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 | Virtus NFJ Dividend Value Fund · PNEAX, PNECX, NFJEX, ANDVX | 64% | 0.65% | Virtus Investment Advisers, LLC |
| 2 | Virtus Dividend, Interest & Premium Strategy Fund | 53% | — | — |
| 3 | Virtus NFJ Mid-Cap Value Fund · PQNAX, PQNCX, PRNIX, ANPRX cheaper | 39% | 0.60% | Virtus Investment Advisers, LLC |
| 4 | Optimized Equity Income ETF · OEI | 25% | 0.75% | — |
| 5 | Harbor Human Capital Factor US Large Cap ETF · HAPI cheaper diff. adviser | 24% | 0.35% | Harbor Capital Advisors, Inc. |
| 6 | Invesco S&P 100 Equal Weight ETF · EQWL cheaper diff. adviser | 23% | 0.25% | Invesco Capital Management LLC |
| 7 | NAA LARGE CORE SERIES diff. adviser | 23% | 0.94% | New Age Alpha Advisors, LLC |
| 8 | NAA LARGE CORE FUND · GILIX, SECEX, SFECX, SFEPX diff. adviser | 23% | 1.00% | New Age Alpha Advisors, LLC |
| 9 | Equity Income Portfolio cheaper diff. adviser | 22% | 0.57% | Mason Street Advisors, LLC |
| 10 | T. Rowe Price Equity Income Portfolio · QAAHCX, QAAHAX diff. adviser | 22% | 0.73% | T. Rowe Price Associates, Inc. |
| 11 | Impact Shares Women's Empowerment ETF · WOMN diff. adviser | 22% | 0.75% | Tidal Investments LLC |
| 12 | Goldman Sachs Equity Income Fund · GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX diff. adviser | 22% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 13 | PGIM Jennison Value Fund · JDVRX, PBEAX, PEICX, PEIZX, PJVQX cheaper diff. adviser | 22% | 0.44% | PGIM INVESTMENTS LLC |
| 14 | MML Equity Income Fund diff. adviser | 22% | 0.79% | MML Investment Advisers, LLC |
| 15 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 22% | 0.92% | Macquarie Investment Management Business Trust |
| 16 | T. Rowe Price Equity Income ETF · TEQI cheaper diff. adviser | 22% | 0.54% | T. Rowe Price Associates, Inc. |
| 17 | WisdomTree U.S. LargeCap Dividend Fund · DLN cheaper diff. adviser | 22% | 0.28% | WisdomTree Asset Management, Inc. |
| 18 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 22% | 0.20% | BlackRock Fund Advisors |
| 19 | T. Rowe Price Equity Income Fund · PRFDX, PAFDX, RRFDX, REIPX, TRZQX cheaper diff. adviser | 22% | 0.00% | T. Rowe Price Associates, Inc. |
| 20 | Impact Shares Naacp Minority Empowerment ETF · NACP cheaper diff. adviser | 22% | 0.49% | Tidal Investments LLC |
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