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 | Hennessy Cornerstone Large Growth Fund · HFLGX, HILGX diff. adviser | 28% | 1.00% | Hennessy Advisors Inc. |
| 2 | Victory Income Stock Fund · USISX, UIISX diff. adviser | 25% | 0.75% | Victory Capital Management Inc. |
| 3 | First Trust Capital Strength ETF · FTCS diff. adviser | 24% | 0.52% | First Trust Advisors L.P. |
| 4 | First Trust Capital Strength Hedged Equity Portfolio diff. adviser | 24% | 1.25% | First Trust Advisors L.P. |
| 5 | First Trust Capital Strength Portfolio diff. adviser | 24% | 0.85% | First Trust Advisors L.P. |
| 6 | Principal Value ETF · PY cheaper diff. adviser | 23% | 0.15% | Principal Global Investors, LLC |
| 7 | American Century U.S. Quality Value ETF · VALQ | 22% | 0.29% | — |
| 8 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF · XRLV cheaper | 22% | 0.25% | Invesco Capital Management LLC |
| 9 | Gotham Large Value Fund · GVALX diff. adviser | 22% | 0.75% | Gotham Asset Management, LLC |
| 10 | U.S. High Relative Profitability Portfolio · DURPX cheaper diff. adviser | 22% | 0.22% | DIMENSIONAL FUND ADVISORS LP |
| 11 | iShares MSCI USA Min Vol Factor ETF · USMV cheaper diff. adviser | 21% | 0.15% | BlackRock Fund Advisors |
| 12 | DEAN EQUITY INCOME FUND · DAEIX diff. adviser | 21% | 0.70% | Dean Investment Associates, LLC |
| 13 | Invesco S&P 500 Low Volatility ETF · SPLV cheaper | 21% | 0.25% | Invesco Capital Management LLC |
| 14 | CornerCap Fundametrics Large-Cap ETF · FUNL diff. adviser | 20% | 0.50% | CornerCap Fundametrics Large-Cap ETF |
| 15 | Advisors Capital Total Return - Equity Fund · ACUSX diff. adviser | 20% | 1.87% | AC FUNDS LLC |
| 16 | Dimensional US High Profitability ETF · DUHP cheaper diff. adviser | 20% | 0.20% | DIMENSIONAL FUND ADVISORS LP |
| 17 | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND · BBISX, BBTGX, BCVCX, STRAX diff. adviser | 20% | 0.69% | Sterling Capital Management LLC |
| 18 | Disciplined Core Value Fund · BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX diff. adviser | 20% | 0.45% | American Century Investment Management, Inc. |
| 19 | LVIP American Century Disciplined Core Value Fund diff. adviser | 20% | 0.61% | Lincoln Financial Investments Corporation |
| 20 | Columbia U.S. Equity Income ETF · EQIN diff. adviser | 20% | 0.35% | Columbia Management Investment Advisers, LLC |
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