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 | ACR Equity International Fund · ACREX cheaper | 43% | 1.11% | ACR ALPINE CAPITAL RESEARCH, LLC |
| 2 | Huber Select Large Cap Value Fund · HULIX, HULEX cheaper diff. adviser | 11% | 0.91% | Huber Capital Management LLC |
| 3 | Knights of Columbus Large Cap Value Fund · KCVIX, KCVSX, KCVVX cheaper diff. adviser | 10% | 0.75% | Knights of Columbus Asset Advisors LLC |
| 4 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX cheaper diff. adviser | 10% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 5 | Huber Large Cap Value Fund · HUDIX, HUDEX cheaper diff. adviser | 10% | 0.76% | Huber Capital Management LLC |
| 6 | Huber Mid Cap Value Fund · HUMDX, HUMEX cheaper diff. adviser | 10% | 1.11% | Huber Capital Management LLC |
| 7 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX cheaper diff. adviser | 9% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 8 | Classic Value Fund · PZFVX, JCVCX, JCVIX, JCVFX, JCVVX, JCVWX, JCVSX cheaper diff. adviser | 9% | 0.75% | John Hancock Investment Management LLC |
| 9 | Patient Opportunity Trust · LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX diff. adviser | 9% | 1.42% | Patient Capital Management, LLC |
| 10 | RESQ Strategic Income Fund · RQIAX, RQIIX, RQICX diff. adviser | 9% | 1.97% | RESQ Investment Partners, LLC |
| 11 | First Trust Nasdaq Transportation ETF · FTXR cheaper diff. adviser | 9% | 0.60% | First Trust Advisors L.P. |
| 12 | NVIT BlackRock Equity Dividend Fund cheaper diff. adviser | 9% | 0.65% | Nationwide Fund Advisors |
| 13 | Genter Capital International Dividend ETF · GENW cheaper diff. adviser | 8% | 0.38% | OBP Capital LLC |
| 14 | Putnam Focused Large Cap Value ETF cheaper diff. adviser | 8% | 0.55% | Putnam Investment Management, LLC |
| 15 | American Customer Satisfaction ETF · ACSI cheaper diff. adviser | 8% | 0.65% | Tidal Investments LLC |
| 16 | First Trust Dorsey Wright Momentum & Value ETF · DVLU cheaper | 8% | 0.60% | — |
| 17 | Poplar Forest Partners Fund · PFPFX, IPFPX cheaper | 8% | 0.96% | — |
| 18 | LVIP BlackRock Equity Dividend Fund cheaper diff. adviser | 8% | 0.65% | Lincoln Financial Investments Corporation |
| 19 | BlackRock Enhanced Equity Dividend Trust | 8% | — | — |
| 20 | Affinity World Leaders Equity ETF · WLDR cheaper diff. adviser | 8% | 0.67% | Regents Park Funds, LLC |
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