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 | UBS US Dividend Ruler Fund · DVRUX, DVRPX cheaper diff. adviser | 23% | 0.30% | UBS Asset Management (Americas) LLC |
| 2 | Schwab Dividend Equity Fund · SWDSX cheaper diff. adviser | 21% | 0.89% | Charles Schwab Investment Management, Inc. |
| 3 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX cheaper diff. adviser | 21% | 0.75% | Cullen Capital Management, LLC |
| 4 | Dividend Growth Portfolio cheaper diff. adviser | 21% | 0.99% | Lord, Abbett & Co. LLC |
| 5 | Franklin Dividend Growth ETF cheaper | 21% | 0.49% | — |
| 6 | Lord Abbett Dividend Growth Fund · LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX cheaper diff. adviser | 21% | 0.59% | Lord, Abbett & Co. LLC |
| 7 | ARS Core Equity Portfolio ETF · ACEP cheaper | 21% | 0.45% | — |
| 8 | Hodges Blue Chip Equity Income Fund diff. adviser | 20% | 1.30% | Hodges Capital Management, Inc. |
| 9 | EA Bridgeway Blue Chip ETF · BBLU cheaper diff. adviser | 19% | 0.15% | Empowered Funds, LLC d/b/a EA Advisers |
| 10 | COMMONWEALTH GLOBAL FUND · CNGLX diff. adviser | 19% | 2.58% | FCA Corp |
| 11 | NAA WORLD EQUITY INCOME cheaper diff. adviser | 19% | 0.92% | New Age Alpha Advisors, LLC |
| 12 | Alger Growth & Income Portfolio · AIGOX cheaper diff. adviser | 19% | 0.85% | Fred Alger Management, Inc. |
| 13 | Bahl & Gaynor Income Growth ETF · BGIG cheaper diff. adviser | 19% | 0.45% | BAHL & GAYNOR, INC. |
| 14 | Franklin Growth and Income VIP Fund cheaper diff. adviser | 19% | 0.59% | Franklin Advisers, Inc. |
| 15 | NAA WORLD EQUITY INCOME SERIES diff. adviser | 18% | 1.06% | New Age Alpha Advisors, LLC |
| 16 | ALGER GROWTH & INCOME FUND · ALBAX, ALBCX, AGIZX cheaper diff. adviser | 18% | 0.62% | Fred Alger Management, Inc. |
| 17 | LORD ABBETT AFFILIATED FUND INC · LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX cheaper diff. adviser | 18% | 0.39% | Lord, Abbett & Co. LLC |
| 18 | Neiman Large Cap Value Fund · NEIMX, NEAMX diff. adviser | 18% | 1.30% | NEIMAN FUNDS MANAGEMENT LLC |
| 19 | PGIM Jennison Value Fund · JDVRX, PBEAX, PEICX, PEIZX, PJVQX cheaper diff. adviser | 18% | 0.44% | PGIM INVESTMENTS LLC |
| 20 | Large Company Value Portfolio cheaper diff. adviser | 18% | 0.75% | Mason Street Advisors, LLC |
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