 a year per $100,000 instead of $10 — about $5,494 more over 20 years. | 0.1% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 0.1% vs S&P 500® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.12%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $5,494SEC expense filing · as of 2025-12-31 | |
| Empower S&P Mid Cap 400 Index FundMXBUX (Empower S&P Mid Cap 400 Index Fund) · MXMDX (Empower S&P Mid Cap 400 Index Fund) · MXNZX (Empower S&P Mid Cap 400 Index Fund) | This fund holds essentially the same portfolio as Mid Cap Index Fund but charges $800 a year per $100,000 instead of $100 — about $32,626 more over 20 years. | 0.3% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 0.3% vs S&P MidCap 400® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | Match | 0.80%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $37,129SEC expense filing · as of 2025-12-31 | |
| Empower S&P Small Cap 600 Index FundMXERX (Empower S&P Small Cap 600 Index Fund) · MXISX (Empower S&P Small Cap 600 Index Fund) · MXNSX (Empower S&P Small Cap 600 Index Fund) | This fund holds essentially the same portfolio as Vanguard Tax-Managed Small-Cap Fund but charges $210 a year per $100,000 instead of $30 — about $8,902 more over 20 years. | 2.0% vs the S&P SmallCap 600fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | 2.0% vs S&P SmallCap 600® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | Match | 0.21%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $9,909SEC expense filing · as of 2025-12-31 | |
| EQUITY INDEX FUNDGEQYX (Equity Index Fund) · GEQZX (Equity Index Fund) | 93.2% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $120 a year. | 6.8% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 6.8% vs S&P 500® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.12%SEC expense filing · as of 2025-12-31 | 1.77%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $5,494SEC expense filing · as of 2025-12-31 | |
| Federated Hermes Kaufmann Large Cap FundKLCAX (Federated Hermes Kaufmann Large Cap Fund) · KLCCX (Federated Hermes Kaufmann Large Cap Fund) · KLCIX (Federated Hermes Kaufmann Large Cap Fund) · KLCKX (Federated Hermes Kaufmann Large Cap Fund) · KLCSX (Federated Hermes Kaufmann Large Cap Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 47.6% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 47.6% vs Russell 1000® Growth Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | Match | 1.09%SEC expense filing · as of 2025-10-31 | 2.29%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $49,474SEC expense filing · as of 2025-10-31 | |
| Federated Hermes MDT All Cap Core FundQAACX (Federated Hermes MDT All Cap Core Fund) · QCACX (Federated Hermes MDT All Cap Core Fund) · QIACX (Federated Hermes MDT All Cap Core Fund) · QKACX (Federated Hermes MDT All Cap Core Fund) | 48.5% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,050 a year. | 51.5% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 54.3% vs Russell 3000® Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 1.05%SEC expense filing · as of 2025-07-31 | 2.04%fund 2026-04-30; proxy 2026-03-31; expense 2025-07-31 | $47,810SEC expense filing · as of 2025-07-31 | |
| Federated Hermes MDT Large Cap Growth FundQALGX (Federated Hermes MDT Large Cap Growth Fund) · QCLGX (Federated Hermes MDT Large Cap Growth Fund) · QILGX (Federated Hermes MDT Large Cap Growth Fund) · QRLGX (Federated Hermes MDT Large Cap Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 38.8% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 38.8% vs Russell 1000® Growth Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | Match | 1.00%SEC expense filing · as of 2025-07-31 | 2.58%fund 2026-04-30; proxy 2026-03-31; expense 2025-07-31 | $45,713SEC expense filing · as of 2025-07-31 | |
| Federated Hermes MDT Large Cap Value FundFMSTX (Federated Hermes MDT Large Cap Value Fund) · FSTKX (Federated Hermes MDT Large Cap Value Fund) · FSTLX (Federated Hermes MDT Large Cap Value Fund) · FSTRX (Federated Hermes MDT Large Cap Value Fund) · QCLVX (Federated Hermes MDT Large Cap Value Fund) · QRLVX (Federated Hermes MDT Large Cap Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 64.9% vs the Russell 1000 Value indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | 73.8% vs Russell 3000® Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 0.77%SEC expense filing · as of 2025-10-31 | 1.19%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $35,815SEC expense filing · as of 2025-10-31 | |
| Federated Hermes MDT Mid Cap Growth FundFGSAX (Federated Hermes MDT Mid Cap Growth Fund) · FGSCX (Federated Hermes MDT Mid Cap Growth Fund) · FGSIX (Federated Hermes MDT Mid Cap Growth Fund) · FGSKX (Federated Hermes MDT Mid Cap Growth Fund) | This portfolio genuinely differs from the S&P MidCap 400 (92.7% active share). Its 1.15% fee buys real active management; whether it earned that fee is not something holdings can show. | 92.7% vs the S&P MidCap 400fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-31 | 95.1% vs Russell 3000® Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 1.15%SEC expense filing · as of 2025-10-31 | 1.24%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $51,947SEC expense filing · as of 2025-10-31 | |
| Federated Hermes MDT Small Cap Core FundQASCX (Federated Hermes MDT Small Cap Core Fund) · QCSCX (Federated Hermes MDT Small Cap Core Fund) · QISCX (Federated Hermes MDT Small Cap Core Fund) · QLSCX (Federated Hermes MDT Small Cap Core Fund) | This portfolio genuinely differs from the Russell 2000 index (72.6% active share). Its 1.14% fee buys real active management; whether it earned that fee is not something holdings can show. | 72.6% vs the Russell 2000 indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31 | 72.6% vs Russell 2000® Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31 | Match | 1.14%SEC expense filing · as of 2025-07-31 | 1.57%fund 2026-04-30; proxy 2026-03-31; expense 2025-07-31 | $51,537SEC expense filing · as of 2025-07-31 | |
| First Trust Long/Short Equity ETFFTLS (First Trust Long/Short Equity ETF) | This portfolio genuinely differs from the S&P 500 (61.9% active share). Its 1.38% fee buys real active management; whether it earned that fee is not something holdings can show. | 61.9% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 61.9% vs S&P 500® Indexfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Match | 1.38%SEC expense filing · as of 2025-10-31 | 2.23%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $61,181SEC expense filing · as of 2025-10-31 | |
| FlexShares Morningstar US Market Factor Tilt Index FundTILT (FlexShares Morningstar US Market Factor Tilt Index Fund) | 80.2% of this portfolio matches the total US market, which costs $10 a year per $100,000 to own outright. This fund charges $250 a year. | 19.8% vs the total US marketfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | 19.8% vs Russell 3000 Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Match | 0.25%SEC expense filing · as of 2025-10-31 | 1.26%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $11,848SEC expense filing · as of 2025-10-31 | |
| FlexShares Quality Dividend Index FundQDF (FlexShares Quality Dividend Index Fund) | 39.5% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $390 a year. | 60.5% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 61.7% vs Russell 1000® Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31 | Mismatch | 0.39%SEC expense filing · as of 2025-10-31 | 0.64%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $18,525SEC expense filing · as of 2025-10-31 | |
| Fundamental All Cap Core TrustJADDX (Fundamental All Cap Core Trust) · JEQAX (Fundamental All Cap Core Trust) · JFLGX (Fundamental All Cap Core Trust) | This portfolio genuinely differs from the S&P 500 (72.7% active share). Its 0.71% fee buys real active management; whether it earned that fee is not something holdings can show. | 72.7% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 74.9% vs Russell 3000 Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.71%SEC expense filing · as of 2025-12-31 | 0.98%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $33,164SEC expense filing · as of 2025-12-31 | |
| Fundamental Large Cap Core FundJHLVX (Fundamental Large Cap Core Fund) · JLCFX (Fundamental Large Cap Core Fund) · JLCNX (Fundamental Large Cap Core Fund) · JLCVX (Fundamental Large Cap Core Fund) · JLCWX (Fundamental Large Cap Core Fund) · JLCYX (Fundamental Large Cap Core Fund) · JLVIX (Fundamental Large Cap Core Fund) · TAGRX (Fundamental Large Cap Core Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 68.0% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 73.0% vs S&P 500 Indexfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Mismatch | 1.76%SEC expense filing · as of 2025-10-31 | 2.59%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $75,608SEC expense filing · as of 2025-10-31 | |
| Goldman Sachs Large Cap Equity FundGGGPX (Goldman Sachs Large Cap Equity Fund) · GSCGX (Goldman Sachs Large Cap Equity Fund) · GSPCX (Goldman Sachs Large Cap Equity Fund) · GSPIX (Goldman Sachs Large Cap Equity Fund) · GSPRX (Goldman Sachs Large Cap Equity Fund) · GSPSX (Goldman Sachs Large Cap Equity Fund) · GSPTX (Goldman Sachs Large Cap Equity Fund) · GSPUX (Goldman Sachs Large Cap Equity Fund) | 65.6% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $690 a year. | 34.4% vs the S&P 500fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 38.6% vs Russell 1000® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.69%SEC expense filing · as of 2025-08-31 | 2.01%fund 2026-05-31; proxy 2026-06-30; expense 2025-08-31 | $32,273SEC expense filing · as of 2025-08-31 | |
| Goldman Sachs Large Cap Growth Insights FundGCGIX (Goldman Sachs Large Cap Growth Insights Fund) · GLCCX (Goldman Sachs Large Cap Growth Insights Fund) · GLCGX (Goldman Sachs Large Cap Growth Insights Fund) · GLCRX (Goldman Sachs Large Cap Growth Insights Fund) · GLCTX (Goldman Sachs Large Cap Growth Insights Fund) · GLCUX (Goldman Sachs Large Cap Growth Insights Fund) · GMZPX (Goldman Sachs Large Cap Growth Insights Fund) · GSCLX (Goldman Sachs Large Cap Growth Insights Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 30.7% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 30.7% vs Russell 1000® Growth Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | Match | 0.54%SEC expense filing · as of 2025-10-31 | 1.76%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $25,493SEC expense filing · as of 2025-10-31 | |
| Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ (Goldman Sachs Nasdaq-100 Premium Income ETF) | Verdict unavailable: no positive-fee index control tracks IWF. | 42.6% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 45.9% vs S&P 500® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 0.29%SEC expense filing · as of 2025-12-31 | 0.68%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $13,773SEC expense filing · as of 2025-12-31 | |
