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 | JNL/Newton Equity Income Fund | 77% | 0.57% | Jackson National Asset Management, LLC |
| 2 | NVIT BNY Mellon Dynamic U.S. Equity Income Fund | 77% | 0.51% | Nationwide Fund Advisors |
| 3 | BNY Mellon Dynamic Value Fund · DAGVX, DCGVX, DRGVX, DRGYX | 72% | 0.63% | BNY Mellon Investment Adviser, Inc. |
| 4 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · NWAPX, NWAOX, NWALX, NWAMX, NWANX | 71% | 0.60% | Nationwide Fund Advisors |
| 5 | BNY Mellon Income Stock Fund · MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX | 70% | 0.90% | BNY Mellon Investment Adviser, Inc. |
| 6 | BNY Mellon Dynamic Value ETF · BKDV | 68% | 0.60% | BNY Mellon ETF Investment Adviser, LLC |
| 7 | BNY Mellon Large Cap Equity Fund · DLQAX, DEYCX, DLQIX, DLACX | 40% | 0.75% | BNY Mellon Investment Adviser, Inc. |
| 8 | Growth and Income Portfolio | 40% | 0.70% | BNY Mellon Investment Adviser, Inc. |
| 9 | SA U.S. Value Fund | 31% | 0.74% | Focus Partners Advisor Solutions, LLC |
| 10 | iShares Core Dividend ETF · DIVB cheaper | 31% | 0.05% | BlackRock Fund Advisors |
| 11 | THE U.S. LARGE CAP VALUE SERIES | 30% | — | DIMENSIONAL FUND ADVISORS LP |
| 12 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX | 30% | 0.50% | Wilmington Funds Management Corporation |
| 13 | Dimensional VA U.S. Large Value Portfolio cheaper | 29% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 14 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper | 29% | 0.16% | Manning & Napier Advisors, LLC |
| 15 | iShares Russell Top 200 Value ETF · IWX cheaper | 29% | 0.20% | BlackRock Fund Advisors |
| 16 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper | 29% | 0.43% | Voya Investments, LLC |
| 17 | Hennessy Cornerstone Value Fund · HFCVX, HICVX | 29% | 0.99% | Hennessy Advisors Inc. |
| 18 | Dimensional US Large Cap Value ETF · DFLV cheaper | 29% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 19 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper | 28% | 0.05% | The Vanguard Group, Inc. |
| 20 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX | 28% | 0.54% | Columbia Management Investment Advisers, LLC |
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