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 | AVE MARIA GROWTH FUND · AVEGX | 32% | 0.91% | Schwartz Investment Counsel, Inc. |
| 2 | AVE MARIA VALUE FOCUSED FUND · AVERX | 22% | 1.26% | Schwartz Investment Counsel, Inc. |
| 3 | AVE MARIA VALUE FUND · AVEMX | 19% | 0.93% | Schwartz Investment Counsel, Inc. |
| 4 | Haverford Quality Growth Stock Fund · HAVGX cheaper diff. adviser | 17% | 0.80% | Haverford Financial Services |
| 5 | American Resilience Portfolio · MSBWX, MSBVX, MSBQX, MSCUX cheaper diff. adviser | 16% | 0.65% | Morgan Stanley Investment Management Inc. |
| 6 | MarketDesk Focused U.S. Dividend ETF · FDIV cheaper | 16% | 0.65% | — |
| 7 | AVE MARIA BOND FUND · AVEFX cheaper | 16% | 0.42% | Schwartz Investment Counsel, Inc. |
| 8 | ALPS | OShares U.S. Quality Dividend ETF · OUSA cheaper diff. adviser | 15% | 0.48% | ALPS Advisors, Inc. |
| 9 | MARSHFIELD CONCENTRATED OPPORTUNITY FUND · MRFOX diff. adviser | 15% | 1.02% | Marshfield Associates, Inc. |
| 10 | VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND · VADGX cheaper diff. adviser | 15% | 0.36% | Wellington Management Company LLP |
| 11 | DAVENPORT VALUE & INCOME FUND · DVIPX cheaper diff. adviser | 15% | 0.86% | Davenport & Company LLC |
| 12 | Large Cap Value Portfolio I diff. adviser | 14% | — | UBS Trust Company of Puerto Rico |
| 13 | Guinness Atkinson US Dividend Builder ETF · GAUD cheaper diff. adviser | 14% | 0.35% | Guinness Atkinson Asset Management, Inc. |
| 14 | First Trust S&P 500 Economic Moat ETF · EMOT cheaper | 14% | 0.60% | — |
| 15 | VANGUARD DIVIDEND GROWTH FUND · VDIGX cheaper diff. adviser | 14% | 0.22% | Wellington Management Company LLP |
| 16 | NYLI PineStone U.S. Equity Fund · FCUPX, FCUIX, FCUDX, FCUCX, FCUEX cheaper diff. adviser | 14% | 0.61% | New York Life Investment Management LLC |
| 17 | Nuveen Dividend Growth ETF · NDVG cheaper diff. adviser | 14% | 0.65% | Nuveen Fund Advisors, LLC |
| 18 | Eaton Vance Atlanta Capital Select Equity Fund · ESEAX, ESECX, ESEIX, ESERX cheaper diff. adviser | 14% | 0.75% | Eaton Vance Management |
| 19 | Schwab U.S. Dividend Equity ETF · SCHD cheaper diff. adviser | 14% | 0.06% | Charles Schwab Investment Management, Inc. |
| 20 | Nuveen Dividend Growth Fund · NSBAX, NSBCX, NSBRX, NSBFX, NUDG cheaper | 14% | 0.61% | — |
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