| Goldman Sachs S&P 500 Premium Income ETFGPIX (Goldman Sachs S&P 500 Premium Income ETF) | 93.8% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $290 a year. | 6.2% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 6.2% vs S&P 500® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.29%SEC expense filing · as of 2025-12-31 | 4.70%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $13,773SEC expense filing · as of 2025-12-31 | |
| Goldman Sachs U.S. Equity Insights FundGSELX (Goldman Sachs U.S. Equity Insights Fund) · GSEPX (Goldman Sachs U.S. Equity Insights Fund) · GSESX (Goldman Sachs U.S. Equity Insights Fund) · GSEUX (Goldman Sachs U.S. Equity Insights Fund) · GSSQX (Goldman Sachs U.S. Equity Insights Fund) · GSURX (Goldman Sachs U.S. Equity Insights Fund) · GSUSX (Goldman Sachs U.S. Equity Insights Fund) · GSUTX (Goldman Sachs U.S. Equity Insights Fund) | 52.5% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $560 a year. | 47.5% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 47.5% vs S&P 500® Indexfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Match | 0.56%SEC expense filing · as of 2025-10-31 | 1.18%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $26,408SEC expense filing · as of 2025-10-31 | |
| Goldman Sachs U.S. Tax-Managed Equity FundGCTAX (Goldman Sachs U.S. Tax-Managed Equity Fund) · GCTCX (Goldman Sachs U.S. Tax-Managed Equity Fund) · GCTIX (Goldman Sachs U.S. Tax-Managed Equity Fund) · GCTRX (Goldman Sachs U.S. Tax-Managed Equity Fund) · GCTSX (Goldman Sachs U.S. Tax-Managed Equity Fund) · GQIRX (Goldman Sachs U.S. Tax-Managed Equity Fund) · GSDPX (Goldman Sachs U.S. Tax-Managed Equity Fund) | 50.6% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,010 a year. | 49.4% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 50.6% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.01%SEC expense filing · as of 2025-12-31 | 2.05%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $46,134SEC expense filing · as of 2025-12-31 | |
| GROWTH EQUITY FUNDGGEYX (Growth Equity Fund) · GGEZX (Growth Equity Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 32.0% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 47.3% vs Russell 1000® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.65%SEC expense filing · as of 2025-12-31 | 2.03%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $30,483SEC expense filing · as of 2025-12-31 | |
| Growth FundVCULX (Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 40.8% vs the Russell 1000 Growth indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 50.3% vs S&P 500® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 0.61%SEC expense filing · as of 2025-05-31 | 1.49%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $28,680SEC expense filing · as of 2025-05-31 | |
| Harbor Capital Appreciation FundHACAX (Harbor Capital Appreciation Fund) · HCAIX (Harbor Capital Appreciation Fund) · HNACX (Harbor Capital Appreciation Fund) · HRCAX (Harbor Capital Appreciation Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 37.2% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 53.1% vs S&P 500 Indexfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Mismatch | 0.67%SEC expense filing · as of 2025-10-31 | 1.80%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $31,380SEC expense filing · as of 2025-10-31 | |
| Harbor Large Cap Value FundHAVLX (Harbor Large Cap Value Fund) · HILVX (Harbor Large Cap Value Fund) · HNLVX (Harbor Large Cap Value Fund) · HRLVX (Harbor Large Cap Value Fund) | This portfolio genuinely differs from the S&P 500 (85.2% active share). Its 0.69% fee buys real active management; whether it earned that fee is not something holdings can show. | 85.2% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 86.2% vs Russell 1000® Value Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | Mismatch | 0.69%SEC expense filing · as of 2025-10-31 | 0.81%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $32,273SEC expense filing · as of 2025-10-31 | |
| Harbor Long-Term Growers ETFWINN (Harbor Long-Term Growers ETF) | Verdict unavailable: no positive-fee index control tracks IWF. | 35.2% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 35.2% vs Russell 1000® Growth Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | Match | 0.57%SEC expense filing · as of 2025-10-31 | 1.62%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $26,864SEC expense filing · as of 2025-10-31 | |
| HARTFORD CAPITAL APPRECIATION HLS FUNDHCPCX (Hartford Capital Appreciation Hls Fund) · HIACX (Hartford Capital Appreciation Hls Fund) · HIBCX (Hartford Capital Appreciation Hls Fund) | 53.2% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,180 a year. | 46.8% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 51.6% vs Russell 3000 Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.18%SEC expense filing · as of 2025-12-31 | 2.52%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $53,174SEC expense filing · as of 2025-12-31 | |
| HARTFORD CORE EQUITY FUNDHAIAX (Hartford Core Equity Fund) · HAITX (Hartford Core Equity Fund) · HGICX (Hartford Core Equity Fund) · HGIFX (Hartford Core Equity Fund) · HGIIX (Hartford Core Equity Fund) · HGIRX (Hartford Core Equity Fund) · HGISX (Hartford Core Equity Fund) · HGITX (Hartford Core Equity Fund) · HGIYX (Hartford Core Equity Fund) | 51.3% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $700 a year. | 48.7% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 48.7% vs S&P 500 Indexfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Match | 0.70%SEC expense filing · as of 2025-10-31 | 1.44%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $32,719SEC expense filing · as of 2025-10-31 | |
| HARTFORD DISCIPLINED EQUITY HLS FUNDHBGIX (Hartford Disciplined Equity Hls Fund) · HIAGX (Hartford Disciplined Equity Hls Fund) · HLSCX (Hartford Disciplined Equity Hls Fund) | 52.0% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $850 a year. | 48.0% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 48.0% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.85%SEC expense filing · as of 2025-12-31 | 1.77%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $39,305SEC expense filing · as of 2025-12-31 | |
| HARTFORD DIVIDEND AND GROWTH HLS FUNDHDGBX (Hartford Dividend And Growth Hls Fund) · HIADX (Hartford Dividend And Growth Hls Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 67.5% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 67.5% vs Russell 1000 Value Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Match | 0.91%SEC expense filing · as of 2025-12-31 | 1.35%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $41,889SEC expense filing · as of 2025-12-31 | |
| HARTFORD STOCK HLS FUNDHIBSX (Hartford Stock Hls Fund) · HSTAX (Hartford Stock Hls Fund) | This portfolio genuinely differs from the S&P 500 (72.2% active share). Its 0.77% fee buys real active management; whether it earned that fee is not something holdings can show. | 72.2% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 73.7% vs Russell 1000 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.77%SEC expense filing · as of 2025-12-31 | 1.07%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $35,815SEC expense filing · as of 2025-12-31 | |
| Janus Henderson Contrarian FundJACNX (Janus Henderson Contrarian Fund) · JCNAX (Janus Henderson Contrarian Fund) · JCNCX (Janus Henderson Contrarian Fund) · JCNIX (Janus Henderson Contrarian Fund) · JCNNX (Janus Henderson Contrarian Fund) · JCNRX (Janus Henderson Contrarian Fund) · JCONX (Janus Henderson Contrarian Fund) · JSVAX (Janus Henderson Contrarian Fund) | This portfolio genuinely differs from the S&P 500 (92.3% active share). Its 0.65% fee buys real active management; whether it earned that fee is not something holdings can show. | 92.3% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 92.3% vs S&P 500® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.65%SEC expense filing · as of 2025-09-30 | 0.70%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $30,483SEC expense filing · as of 2025-09-30 | |
| Janus Henderson Enterprise FundJAENX (Janus Henderson Enterprise Fund) · JANEX (Janus Henderson Enterprise Fund) · JDMAX (Janus Henderson Enterprise Fund) · JDMNX (Janus Henderson Enterprise Fund) · JDMRX (Janus Henderson Enterprise Fund) · JGRCX (Janus Henderson Enterprise Fund) · JGRTX (Janus Henderson Enterprise Fund) · JMGRX (Janus Henderson Enterprise Fund) | This portfolio genuinely differs from the S&P MidCap 400 (94.2% active share). Its 0.91% fee buys real active management; whether it earned that fee is not something holdings can show. | 94.2% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 97.3% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.91%SEC expense filing · as of 2025-09-30 | 0.97%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $41,889SEC expense filing · as of 2025-09-30 | |
| Janus Henderson Enterprise PortfolioJAAGX (Janus Henderson Enterprise Portfolio) | This portfolio genuinely differs from the S&P MidCap 400 (94.2% active share). Its 0.72% fee buys real active management; whether it earned that fee is not something holdings can show. | 94.2% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 97.3% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.72%SEC expense filing · as of 2025-12-31 | 0.76%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $33,607SEC expense filing · as of 2025-12-31 | |
| Janus Henderson Forty FundJACCX (Janus Henderson Forty Fund) · JACTX (Janus Henderson Forty Fund) · JARTX (Janus Henderson Forty Fund) · JCAPX (Janus Henderson Forty Fund) · JDCAX (Janus Henderson Forty Fund) · JDCRX (Janus Henderson Forty Fund) · JFRDX (Janus Henderson Forty Fund) · JFRNX (Janus Henderson Forty Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 55.1% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 68.3% vs Russell 1000® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 1.64%SEC expense filing · as of 2025-09-30 | 2.98%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $71,160SEC expense filing · as of 2025-09-30 | |
| Janus Henderson Mid Cap Value FundJDPAX (Janus Henderson Mid Cap Value Fund) · JDPNX (Janus Henderson Mid Cap Value Fund) · JDPRX (Janus Henderson Mid Cap Value Fund) · JMCVX (Janus Henderson Mid Cap Value Fund) · JMIVX (Janus Henderson Mid Cap Value Fund) · JMVAX (Janus Henderson Mid Cap Value Fund) · JMVCX (Janus Henderson Mid Cap Value Fund) · JMVIX (Janus Henderson Mid Cap Value Fund) · JNMCX (Janus Henderson Mid Cap Value Fund) | This portfolio genuinely differs from the S&P MidCap 400 (91.1% active share). Its 1.20% fee buys real active management; whether it earned that fee is not something holdings can show. | 91.1% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 97.2% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.20%SEC expense filing · as of 2025-06-30 | 1.32%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $53,988SEC expense filing · as of 2025-06-30 | |
