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 | The Value Fund · CFVLX diff. adviser | 21% | 0.69% | Commerce Investment Advisors, Inc. |
| 2 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX cheaper | 21% | 0.64% | — |
| 3 | Carillon Eagle Growth & Income Fund · HIGJX, HIGUX, HRCVX, HIGCX cheaper diff. adviser | 20% | 0.07% | Carillon Tower Advisers, Inc. |
| 4 | iShares Core High Dividend ETF · HDV cheaper diff. adviser | 20% | 0.08% | BlackRock Fund Advisors |
| 5 | DEAN EQUITY INCOME FUND · DAEIX diff. adviser | 20% | 0.70% | Dean Investment Associates, LLC |
| 6 | Equity Income Portfolio · GEQIX diff. adviser | 19% | 0.85% | Glenmede Investment Management LP |
| 7 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 19% | 0.16% | Manning & Napier Advisors, LLC |
| 8 | MFS Value Fund · MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX cheaper diff. adviser | 19% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 9 | Franklin ClearBridge Enhanced Income ETF · YLDE cheaper diff. adviser | 18% | 0.48% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 10 | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. · LEIFX, LEICX, LFEIX, LEISX, FDERX diff. adviser | 18% | 0.89% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 11 | LVIP MFS Value Fund cheaper diff. adviser | 18% | 0.61% | Lincoln Financial Investments Corporation |
| 12 | MFS Value Series diff. adviser | 18% | 0.69% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 13 | Edgar Lomax Value Fund · LOMAX diff. adviser | 18% | 0.69% | The Edgar Lomax Company |
| 14 | MFS Value Portfolio cheaper diff. adviser | 18% | 0.58% | Brighthouse Investment Advisers, LLC |
| 15 | Xtrackers S&P 500 Value Scored & Screened ETF · XOEX cheaper diff. adviser | 18% | 0.15% | DBX Advisors LLC |
| 16 | Capital Group Conservative Equity ETF · CGCV cheaper diff. adviser | 18% | 0.33% | Capital Research and Management Company |
| 17 | Dividend Value Fund · VCIGX cheaper diff. adviser | 18% | 0.67% | The Variable Annuity Life Insurance Company |
| 18 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper diff. adviser | 18% | 0.50% | Wilmington Funds Management Corporation |
| 19 | Praxis Impact Large Cap Value ETF · PRXV cheaper diff. adviser | 18% | 0.36% | Everence Capital Management, Inc. |
| 20 | LMP Capital & Income Fund Inc. | 18% | — | — |
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