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 | BAYWOOD SOCIALLYRESPONSIBLE FUND · BVSIX | 55% | 0.90% | SKBA Capital Management LLC |
| 2 | Columbia Variable Portfolio - Dividend Opportunity Fund diff. adviser | 29% | 0.73% | Columbia Management Investment Advisers, LLC |
| 3 | Columbia Dividend Opportunity Fund · INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDOYX, CDOAX diff. adviser | 28% | 0.70% | Columbia Management Investment Advisers, LLC |
| 4 | Morgan Dempsey Large Cap Value ETF · MDLV cheaper diff. adviser | 27% | 0.66% | Empowered Funds, LLC d/b/a EA Advisers |
| 5 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX cheaper | 26% | 0.64% | — |
| 6 | Xtrackers S&P 500 Value Scored & Screened ETF · XOEX cheaper diff. adviser | 26% | 0.15% | DBX Advisors LLC |
| 7 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX diff. adviser | 26% | 0.75% | Cullen Capital Management, LLC |
| 8 | Victory Pioneer Disciplined Value Fund · CVKFX, CVFYX, CVCFX, CVFCX cheaper diff. adviser | 25% | 0.45% | Victory Capital Management Inc. |
| 9 | Touchstone ETF Trust-Touchstone Dividend Select ETF · DVND cheaper diff. adviser | 25% | 0.50% | Touchstone Advisors, Inc. |
| 10 | NYLI VP Epoch U.S. Equity Yield Portfolio cheaper diff. adviser | 24% | 0.68% | New York Life Investment Management LLC |
| 11 | Cullen Enhanced Equity Income Fund · ENHCX, ENHNX, ENHRX diff. adviser | 24% | 0.75% | Cullen Capital Management, LLC |
| 12 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 24% | 0.99% | Hennessy Advisors Inc. |
| 13 | Victory Pioneer Equity Income VCT Portfolio diff. adviser | 24% | 0.79% | Victory Capital Management Inc. |
| 14 | NYLI Epoch U.S. Equity Yield Fund · EPLIX, EPLPX, EPLKX, EPLCX, EPLDX, EPLMX diff. adviser | 24% | 0.73% | New York Life Investment Management LLC |
| 15 | Cullen Value Fund · CVLFX, CVLVX, CVLEX diff. adviser | 24% | 0.75% | Cullen Capital Management, LLC |
| 16 | DEAN EQUITY INCOME FUND · DAEIX diff. adviser | 23% | 0.70% | Dean Investment Associates, LLC |
| 17 | Zacks Dividend Fund · ZDIVX, ZDIIX diff. adviser | 23% | 1.06% | Zacks Investment Management, Inc. |
| 18 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 23% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 19 | The Value Fund · CFVLX cheaper diff. adviser | 23% | 0.69% | Commerce Investment Advisors, Inc. |
| 20 | Edgar Lomax Value Fund · LOMAX cheaper diff. adviser | 23% | 0.69% | The Edgar Lomax Company |
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