| Janus Henderson Research FundJAMRX (Janus Henderson Research Fund) · JNRFX (Janus Henderson Research Fund) · JRAAX (Janus Henderson Research Fund) · JRACX (Janus Henderson Research Fund) · JRAIX (Janus Henderson Research Fund) · JRANX (Janus Henderson Research Fund) · JRARX (Janus Henderson Research Fund) · JRASX (Janus Henderson Research Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 33.5% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 59.3% vs Russell 1000® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.96%SEC expense filing · as of 2025-09-30 | 2.86%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $44,021SEC expense filing · as of 2025-09-30 | |
| Janus Henderson Venture FundJANVX (Janus Henderson Venture Fund) · JAVTX (Janus Henderson Venture Fund) · JVTAX (Janus Henderson Venture Fund) · JVTCX (Janus Henderson Venture Fund) · JVTIX (Janus Henderson Venture Fund) · JVTNX (Janus Henderson Venture Fund) · JVTSX (Janus Henderson Venture Fund) | This portfolio genuinely differs from the Russell 2000 index (93.3% active share). Its 0.79% fee buys real active management; whether it earned that fee is not something holdings can show. | 93.3% vs the Russell 2000 indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | 93.3% vs Russell 2000® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | Match | 0.79%SEC expense filing · as of 2025-09-30 | 0.85%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $36,692SEC expense filing · as of 2025-09-30 | |
| John Hancock Multifactor Large Cap ETFJHML (John Hancock Multifactor Large Cap ETF) | Verdict unavailable: no positive-fee index control tracks IWB. | 21.1% vs the Russell 1000 indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | 21.1% vs Russell 1000 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Match | 0.29%SEC expense filing · as of 2025-04-30 | 1.38%fund 2026-06-30; proxy 2026-06-30; expense 2025-04-30 | $13,773SEC expense filing · as of 2025-04-30 | |
| JPMorgan Active Growth ETFJGRO (JPMorgan Active Growth ETF) | Verdict unavailable: no positive-fee index control tracks IWF. | 34.3% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 34.3% vs RUSSELL 1000 GROWTH INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | Match | 0.44%SEC expense filing · as of 2025-06-30 | 1.28%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $20,869SEC expense filing · as of 2025-06-30 | |
| JPMorgan Active Value ETFJAVA (JPMorgan Active Value ETF) | Verdict unavailable: no positive-fee index control tracks IWD. | 55.8% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 64.7% vs RUSSELL 1000 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.44%SEC expense filing · as of 2025-06-30 | 0.79%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $20,869SEC expense filing · as of 2025-06-30 | |
| JPMorgan Equity Focus ETFJPEF (JPMorgan Equity Focus ETF) | 42.9% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $440 a year. | 57.1% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 57.1% vs S&P 500 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.44%SEC expense filing · as of 2025-06-30 | 0.77%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $20,869SEC expense filing · as of 2025-06-30 | |
| JPMorgan Equity Income FundHLIEX (JPMorgan Equity Income Fund) · OIEFX (JPMorgan Equity Income Fund) · OIEIX (JPMorgan Equity Income Fund) · OIEJX (JPMorgan Equity Income Fund) · OIEPX (JPMorgan Equity Income Fund) · OIEQX (JPMorgan Equity Income Fund) · OIERX (JPMorgan Equity Income Fund) · OINCX (JPMorgan Equity Income Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 60.1% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 69.9% vs RUSSELL 1000 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.70%SEC expense filing · as of 2025-06-30 | 1.16%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $32,719SEC expense filing · as of 2025-06-30 | |
| JPMorgan Equity Index FundHLEIX (JPMorgan Equity Index Fund) · OEICX (JPMorgan Equity Index Fund) · OGEAX (JPMorgan Equity Index Fund) · OGFAX (JPMorgan Equity Index Fund) | This fund holds essentially the same portfolio as Vanguard 500 Index Fund but charges $200 a year per $100,000 instead of $10 — about $9,422 more over 20 years. | 0.0% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 0.0% vs S&P 500 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.20%SEC expense filing · as of 2025-06-30 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $9,422SEC expense filing · as of 2025-06-30 | |
| JPMorgan Equity Premium Income FundJEPAX (JPMorgan Equity Premium Income Fund) · JEPCX (JPMorgan Equity Premium Income Fund) · JEPIX (JPMorgan Equity Premium Income Fund) · JEPRX (JPMorgan Equity Premium Income Fund) · JEPSX (JPMorgan Equity Premium Income Fund) | This portfolio genuinely differs from the S&P 500 (64.7% active share). Its 0.84% fee buys real active management; whether it earned that fee is not something holdings can show. | 64.7% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 64.7% vs S&P 500 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.84%SEC expense filing · as of 2025-06-30 | 1.30%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $38,871SEC expense filing · as of 2025-06-30 | |
| JPMorgan Growth Advantage FundJGACX (JPMorgan Growth Advantage Fund) · JGASX (JPMorgan Growth Advantage Fund) · JGRJX (JPMorgan Growth Advantage Fund) · JGTTX (JPMorgan Growth Advantage Fund) · JGTUX (JPMorgan Growth Advantage Fund) · JGVRX (JPMorgan Growth Advantage Fund) · JGVVX (JPMorgan Growth Advantage Fund) · VHIAX (JPMorgan Growth Advantage Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 42.1% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 61.5% vs RUSSELL 3000 INDEXfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.49%SEC expense filing · as of 2025-06-30 | 3.54%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $65,461SEC expense filing · as of 2025-06-30 | |
| JPMorgan Hedged Equity 2 FundJHDAX (JPMorgan Hedged Equity 2 Fund) · JHDCX (JPMorgan Hedged Equity 2 Fund) · JHDFX (JPMorgan Hedged Equity 2 Fund) · JHDRX (JPMorgan Hedged Equity 2 Fund) · JHQDX (JPMorgan Hedged Equity 2 Fund) | 66.0% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $840 a year. | 34.0% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 34.0% vs S&P 500 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.84%SEC expense filing · as of 2025-06-30 | 2.47%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $38,871SEC expense filing · as of 2025-06-30 | |
| JPMorgan Hedged Equity 3 FundJHQTX (JPMorgan Hedged Equity 3 Fund) · JHTAX (JPMorgan Hedged Equity 3 Fund) · JHTCX (JPMorgan Hedged Equity 3 Fund) · JHTGX (JPMorgan Hedged Equity 3 Fund) · JHTRX (JPMorgan Hedged Equity 3 Fund) | 66.0% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $590 a year. | 34.0% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 34.0% vs S&P 500 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.59%SEC expense filing · as of 2025-06-30 | 1.74%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $27,774SEC expense filing · as of 2025-06-30 | |
| JPMorgan Hedged Equity FundJHEQX (JPMorgan Hedged Equity Fund) · JHQAX (JPMorgan Hedged Equity Fund) · JHQCX (JPMorgan Hedged Equity Fund) · JHQPX (JPMorgan Hedged Equity Fund) · JHQRX (JPMorgan Hedged Equity Fund) | 66.0% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $570 a year. | 34.0% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 34.0% vs S&P 500 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.57%SEC expense filing · as of 2025-06-30 | 1.68%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $26,864SEC expense filing · as of 2025-06-30 | |
| JPMorgan Hedged Equity Laddered Overlay ETFHELO (JPMorgan Hedged Equity Laddered Overlay ETF) | 64.5% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $500 a year. | 35.5% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 35.5% vs S&P 500 INDEXfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Match | 0.50%SEC expense filing · as of 2025-10-31 | 1.41%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $23,653SEC expense filing · as of 2025-10-31 | |
| JPMorgan Large Cap Growth FundJLGMX (JPMorgan Large Cap Growth Fund) · JLGPX (JPMorgan Large Cap Growth Fund) · JLGQX (JPMorgan Large Cap Growth Fund) · JLGRX (JPMorgan Large Cap Growth Fund) · JLGZX (JPMorgan Large Cap Growth Fund) · OLGAX (JPMorgan Large Cap Growth Fund) · OLGCX (JPMorgan Large Cap Growth Fund) · SEEGX (JPMorgan Large Cap Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 38.0% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 38.0% vs RUSSELL 1000 GROWTH INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | Match | 0.44%SEC expense filing · as of 2025-06-30 | 1.16%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $20,869SEC expense filing · as of 2025-06-30 | |
| JPMorgan Large Cap Value FundHLQVX (JPMorgan Large Cap Value Fund) · JLVMX (JPMorgan Large Cap Value Fund) · JLVRX (JPMorgan Large Cap Value Fund) · JLVZX (JPMorgan Large Cap Value Fund) · OLVAX (JPMorgan Large Cap Value Fund) · OLVCX (JPMorgan Large Cap Value Fund) · OLVRX (JPMorgan Large Cap Value Fund) · OLVTX (JPMorgan Large Cap Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 72.8% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 77.4% vs RUSSELL 1000 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.69%SEC expense filing · as of 2025-06-30 | 0.95%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $32,273SEC expense filing · as of 2025-06-30 | |
| JPMorgan Mid Cap Equity FundJCMAX (JPMorgan Mid Cap Equity Fund) · JMCCX (JPMorgan Mid Cap Equity Fund) · JMCEX (JPMorgan Mid Cap Equity Fund) · JMEEX (JPMorgan Mid Cap Equity Fund) · JPPEX (JPMorgan Mid Cap Equity Fund) · VSNGX (JPMorgan Mid Cap Equity Fund) | This portfolio genuinely differs from the S&P MidCap 400 (87.1% active share). Its 1.09% fee buys real active management; whether it earned that fee is not something holdings can show. | 87.1% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 91.3% vs RUSSELL 3000 INDEXfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.09%SEC expense filing · as of 2025-06-30 | 1.25%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $49,474SEC expense filing · as of 2025-06-30 | |
| JPMorgan Mid Cap Value FundFLMVX (JPMorgan Mid Cap Value Fund) · JAMCX (JPMorgan Mid Cap Value Fund) · JCMVX (JPMorgan Mid Cap Value Fund) · JMVPX (JPMorgan Mid Cap Value Fund) · JMVQX (JPMorgan Mid Cap Value Fund) · JMVRX (JPMorgan Mid Cap Value Fund) · JMVSX (JPMorgan Mid Cap Value Fund) · JMVYX (JPMorgan Mid Cap Value Fund) · JMVZX (JPMorgan Mid Cap Value Fund) | This portfolio genuinely differs from the S&P MidCap 400 (92.8% active share). Its 0.75% fee buys real active management; whether it earned that fee is not something holdings can show. | 92.8% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 96.0% vs RUSSELL 3000 INDEXfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.75%SEC expense filing · as of 2025-06-30 | 0.81%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $34,934SEC expense filing · as of 2025-06-30 | |
