Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Large Cap Value Portfolio I diff. adviser | 93% | — | UBS Trust Company of Puerto Rico |
| 2 | Touchstone Strategic Trust-Touchstone Large Cap Fund · TACLX, TFCCX, TLCYX, TLCIX cheaper diff. adviser | 44% | 0.69% | Touchstone Advisors, Inc. |
| 3 | Hennessy Equity and Income Fund · HEIIX, HEIFX diff. adviser | 38% | 1.26% | Hennessy Advisors Inc. |
| 4 | iMGP Berkshire Dividend Growth ETF · BDVG cheaper diff. adviser | 27% | 0.55% | IM Global Partner Fund Management, LLC |
| 5 | Becker Value Equity Fund · BVEFX, BVEIX cheaper diff. adviser | 26% | 0.68% | Becker Capital Management Inc |
| 6 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 25% | 0.90% | Madison Asset Management, LLC |
| 7 | iShares Core High Dividend ETF · HDV cheaper diff. adviser | 24% | 0.08% | BlackRock Fund Advisors |
| 8 | Large Cap Value Fund cheaper diff. adviser | 24% | 0.63% | Madison Asset Management, LLC |
| 9 | Fidelity SAI U.S. Low Volatility Index Fund · FSUVX cheaper diff. adviser | 23% | 0.10% | Fidelity Management & Research Company LLC |
| 10 | AVIP AB Relative Value Portfolio diff. adviser | 23% | 0.73% | CONSTELLATION INVESTMENTS INC |
| 11 | RJ Eagle GCM Dividend Select Income ETF · RJDI cheaper diff. adviser | 23% | 0.55% | Carillon Tower Advisers, Inc. |
| 12 | Guardian Growth & Income VIP Fund diff. adviser | 23% | 1.00% | Park Avenue Institutional Advisers LLC |
| 13 | Neiman Large Cap Value Fund · NEIMX, NEAMX diff. adviser | 23% | 1.30% | NEIMAN FUNDS MANAGEMENT LLC |
| 14 | ALPS | OShares U.S. Quality Dividend ETF · OUSA cheaper diff. adviser | 23% | 0.48% | ALPS Advisors, Inc. |
| 15 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX cheaper diff. adviser | 23% | 0.60% | Invesco Advisers, Inc. |
| 16 | AB Relative Value Portfolio cheaper diff. adviser | 23% | 0.61% | AllianceBernstein L.P. |
| 17 | Penn Series Large Cap Value Fund diff. adviser | 23% | 0.96% | Penn Mutual Asset Management, LLC |
| 18 | John Hancock U.S. High Dividend ETF · JHDV cheaper diff. adviser | 23% | 0.34% | John Hancock Investment Management LLC |
| 19 | AAM Brentview Dividend Growth ETF · BDIV cheaper diff. adviser | 23% | 0.49% | ADVISORS ASSET MANAGEMENT, INC. |
| 20 | AUXIER FOCUS FUND · AUXAX, AUXFX, AUXIX diff. adviser | 22% | 0.80% | AUXIER ASSET MANAGEMENT LLC |
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