| JPMorgan Small Cap Blend FundJDSCX (JPMorgan Small Cap Blend Fund) · JSCHX (JPMorgan Small Cap Blend Fund) · VSCCX (JPMorgan Small Cap Blend Fund) · VSCOX (JPMorgan Small Cap Blend Fund) | This portfolio genuinely differs from the Russell 2000 index (79.7% active share). Its 0.99% fee buys real active management; whether it earned that fee is not something holdings can show. | 79.7% vs the Russell 2000 indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | 79.7% vs RUSSELL 2000 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | Match | 0.99%SEC expense filing · as of 2025-06-30 | 1.24%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $45,291SEC expense filing · as of 2025-06-30 | |
| JPMorgan Small Cap Equity FundJSECX (JPMorgan Small Cap Equity Fund) · JSEPX (JPMorgan Small Cap Equity Fund) · JSEQX (JPMorgan Small Cap Equity Fund) · JSERX (JPMorgan Small Cap Equity Fund) · JSEZX (JPMorgan Small Cap Equity Fund) · VSEAX (JPMorgan Small Cap Equity Fund) · VSEIX (JPMorgan Small Cap Equity Fund) · VSENX (JPMorgan Small Cap Equity Fund) | This portfolio genuinely differs from the S&P MidCap 400 (86.7% active share). Its 1.76% fee buys real active management; whether it earned that fee is not something holdings can show. | 86.7% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 98.9% vs RUSSELL 3000 INDEXfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.76%SEC expense filing · as of 2025-06-30 | 2.03%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $75,608SEC expense filing · as of 2025-06-30 | |
| JPMorgan U.S. Equity FundJMUEX (JPMorgan U.S. Equity Fund) · JUEAX (JPMorgan U.S. Equity Fund) · JUECX (JPMorgan U.S. Equity Fund) · JUEMX (JPMorgan U.S. Equity Fund) · JUEPX (JPMorgan U.S. Equity Fund) · JUEQX (JPMorgan U.S. Equity Fund) · JUESX (JPMorgan U.S. Equity Fund) · JUEZX (JPMorgan U.S. Equity Fund) · JUSRX (JPMorgan U.S. Equity Fund) | 47.5% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $560 a year. | 52.5% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 52.5% vs S&P 500 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.56%SEC expense filing · as of 2025-06-30 | 1.07%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $26,408SEC expense filing · as of 2025-06-30 | |
| JPMorgan U.S. GARP Equity FundJCICX (JPMorgan U.S. GARP Equity Fund) · JGIRX (JPMorgan U.S. GARP Equity Fund) · JGISX (JPMorgan U.S. GARP Equity Fund) · JIGAX (JPMorgan U.S. GARP Equity Fund) · JIGZX (JPMorgan U.S. GARP Equity Fund) · JPGSX (JPMorgan U.S. GARP Equity Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 30.8% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 48.6% vs RUSSELL 1000 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 1.34%SEC expense filing · as of 2025-06-30 | 4.36%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $59,603SEC expense filing · as of 2025-06-30 | |
| JPMorgan U.S. Large Cap Core Plus FundJCPRX (JPMorgan U.S. Large Cap Core Plus Fund) · JLCAX (JPMorgan U.S. Large Cap Core Plus Fund) · JLPCX (JPMorgan U.S. Large Cap Core Plus Fund) · JLPSX (JPMorgan U.S. Large Cap Core Plus Fund) · JLPYX (JPMorgan U.S. Large Cap Core Plus Fund) · JLPZX (JPMorgan U.S. Large Cap Core Plus Fund) | 56.2% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,440 a year. | 43.8% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 43.8% vs S&P 500 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 1.44%SEC expense filing · as of 2025-06-30 | 3.29%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $63,526SEC expense filing · as of 2025-06-30 | |
| JPMorgan U.S. Research Enhanced Equity FundJDEAX (JPMorgan U.S. Research Enhanced Equity Fund) · JDESX (JPMorgan U.S. Research Enhanced Equity Fund) · JDEUX (JPMorgan U.S. Research Enhanced Equity Fund) | 67.7% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $600 a year. | 32.3% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 32.3% vs S&P 500 INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.60%SEC expense filing · as of 2025-06-30 | 1.86%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $28,227SEC expense filing · as of 2025-06-30 | |
| JPMorgan U.S. Value FundJGAVX (JPMorgan U.S. Value Fund) · JGRUX (JPMorgan U.S. Value Fund) · VGICX (JPMorgan U.S. Value Fund) · VGIFX (JPMorgan U.S. Value Fund) · VGIIX (JPMorgan U.S. Value Fund) · VGINX (JPMorgan U.S. Value Fund) · VGRIX (JPMorgan U.S. Value Fund) · VGRTX (JPMorgan U.S. Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 58.9% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 58.9% vs RUSSELL 1000 VALUE INDEXfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Match | 0.94%SEC expense filing · as of 2025-06-30 | 1.60%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $43,170SEC expense filing · as of 2025-06-30 | |
| Loomis Sayles Growth FundLGRCX (Loomis Sayles Growth Fund) · LGRNX (Loomis Sayles Growth Fund) · LGRRX (Loomis Sayles Growth Fund) · LGRTX (Loomis Sayles Growth Fund) · LSGRX (Loomis Sayles Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 60.7% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 70.8% vs S&P 500® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 1.65%SEC expense filing · as of 2025-09-30 | 2.72%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $71,535SEC expense filing · as of 2025-09-30 | |
| Loomis Sayles Small Cap Growth FundLCGRX (Loomis Sayles Small Cap Growth Fund) · LSSIX (Loomis Sayles Small Cap Growth Fund) · LSSNX (Loomis Sayles Small Cap Growth Fund) | This portfolio genuinely differs from the S&P SmallCap 600 (90.2% active share). Its 1.18% fee buys real active management; whether it earned that fee is not something holdings can show. | 90.2% vs the S&P SmallCap 600fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | 99.3% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.18%SEC expense filing · as of 2025-09-30 | 1.31%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $53,174SEC expense filing · as of 2025-09-30 | |
| Mid Cap Growth FundJACBX (Mid Cap Growth Fund) · JACEX (Mid Cap Growth Fund) · JACFX (Mid Cap Growth Fund) · JACJX (Mid Cap Growth Fund) · JACLX (Mid Cap Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 93.9% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 96.4% vs Russell 3000 Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.92%SEC expense filing · as of 2025-03-31 | 0.98%fund 2026-06-30; proxy 2026-06-30; expense 2025-03-31 | $42,317SEC expense filing · as of 2025-03-31 | |
| Mid Cap Index FundVMIDX (Mid Cap Index Fund) | 93.7% of this portfolio matches the S&P MidCap 400, which costs $100 a year per $100,000 to own outright. This fund charges $350 a year. | 6.3% vs the S&P MidCap 400fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 95.1% vs Russell 3000® Indexfund as of 2026-05-31; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.35%SEC expense filing · as of 2025-05-31 | 5.57%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $16,635SEC expense filing · as of 2025-05-31 | |
| Mid Cap Index FundNOMIX (Mid Cap Index Fund) | At $100 a year per $100,000 (0.10%), this is the lowest-cost fund tracking the S&P MidCap 400 in this registry. | 0.0% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 95.0% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.10%SEC expense filing · as of 2025-03-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-03-31 | No self-comparisonSEC expense filing · as of 2025-03-31 | |
| Mid Cap Index TrustJAEYX (Mid Cap Index Trust) · JAEZX (Mid Cap Index Trust) · JECIX (Mid Cap Index Trust) | This fund holds essentially the same portfolio as Mid Cap Index Fund but charges $410 a year per $100,000 instead of $100 — about $14,962 more over 20 years. | 0.0% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 0.0% vs S&P Midcap 400 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | Match | 0.41%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $19,465SEC expense filing · as of 2025-12-31 | |
| Morgan Stanley Pathway Large Cap Equity ETFMSLC (Morgan Stanley Pathway Large Cap Equity ETF) | Verdict unavailable: no positive-fee index control tracks IWB. | 18.6% vs the Russell 1000 indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | 18.6% vs Russell 1000® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Match | 0.39%SEC expense filing · as of 2025-08-31 | 2.10%fund 2026-05-31; proxy 2026-06-30; expense 2025-08-31 | $18,525SEC expense filing · as of 2025-08-31 | |
| Multi-Manager Small Cap Equity Strategies FundCZMSX (Multi-Manager Small Cap Equity Strategies Fund) | This portfolio genuinely differs from the Russell 2000 index (69.1% active share). Its 0.96% fee buys real active management; whether it earned that fee is not something holdings can show. | 69.1% vs the Russell 2000 indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | 69.1% vs Russell 2000® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | Match | 0.96%SEC expense filing · as of 2025-08-31 | 1.39%fund 2026-05-31; proxy 2026-06-30; expense 2025-08-31 | $44,021SEC expense filing · as of 2025-08-31 | |
| Multi-Manager Value Strategies FundCZMVX (Multi-Manager Value Strategies Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 52.2% vs the Russell 1000 Value indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 52.2% vs Russell 1000® Value Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Match | 0.69%SEC expense filing · as of 2025-05-31 | 1.32%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $32,273SEC expense filing · as of 2025-05-31 | |
| Nuveen Dividend Growth FundNSBAX (Nuveen Dividend Growth Fund) · NSBCX (Nuveen Dividend Growth Fund) · NSBFX (Nuveen Dividend Growth Fund) · NSBRX (Nuveen Dividend Growth Fund) · NUDG (Nuveen Dividend Growth Fund) | This portfolio genuinely differs from the S&P 500 (71.3% active share). Its 0.91% fee buys real active management; whether it earned that fee is not something holdings can show. | 71.3% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 71.3% vs S&P 500® Indexfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Match | 0.91%SEC expense filing · as of 2025-07-31 | 1.28%fund 2026-04-30; proxy 2026-03-31; expense 2025-07-31 | $41,889SEC expense filing · as of 2025-07-31 | |
| Nuveen Dividend Value FundFAQIX (Nuveen Dividend Value Fund) · FFECX (Nuveen Dividend Value Fund) · FFEFX (Nuveen Dividend Value Fund) · FFEIX (Nuveen Dividend Value Fund) | This portfolio genuinely differs from the S&P 500 (78.6% active share). Its 0.70% fee buys real active management; whether it earned that fee is not something holdings can show. | 78.6% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 79.4% vs Russell 1000® Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31 | Mismatch | 0.70%SEC expense filing · as of 2025-10-31 | 0.89%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $32,719SEC expense filing · as of 2025-10-31 | |
| Nuveen Growth Opportunities ETFNUGO (Nuveen Growth Opportunities ETF) | Verdict unavailable: no positive-fee index control tracks IWF. | 35.9% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 58.6% vs Russell 1000® Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31 | Mismatch | 0.50%SEC expense filing · as of 2026-04-30 | 1.39%fund 2026-04-30; proxy 2026-03-31; expense 2026-04-30 | $23,653SEC expense filing · as of 2026-04-30 | |
| Nuveen Multi Cap Value FundNQVAX (Nuveen Multi Cap Value Fund) · NQVCX (Nuveen Multi Cap Value Fund) · NQVRX (Nuveen Multi Cap Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 83.4% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 87.3% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.15%SEC expense filing · as of 2025-06-30 | 1.38%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $51,947SEC expense filing · as of 2025-06-30 | |
| Omni Small-Cap Value FundBOSVX (Omni Small-Cap Value Fund) | This portfolio genuinely differs from the Russell 2000 index (84.7% active share). Its 0.47% fee buys real active management; whether it earned that fee is not something holdings can show. | 84.7% vs the Russell 2000 indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | 99.3% vs Russell 3000 Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.47%SEC expense filing · as of 2025-06-30 | 0.55%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $22,265SEC expense filing · as of 2025-06-30 | |
| Parnassus Core Equity FundPRBLX (Parnassus Core Equity Fund) · PRILX (Parnassus Core Equity Fund) | This portfolio genuinely differs from the S&P 500 (62.3% active share). Its 0.81% fee buys real active management; whether it earned that fee is not something holdings can show. | 62.3% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 62.3% vs S&P 500® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.81%SEC expense filing · as of 2025-12-31 | 1.30%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $37,566SEC expense filing · as of 2025-12-31 | |
| Parnassus Value Equity FundPARWX (Parnassus Value Equity Fund) · PFPWX (Parnassus Value Equity Fund) | This portfolio genuinely differs from the S&P 500 (70.9% active share). Its 0.88% fee buys real active management; whether it earned that fee is not something holdings can show. | 70.9% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 75.8% vs Russell 1000® Value Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Mismatch | 0.88%SEC expense filing · as of 2025-12-31 | 1.24%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $40,600SEC expense filing · as of 2025-12-31 | |
| PGIM Jennison Blend FundPBQAX (PGIM Jennison Blend Fund) · PBQQX (PGIM Jennison Blend Fund) · PEQZX (PGIM Jennison Blend Fund) · PRECX (PGIM Jennison Blend Fund) | 43.0% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $910 a year. | 57.0% vs the S&P 500fund as of 2026-05-29; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 57.8% vs Russell 3000 Indexfund as of 2026-05-29; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.91%SEC expense filing · as of 2025-08-31 | 1.60%fund 2026-05-29; proxy 2026-06-30; expense 2025-08-31 | $41,889SEC expense filing · as of 2025-08-31 | |
| PGIM Jennison Focused Growth FundPSGQX (PGIM Jennison Focused Growth Fund) · SPFAX (PGIM Jennison Focused Growth Fund) · SPFCX (PGIM Jennison Focused Growth Fund) · SPFZX (PGIM Jennison Focused Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 40.2% vs the Russell 1000 Growth indexfund as of 2026-05-29; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 55.9% vs S&P 500 Indexfund as of 2026-05-29; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 0.67%SEC expense filing · as of 2026-02-28 | 1.67%fund 2026-05-29; proxy 2026-06-30; expense 2026-02-28 | $31,380SEC expense filing · as of 2026-02-28 | |
| PGIM Jennison Growth FundPJFAX (PGIM Jennison Growth Fund) · PJFCX (PGIM Jennison Growth Fund) · PJFOX (PGIM Jennison Growth Fund) · PJFPX (PGIM Jennison Growth Fund) · PJFQX (PGIM Jennison Growth Fund) · PJFZX (PGIM Jennison Growth Fund) · PJGRX (PGIM Jennison Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 40.1% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 40.1% vs Russell 1000 Growth Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | Match | 0.97%SEC expense filing · as of 2025-09-30 | 2.42%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $44,445SEC expense filing · as of 2025-09-30 | |
| PGIM Jennison Mid-Cap Growth FundJDERX (PGIM Jennison Mid-Cap Growth Fund) · PEEAX (PGIM Jennison Mid-Cap Growth Fund) · PEGCX (PGIM Jennison Mid-Cap Growth Fund) · PEGEX (PGIM Jennison Mid-Cap Growth Fund) · PEGGX (PGIM Jennison Mid-Cap Growth Fund) · PEGZX (PGIM Jennison Mid-Cap Growth Fund) · PJGQX (PGIM Jennison Mid-Cap Growth Fund) | This portfolio genuinely differs from the S&P MidCap 400 (92.1% active share). Its 1.26% fee buys real active management; whether it earned that fee is not something holdings can show. | 92.1% vs the S&P MidCap 400fund as of 2026-05-29; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 97.4% vs S&P 500 Indexfund as of 2026-05-29; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 1.26%SEC expense filing · as of 2025-08-31 | 1.37%fund 2026-05-29; proxy 2026-06-30; expense 2025-08-31 | $56,412SEC expense filing · as of 2025-08-31 | |
| PGIM Jennison Small Company FundJSCRX (PGIM Jennison Small Company Fund) · PGOAX (PGIM Jennison Small Company Fund) · PJSQX (PGIM Jennison Small Company Fund) · PSCCX (PGIM Jennison Small Company Fund) · PSCHX (PGIM Jennison Small Company Fund) · PSCJX (PGIM Jennison Small Company Fund) · PSCZX (PGIM Jennison Small Company Fund) | This portfolio genuinely differs from the S&P MidCap 400 (87.4% active share). Its 1.31% fee buys real active management; whether it earned that fee is not something holdings can show. | 87.4% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 99.9% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 1.31%SEC expense filing · as of 2025-09-30 | 1.50%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $58,412SEC expense filing · as of 2025-09-30 | |
| PGIM Jennison Utility FundJDURX (PGIM Jennison Utility Fund) · PCUFX (PGIM Jennison Utility Fund) · PRUAX (PGIM Jennison Utility Fund) · PRUQX (PGIM Jennison Utility Fund) · PRUZX (PGIM Jennison Utility Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 97.1% vs the Russell 1000 Value indexfund as of 2026-05-29; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 98.3% vs S&P 500 Indexfund as of 2026-05-29; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 1.10%SEC expense filing · as of 2025-01-31 | 1.13%fund 2026-05-29; proxy 2026-06-30; expense 2025-01-31 | $49,888SEC expense filing · as of 2025-01-31 | |
| PGIM Quant Solutions Large-Cap Core FundPTEZX (PGIM Quant Solutions Large-Cap Core Fund) · PTMAX (PGIM Quant Solutions Large-Cap Core Fund) · PTMCX (PGIM Quant Solutions Large-Cap Core Fund) · PTMQX (PGIM Quant Solutions Large-Cap Core Fund) | 61.0% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $490 a year. | 39.0% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 39.0% vs S&P 500 Indexfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Match | 0.49%SEC expense filing · as of 2025-10-31 | 1.26%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $23,191SEC expense filing · as of 2025-10-31 | |
| PIMCO RAE US FundPKAAX (PIMCO RAE US Fund) · PKAIX (PIMCO RAE US Fund) · PKAPX (PIMCO RAE US Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 86.0% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 88.0% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 0.80%SEC expense filing · as of 2025-06-30 | 0.93%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $37,129SEC expense filing · as of 2025-06-30 | |
| Small Cap Core FundJCCAX (Small Cap Core Fund) · JCCIX (Small Cap Core Fund) · JORSX (Small Cap Core Fund) | This portfolio genuinely differs from the S&P MidCap 400 (92.2% active share). Its 1.23% fee buys real active management; whether it earned that fee is not something holdings can show. | 92.2% vs the S&P MidCap 400fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-31 | 99.4% vs Russell 3000 Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 1.23%SEC expense filing · as of 2025-10-31 | 1.33%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $55,203SEC expense filing · as of 2025-10-31 | |
| Small Cap Index FundNSIDX (Small Cap Index Fund) | At $100 a year per $100,000 (0.10%), this is the lowest-cost fund tracking the Russell 2000 index in this registry. | 0.8% vs the Russell 2000 indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | 95.8% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.10%SEC expense filing · as of 2025-03-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-03-31 | No self-comparisonSEC expense filing · as of 2025-03-31 | |
| Small Cap Index FundVCSLX (Small Cap Index Fund) | 79.0% of this portfolio matches the Russell 2000 index, which costs $100 a year per $100,000 to own outright. This fund charges $380 a year. | 21.0% vs the Russell 2000 indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | 21.0% vs Russell 2000® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | Match | 0.38%SEC expense filing · as of 2025-05-31 | 1.81%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $18,054SEC expense filing · as of 2025-05-31 | |
| Smead Value FundSMVLX (Smead Value Fund) · SVFAX (Smead Value Fund) · SVFCX (Smead Value Fund) · SVFDX (Smead Value Fund) · SVFFX (Smead Value Fund) · SVFIX (Smead Value Fund) · SVFKX (Smead Value Fund) · SVFLX (Smead Value Fund) · SVFMX (Smead Value Fund) · SVFRX (Smead Value Fund) · SVFSX (Smead Value Fund) · SVFYX (Smead Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 92.4% vs the Russell 1000 Value indexfund as of 2026-05-29; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 95.0% vs S&P 500 Indexfund as of 2026-05-29; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 1.23%SEC expense filing · as of 2025-11-30 | 1.33%fund 2026-05-29; proxy 2026-06-30; expense 2025-11-30 | $55,203SEC expense filing · as of 2025-11-30 | |
| State Street Equity 500 Index II PortfolioSSEYX (State Street Equity 500 Index II Portfolio) | At $10 a year per $100,000 (0.01%), this is the lowest-cost fund tracking the S&P 500 in this registry. | 0.4% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 0.4% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.01%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $0SEC expense filing · as of 2025-12-31 | |
| State Street S&P 500 Index FundSVSPX (State Street S&P 500 Index Fund) | 94.6% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $160 a year. | 5.4% vs the S&P 500fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 5.4% vs S&P 500 Indexfund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.16%SEC expense filing · as of 2025-08-31 | 2.98%fund 2026-05-31; proxy 2026-06-30; expense 2025-08-31 | $7,465SEC expense filing · as of 2025-08-31 | |
| State Street U.S. Core Equity FundSSAQX (State Street U.S. Core Equity Fund) | 58.5% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $130 a year. | 41.5% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 41.5% vs S&P 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.13%SEC expense filing · as of 2025-09-30 | 0.31%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $5,988SEC expense filing · as of 2025-09-30 | |
| Stock Index FundNOSIX (Stock Index Fund) | This fund holds essentially the same portfolio as Vanguard 500 Index Fund but charges $50 a year per $100,000 instead of $10 — about $2,011 more over 20 years. | 0.2% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 0.2% vs S&P 500® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.05%SEC expense filing · as of 2025-03-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-03-31 | $2,011SEC expense filing · as of 2025-03-31 | |
| Stock Index FundVSTIX (Stock Index Fund) | 94.5% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $230 a year. | 5.5% vs the S&P 500fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 5.5% vs S&P 500® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.23%SEC expense filing · as of 2025-05-31 | 4.15%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $10,880SEC expense filing · as of 2025-05-31 | |
| Systematic Growth FundVCBCX (Systematic Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 38.0% vs the Russell 1000 Growth indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 50.6% vs S&P 500® Indexfund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 0.64%SEC expense filing · as of 2025-05-31 | 1.68%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $30,034SEC expense filing · as of 2025-05-31 | |
| Tax-Managed U.S. Large Cap FundRETSX (Tax-Managed U.S. Large Cap Fund) · RTLAX (Tax-Managed U.S. Large Cap Fund) · RTLCX (Tax-Managed U.S. Large Cap Fund) · RTMTX (Tax-Managed U.S. Large Cap Fund) | 69.6% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $900 a year. | 30.4% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 30.4% vs S&P 500® Indexfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Match | 0.90%SEC expense filing · as of 2025-10-31 | 2.96%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $41,460SEC expense filing · as of 2025-10-31 | |
| Tax-Managed U.S. Mid & Small Cap FundRTOUX (Tax-Managed U.S. Mid & Small Cap Fund) · RTSAX (Tax-Managed U.S. Mid & Small Cap Fund) · RTSCX (Tax-Managed U.S. Mid & Small Cap Fund) · RTSSX (Tax-Managed U.S. Mid & Small Cap Fund) | This portfolio genuinely differs from the Russell 2000 index (69.3% active share). Its 1.11% fee buys real active management; whether it earned that fee is not something holdings can show. | 69.3% vs the Russell 2000 indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31 | 91.7% vs Russell 3000® Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 1.11%SEC expense filing · as of 2025-10-31 | 1.60%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $50,301SEC expense filing · as of 2025-10-31 | |
| The Fairholme FundFAIRX (The Fairholme Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 97.8% vs the Russell 1000 Value indexfund as of 2026-05-29; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 98.6% vs S&P 500 Indexfund as of 2026-05-29; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Mismatch | 1.00%SEC expense filing · as of 2025-11-30 | 1.02%fund 2026-05-29; proxy 2026-06-30; expense 2025-11-30 | $45,713SEC expense filing · as of 2025-11-30 | |
| THE HARTFORD CAPITAL APPRECIATION FUNDHCACX (The Hartford Capital Appreciation Fund) · HCAFX (The Hartford Capital Appreciation Fund) · HCAYX (The Hartford Capital Appreciation Fund) · ITHAX (The Hartford Capital Appreciation Fund) · ITHIX (The Hartford Capital Appreciation Fund) · ITHRX (The Hartford Capital Appreciation Fund) · ITHSX (The Hartford Capital Appreciation Fund) · ITHTX (The Hartford Capital Appreciation Fund) · ITHVX (The Hartford Capital Appreciation Fund) | 54.6% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,860 a year. | 45.4% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 45.4% vs S&P 500 Indexfund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | Match | 1.86%SEC expense filing · as of 2025-10-31 | 4.10%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $79,240SEC expense filing · as of 2025-10-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHDGCX (The Hartford Dividend And Growth Fund) · HDGFX (The Hartford Dividend And Growth Fund) · HDGIX (The Hartford Dividend And Growth Fund) · HDGRX (The Hartford Dividend And Growth Fund) · HDGSX (The Hartford Dividend And Growth Fund) · HDGTX (The Hartford Dividend And Growth Fund) · HDGVX (The Hartford Dividend And Growth Fund) · HDGYX (The Hartford Dividend And Growth Fund) · IHGIX (The Hartford Dividend And Growth Fund) | This portfolio genuinely differs from the S&P 500 (74.0% active share). Its 1.74% fee buys real active management; whether it earned that fee is not something holdings can show. | 74.0% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 77.1% vs Russell 1000 Value Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | Mismatch | 1.74%SEC expense filing · as of 2025-10-31 | 2.35%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $74,873SEC expense filing · as of 2025-10-31 | |
| THE HARTFORD EQUITY INCOME FUNDHQIAX (The Hartford Equity Income Fund) · HQICX (The Hartford Equity Income Fund) · HQIFX (The Hartford Equity Income Fund) · HQIIX (The Hartford Equity Income Fund) · HQIRX (The Hartford Equity Income Fund) · HQISX (The Hartford Equity Income Fund) · HQITX (The Hartford Equity Income Fund) · HQIVX (The Hartford Equity Income Fund) · HQIYX (The Hartford Equity Income Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 84.8% vs the Russell 1000 Value indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | 86.4% vs Russell 1000 Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31 | Mismatch | 0.97%SEC expense filing · as of 2025-10-31 | 1.14%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $44,445SEC expense filing · as of 2025-10-31 | |
| THRIVENT LARGE CAP GROWTH FUNDAAAGX (Thrivent Large Cap Growth Fund) · THLCX (Thrivent Large Cap Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 38.9% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 57.3% vs Russell 3000® Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 0.99%SEC expense filing · as of 2025-10-31 | 2.54%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $45,291SEC expense filing · as of 2025-10-31 | |
| THRIVENT LARGE CAP VALUE FUNDAAUTX (Thrivent Large Cap Value Fund) · TLVIX (Thrivent Large Cap Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 72.9% vs the Russell 1000 Value indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | 72.9% vs Russell 1000® Value Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | Match | 0.83%SEC expense filing · as of 2025-10-31 | 1.14%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $38,437SEC expense filing · as of 2025-10-31 | |
| THRIVENT SMALL CAP STOCK FUNDAASMX (Thrivent Small Cap Stock Fund) · TSCSX (Thrivent Small Cap Stock Fund) | This portfolio genuinely differs from the S&P MidCap 400 (89.1% active share). Its 1.00% fee buys real active management; whether it earned that fee is not something holdings can show. | 89.1% vs the S&P MidCap 400fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-31 | 94.3% vs Russell 2000® Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31 | Mismatch | 1.00%SEC expense filing · as of 2025-10-31 | 1.12%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $45,713SEC expense filing · as of 2025-10-31 | |
| Touchstone Funds Group Trust-Touchstone Dividend Equity FundTQCAX (Touchstone Funds Group Trust-Touchstone Dividend Equity Fund) · TQCCX (Touchstone Funds Group Trust-Touchstone Dividend Equity Fund) · TQCIX (Touchstone Funds Group Trust-Touchstone Dividend Equity Fund) · TQCRX (Touchstone Funds Group Trust-Touchstone Dividend Equity Fund) · TQCYX (Touchstone Funds Group Trust-Touchstone Dividend Equity Fund) | This portfolio genuinely differs from the S&P 500 (62.6% active share). Its 0.99% fee buys real active management; whether it earned that fee is not something holdings can show. | 62.6% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 65.5% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.99%SEC expense filing · as of 2025-09-30 | 1.58%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $45,291SEC expense filing · as of 2025-09-30 | |
| Touchstone Strategic Trust-Touchstone Focused FundTFFCX (Touchstone Strategic Trust-Touchstone Focused Fund) · TFFIX (Touchstone Strategic Trust-Touchstone Focused Fund) · TFFYX (Touchstone Strategic Trust-Touchstone Focused Fund) · TFOAX (Touchstone Strategic Trust-Touchstone Focused Fund) | This portfolio genuinely differs from the S&P 500 (61.0% active share). Its 1.90% fee buys real active management; whether it earned that fee is not something holdings can show. | 61.0% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 61.0% vs S&P 500® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 1.90%SEC expense filing · as of 2025-03-31 | 3.11%fund 2026-06-30; proxy 2026-06-30; expense 2025-03-31 | $80,674SEC expense filing · as of 2025-03-31 | |
| Touchstone Strategic Trust-Touchstone Large Cap Focused FundSCRLX (Touchstone Strategic Trust-Touchstone Large Cap Focused Fund) · SCSCX (Touchstone Strategic Trust-Touchstone Large Cap Focused Fund) · SENCX (Touchstone Strategic Trust-Touchstone Large Cap Focused Fund) · SICWX (Touchstone Strategic Trust-Touchstone Large Cap Focused Fund) · TSRLX (Touchstone Strategic Trust-Touchstone Large Cap Focused Fund) | 41.0% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $700 a year. | 59.0% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 61.7% vs Russell 1000® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.70%SEC expense filing · as of 2025-06-30 | 1.19%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $32,719SEC expense filing · as of 2025-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company FundSAGWX (Touchstone Strategic Trust-Touchstone Small Company Fund) · SIGWX (Touchstone Strategic Trust-Touchstone Small Company Fund) · SSCOX (Touchstone Strategic Trust-Touchstone Small Company Fund) · SSRRX (Touchstone Strategic Trust-Touchstone Small Company Fund) · TICSX (Touchstone Strategic Trust-Touchstone Small Company Fund) | This portfolio genuinely differs from the S&P MidCap 400 (90.6% active share). Its 1.15% fee buys real active management; whether it earned that fee is not something holdings can show. | 90.6% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 95.1% vs Russell 2000® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | Mismatch | 1.15%SEC expense filing · as of 2025-06-30 | 1.27%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $51,947SEC expense filing · as of 2025-06-30 | |
| Transamerica Large Cap ValueTALCX (Transamerica Large Cap Value) · TWQAX (Transamerica Large Cap Value) · TWQCX (Transamerica Large Cap Value) · TWQIX (Transamerica Large Cap Value) · TWQZX (Transamerica Large Cap Value) | Verdict unavailable: no positive-fee index control tracks IWD. | 74.0% vs the Russell 1000 Value indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | 74.0% vs Russell 1000® Value Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | Match | 0.63%SEC expense filing · as of 2025-10-31 | 0.85%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $29,583SEC expense filing · as of 2025-10-31 | |
| Transamerica US GrowthTADAX (Transamerica US Growth) · TADCX (Transamerica US Growth) · TAGHX (Transamerica US Growth) · TDEIX (Transamerica US Growth) · TWMTX (Transamerica US Growth) | Verdict unavailable: no positive-fee index control tracks IWF. | 35.4% vs the Russell 1000 Growth indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 58.0% vs Russell 3000® Indexfund as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | Mismatch | 1.00%SEC expense filing · as of 2025-10-31 | 2.83%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $45,713SEC expense filing · as of 2025-10-31 | |
| U.S. Growth FundJHSGX (U.S. Growth Fund) · JSGAX (U.S. Growth Fund) · JSGBX (U.S. Growth Fund) · JSGCX (U.S. Growth Fund) · JSGIX (U.S. Growth Fund) · JSGRX (U.S. Growth Fund) · JSGTX (U.S. Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 43.8% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 43.8% vs Russell 1000 Growth Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | Match | 0.85%SEC expense filing · as of 2025-03-31 | 1.94%fund 2026-06-30; proxy 2026-06-30; expense 2025-03-31 | $39,305SEC expense filing · as of 2025-03-31 | |
| U.S. Strategic Equity FundRESRX (U.S. Strategic Equity Fund) · RSEAX (U.S. Strategic Equity Fund) · RSECX (U.S. Strategic Equity Fund) · RSESX (U.S. Strategic Equity Fund) · RUSPX (U.S. Strategic Equity Fund) · RUSTX (U.S. Strategic Equity Fund) | 65.7% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $680 a year. | 34.3% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 35.1% vs Russell 1000® Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31 | Mismatch | 0.68%SEC expense filing · as of 2025-10-31 | 1.98%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $31,827SEC expense filing · as of 2025-10-31 | |
| Undiscovered Managers Behavioral Value FundUBVAX (Undiscovered Managers Behavioral Value Fund) · UBVCX (Undiscovered Managers Behavioral Value Fund) · UBVFX (Undiscovered Managers Behavioral Value Fund) · UBVLX (Undiscovered Managers Behavioral Value Fund) · UBVRX (Undiscovered Managers Behavioral Value Fund) · UBVSX (Undiscovered Managers Behavioral Value Fund) · UBVTX (Undiscovered Managers Behavioral Value Fund) · UBVUX (Undiscovered Managers Behavioral Value Fund) · UBVVX (Undiscovered Managers Behavioral Value Fund) | This portfolio genuinely differs from the S&P SmallCap 600 (93.2% active share). Its 1.24% fee buys real active management; whether it earned that fee is not something holdings can show. | 93.2% vs the S&P SmallCap 600fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | 99.4% vs RUSSELL 3000 INDEXfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.24%SEC expense filing · as of 2025-06-30 | 1.33%fund 2026-06-30; proxy 2026-06-30; expense 2025-06-30 | $55,607SEC expense filing · as of 2025-06-30 | |
| Value FundHOVLX (Value Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 71.6% vs the Russell 1000 Value indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 71.6% vs Russell 1000 Value Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Match | 0.61%SEC expense filing · as of 2025-12-31 | 0.85%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $28,680SEC expense filing · as of 2025-12-31 | |
| VANGUARD 500 INDEX FUNDVFFSX (Vanguard 500 Index Fund) · VFIAX (Vanguard 500 Index Fund) · VFINX (Vanguard 500 Index Fund) · VOO (Vanguard 500 Index Fund) | At $10 a year per $100,000 (0.01%), this is the lowest-cost fund tracking the S&P 500 in this registry. | 0.2% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 0.2% vs Standard & Poor's 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.01%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | No self-comparisonSEC expense filing · as of 2025-12-31 | |
| VANGUARD GROWTH AND INCOME FUNDVGIAX (Vanguard Growth And Income Fund) · VQNPX (Vanguard Growth And Income Fund) | 71.2% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $280 a year. | 28.8% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 28.8% vs Standard & Poor's 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.28%SEC expense filing · as of 2025-09-30 | 0.97%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $13,293SEC expense filing · as of 2025-09-30 | |
| VANGUARD INSTITUTIONAL INDEX FUNDVIIIX (Vanguard Institutional Index Fund) · VINIX (Vanguard Institutional Index Fund) | This fund holds essentially the same portfolio as Vanguard 500 Index Fund but charges $20 a year per $100,000 instead of $10 — about $504 more over 20 years. | 0.2% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 0.2% vs Standard & Poor's 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.02%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $504SEC expense filing · as of 2025-12-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVITNX (Vanguard Institutional Total Stock Market Index Fund) · VITPX (Vanguard Institutional Total Stock Market Index Fund) | This fund holds essentially the same portfolio as Vanguard Total Stock Market Index Fund but charges $30 a year per $100,000 instead of $10 — about $1,007 more over 20 years. | 0.1% vs the total US marketfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | 0.1% vs CRSP US Total Market Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Match | 0.03%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $1,007SEC expense filing · as of 2025-12-31 | |
| VANGUARD PRIMECAP FUNDVPMAX (Vanguard Primecap Fund) · VPMCX (Vanguard Primecap Fund) | This portfolio genuinely differs from the S&P 500 (66.5% active share). Its 0.27% fee buys real active management; whether it earned that fee is not something holdings can show. | 66.5% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 66.5% vs Standard & Poor's 500 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.27%SEC expense filing · as of 2025-09-30 | 0.41%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $12,812SEC expense filing · as of 2025-09-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUNDVONG (Vanguard Russell 1000 Growth Index Fund) · VRGWX (Vanguard Russell 1000 Growth Index Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 24.7% vs the Russell 1000 Growth indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 24.7% vs Russell 1000 Growth Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | Match | 0.06%SEC expense filing · as of 2026-01-31 | 0.24%fund 2026-05-31; proxy 2026-06-30; expense 2026-01-31 | $2,511SEC expense filing · as of 2026-01-31 | |
| VANGUARD RUSSELL 1000 INDEX FUNDVONE (Vanguard Russell 1000 Index Fund) · VRNIX (Vanguard Russell 1000 Index Fund) | Verdict unavailable: no positive-fee index control tracks IWB. | 5.8% vs the Russell 1000 indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | 5.8% vs Russell 1000 Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Match | 0.06%SEC expense filing · as of 2026-01-31 | 1.03%fund 2026-05-31; proxy 2026-06-30; expense 2026-01-31 | $2,511SEC expense filing · as of 2026-01-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUNDVONV (Vanguard Russell 1000 Value Index Fund) · VRVIX (Vanguard Russell 1000 Value Index Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 22.1% vs the Russell 1000 Value indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | 22.1% vs Russell 1000 Value Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Match | 0.06%SEC expense filing · as of 2026-01-31 | 0.27%fund 2026-05-31; proxy 2026-06-30; expense 2026-01-31 | $2,511SEC expense filing · as of 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUNDVRTIX (Vanguard Russell 2000 Index Fund) · VTWO (Vanguard Russell 2000 Index Fund) | 79.7% of this portfolio matches the Russell 2000 index, which costs $100 a year per $100,000 to own outright. This fund charges $50 a year. | 20.3% vs the Russell 2000 indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | 20.3% vs Russell 2000 Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-06-30 | Match | 0.05%SEC expense filing · as of 2026-01-31 | 0.25%fund 2026-05-31; proxy 2026-06-30; expense 2026-01-31 | $2,011SEC expense filing · as of 2026-01-31 | |
| VANGUARD RUSSELL 3000 INDEX FUNDVRTTX (Vanguard Russell 3000 Index Fund) · VTHR (Vanguard Russell 3000 Index Fund) | 93.8% of this portfolio matches the total US market, which costs $10 a year per $100,000 to own outright. This fund charges $50 a year. | 6.2% vs the total US marketfund as of 2026-05-31; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | 6.2% vs Russell 3000 Indexfund as of 2026-05-31; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Match | 0.05%SEC expense filing · as of 2026-01-31 | 0.81%fund 2026-05-31; proxy 2026-06-30; expense 2026-01-31 | $2,011SEC expense filing · as of 2026-01-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUNDIVOO (Vanguard S&P Mid-Cap 400 Index Fund) · VSPMX (Vanguard S&P Mid-Cap 400 Index Fund) | 94.0% of this portfolio matches the S&P MidCap 400, which costs $100 a year per $100,000 to own outright. This fund charges $70 a year. | 6.0% vs the S&P MidCap 400fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 6.0% vs S&P MidCap 400 Indexfund as of 2026-05-31; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | Match | 0.07%SEC expense filing · as of 2025-08-31 | 1.16%fund 2026-05-31; proxy 2026-06-30; expense 2025-08-31 | $3,010SEC expense filing · as of 2025-08-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUNDVIOO (Vanguard S&P Small-Cap 600 Index Fund) · VSMSX (Vanguard S&P Small-Cap 600 Index Fund) | 91.4% of this portfolio matches the S&P SmallCap 600, which costs $30 a year per $100,000 to own outright. This fund charges $70 a year. | 8.6% vs the S&P SmallCap 600fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | 8.6% vs S&P SmallCap 600 Indexfund as of 2026-05-31; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | Match | 0.07%SEC expense filing · as of 2025-08-31 | 0.81%fund 2026-05-31; proxy 2026-06-30; expense 2025-08-31 | $3,010SEC expense filing · as of 2025-08-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUNDVTCIX (Vanguard Tax-Managed Capital Appreciation Fund) · VTCLX (Vanguard Tax-Managed Capital Appreciation Fund) | Verdict unavailable: no positive-fee index control tracks IWB. | 7.9% vs the Russell 1000 indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | 7.9% vs Russell 1000 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Match | 0.03%SEC expense filing · as of 2025-12-31 | 0.38%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $1,007SEC expense filing · as of 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUNDVTMSX (Vanguard Tax-Managed Small-Cap Fund) · VTSIX (Vanguard Tax-Managed Small-Cap Fund) | This fund holds essentially the same portfolio as Vanguard Tax-Managed Small-Cap Fund but charges $50 a year per $100,000 instead of $30 — about $1,003 more over 20 years. | 4.9% vs the S&P SmallCap 600fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | 4.9% vs S&P SmallCap 600 Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | Match | 0.05%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $2,011SEC expense filing · as of 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUNDVITSX (Vanguard Total Stock Market Index Fund) · VSMPX (Vanguard Total Stock Market Index Fund) · VSTSX (Vanguard Total Stock Market Index Fund) · VTI (Vanguard Total Stock Market Index Fund) · VTSAX (Vanguard Total Stock Market Index Fund) · VTSMX (Vanguard Total Stock Market Index Fund) | This fund holds essentially the same portfolio as Vanguard Total Stock Market Index Fund but charges $30 a year per $100,000 instead of $10 — about $1,007 more over 20 years. | benchmark proxy for this registryVTI is one of the eight comparison portfolios. | benchmark proxy for this registrySelf-comparisons are suppressed. | benchmark proxy for this registry | 0.03%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $1,007SEC expense filing · as of 2025-12-31 | |
| VANGUARD U.S. GROWTH FUNDVWUAX (Vanguard U.S. Growth Fund) · VWUSX (Vanguard U.S. Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 40.1% vs the Russell 1000 Growth indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 40.1% vs Russell 1000 Growth Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | Match | 0.25%SEC expense filing · as of 2025-08-31 | 0.62%fund 2026-05-31; proxy 2026-06-30; expense 2025-08-31 | $11,848SEC expense filing · as of 2025-08-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETFVFMO (Vanguard U.S. Momentum Factor ETF) | This portfolio genuinely differs from the total US market (72.1% active share). Its 0.13% fee buys real active management; whether it earned that fee is not something holdings can show. | 72.1% vs the total US marketfund as of 2026-05-31; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | 72.1% vs Russell 3000 Indexfund as of 2026-05-31; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Match | 0.13%SEC expense filing · as of 2025-11-30 | 0.18%fund 2026-05-31; proxy 2026-06-30; expense 2025-11-30 | $5,988SEC expense filing · as of 2025-11-30 | |
| VANGUARD WINDSOR FUNDVWNDX (Vanguard Windsor Fund) · VWNEX (Vanguard Windsor Fund) | Verdict unavailable: no positive-fee index control tracks IWD. | 76.7% vs the Russell 1000 Value indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | 76.7% vs Russell 1000 Value Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | Match | 0.29%SEC expense filing · as of 2025-10-31 | 0.38%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $13,773SEC expense filing · as of 2025-10-31 | |
| VANGUARD WINDSOR II FUNDVWNAX (Vanguard Windsor Ii Fund) · VWNFX (Vanguard Windsor Ii Fund) | This portfolio genuinely differs from the S&P 500 (69.7% active share). Its 0.24% fee buys real active management; whether it earned that fee is not something holdings can show. | 69.7% vs the S&P 500fund as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 70.0% vs Russell 1000 Value Indexfund as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | Mismatch | 0.24%SEC expense filing · as of 2025-10-31 | 0.34%fund 2026-04-30; proxy 2026-03-31; expense 2025-10-31 | $11,365SEC expense filing · as of 2025-10-31 | |
| VOYA CORPORATE LEADERS(R) 100 FUNDVYCAX (Voya Corporate Leaders(R) 100 Fund) · VYCBX (Voya Corporate Leaders(R) 100 Fund) · VYCCX (Voya Corporate Leaders(R) 100 Fund) · VYCFX (Voya Corporate Leaders(R) 100 Fund) · VYCGX (Voya Corporate Leaders(R) 100 Fund) · VYCIX (Voya Corporate Leaders(R) 100 Fund) | 45.0% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $810 a year. | 55.0% vs the S&P 500fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 58.5% vs Russell 3000® Indexfund as of 2026-05-31; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.81%SEC expense filing · as of 2025-05-31 | 1.47%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $37,566SEC expense filing · as of 2025-05-31 | |
| VOYA GROWTH AND INCOME PORTFOLIOIAVGX (Voya Growth And Income Portfolio) · IGISX (Voya Growth And Income Portfolio) · IIVGX (Voya Growth And Income Portfolio) · ISVGX (Voya Growth And Income Portfolio) | This portfolio genuinely differs from the S&P 500 (60.7% active share). Its 1.25% fee buys real active management; whether it earned that fee is not something holdings can show. | 60.7% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 64.5% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.25%SEC expense filing · as of 2025-12-31 | 2.06%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $56,010SEC expense filing · as of 2025-12-31 | |
| Voya Large Cap Growth PortfolioIEOHX (Voya Large Cap Growth Portfolio) · IEOPX (Voya Large Cap Growth Portfolio) · IEOSX (Voya Large Cap Growth Portfolio) · IEOTX (Voya Large Cap Growth Portfolio) · VRLCX (Voya Large Cap Growth Portfolio) | Verdict unavailable: no positive-fee index control tracks IWF. | 46.0% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 64.1% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.67%SEC expense filing · as of 2025-12-31 | 1.46%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $31,380SEC expense filing · as of 2025-12-31 | |
| VOYA LARGE CAP VALUE FUNDIEDAX (Voya Large Cap Value Fund) · IEDBX (Voya Large Cap Value Fund) · IEDCX (Voya Large Cap Value Fund) · IEDIX (Voya Large Cap Value Fund) · IEDRX (Voya Large Cap Value Fund) · IEDZX (Voya Large Cap Value Fund) · IWEDX (Voya Large Cap Value Fund) | This portfolio genuinely differs from the S&P 500 (77.0% active share). Its 0.86% fee buys real active management; whether it earned that fee is not something holdings can show. | 77.0% vs the S&P 500fund as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 79.8% vs Russell 1000® Value Indexfund as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-06-30 | Mismatch | 0.86%SEC expense filing · as of 2025-05-31 | 1.12%fund 2026-05-31; proxy 2026-06-30; expense 2025-05-31 | $39,737SEC expense filing · as of 2025-05-31 | |
| VOYA U.S. STOCK INDEX PORTFOLIOINGIX (Voya U.S. Stock Index Portfolio) · ISIPX (Voya U.S. Stock Index Portfolio) · ISIVX (Voya U.S. Stock Index Portfolio) · ISJBX (Voya U.S. Stock Index Portfolio) | This fund holds essentially the same portfolio as Vanguard 500 Index Fund but charges $270 a year per $100,000 instead of $10 — about $12,812 more over 20 years. | 0.0% vs the S&P 500fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | 0.0% vs S&P 500® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30 | Match | 0.27%SEC expense filing · as of 2025-12-31 | See the dollar comparison in the verdictfund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $12,812SEC expense filing · as of 2025-12-31 | |
| Wasatch Core Growth FundWGROX (Wasatch Core Growth Fund) · WIGRX (Wasatch Core Growth Fund) | This portfolio genuinely differs from the S&P SmallCap 600 (94.9% active share). Its 1.16% fee buys real active management; whether it earned that fee is not something holdings can show. | 94.9% vs the S&P SmallCap 600fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | 99.6% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.16%SEC expense filing · as of 2025-09-30 | 1.22%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $52,357SEC expense filing · as of 2025-09-30 | |
| Wasatch Small Cap Growth FundWAAEX (Wasatch Small Cap Growth Fund) · WIAEX (Wasatch Small Cap Growth Fund) | This portfolio genuinely differs from the S&P MidCap 400 (96.4% active share). Its 1.14% fee buys real active management; whether it earned that fee is not something holdings can show. | 96.4% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 99.7% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.14%SEC expense filing · as of 2025-09-30 | 1.18%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $51,537SEC expense filing · as of 2025-09-30 | |
| Wasatch Small Cap Value FundWICVX (Wasatch Small Cap Value Fund) · WMCVX (Wasatch Small Cap Value Fund) | This portfolio genuinely differs from the S&P SmallCap 600 (93.5% active share). Its 1.05% fee buys real active management; whether it earned that fee is not something holdings can show. | 93.5% vs the S&P SmallCap 600fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-06-30 | 99.7% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 1.05%SEC expense filing · as of 2025-09-30 | 1.12%fund 2026-06-30; proxy 2026-06-30; expense 2025-09-30 | $47,810SEC expense filing · as of 2025-09-30 | |
| William Blair Large Cap Growth FundLCGFX (William Blair Large Cap Growth Fund) · LCGJX (William Blair Large Cap Growth Fund) · LCGNX (William Blair Large Cap Growth Fund) | Verdict unavailable: no positive-fee index control tracks IWF. | 46.6% vs the Russell 1000 Growth indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30 | 62.8% vs Russell 1000® Indexfund as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-06-30 | Mismatch | 0.65%SEC expense filing · as of 2025-12-31 | 1.39%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $30,483SEC expense filing · as of 2025-12-31 | |
| William Blair Small-Mid Cap Growth FundWSMDX (William Blair Small-Mid Cap Growth Fund) · WSMNX (William Blair Small-Mid Cap Growth Fund) · WSMRX (William Blair Small-Mid Cap Growth Fund) | This portfolio genuinely differs from the S&P MidCap 400 (83.7% active share). Its 0.99% fee buys real active management; whether it earned that fee is not something holdings can show. | 83.7% vs the S&P MidCap 400fund as of 2026-06-30; measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-06-30 | 98.8% vs Russell 3000® Indexfund as of 2026-06-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-06-30 | Mismatch | 0.99%SEC expense filing · as of 2025-12-31 | 1.18%fund 2026-06-30; proxy 2026-06-30; expense 2025-12-31 | $45,291SEC expense filing · as of 2025-12-31 |
Under review (0)
These funds remain in this filing set, but computed figures are withheld until they clear the identifier-coverage gate.
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