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 | Cambiar Aggressive Value ETF · CAMX cheaper | 61% | 0.59% | Cambiar Investors, LLC |
| 2 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX diff. adviser | 22% | 0.70% | Nicholas Company, Inc. |
| 3 | DAVENPORT VALUE & INCOME FUND · DVIPX diff. adviser | 22% | 0.86% | Davenport & Company LLC |
| 4 | Matrix Advisors Dividend Fund · MADFX diff. adviser | 21% | 0.90% | Matrix Asset Advisors, INC |
| 5 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 20% | 0.90% | Madison Asset Management, LLC |
| 6 | Bright Rock Quality Large Cap Fund · BQLCX, BQLIX diff. adviser | 20% | 0.66% | Bright Rock Capital Management, LLC |
| 7 | Haverford Quality Growth Stock Fund · HAVGX diff. adviser | 20% | 0.80% | Haverford Financial Services |
| 8 | Large Cap Value Fund cheaper diff. adviser | 19% | 0.63% | Madison Asset Management, LLC |
| 9 | Madison Dividend Value ETF · DIVL diff. adviser | 19% | 0.65% | Madison Asset Management, LLC |
| 10 | Essential 40 Stock ETF · ESN diff. adviser | 19% | 0.70% | KKM Financial, LLC |
| 11 | Archer Balanced Fund · ARCHX diff. adviser | 19% | 1.21% | Archer Investment Corp. |
| 12 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 19% | 0.47% | Invesco Advisers, Inc. |
| 13 | Advisors Capital Total Return - Equity Fund · ACUSX diff. adviser | 18% | 1.87% | AC FUNDS LLC |
| 14 | Parnassus Value Equity Fund · PARWX, PFPWX diff. adviser | 18% | 0.65% | Parnassus Investments, LLC |
| 15 | Victory Pioneer Equity Income VCT Portfolio diff. adviser | 18% | 0.79% | Victory Capital Management Inc. |
| 16 | Franklin ClearBridge Enhanced Income ETF · YLDE cheaper diff. adviser | 18% | 0.48% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 17 | Victory RS Large Cap Alpha Fund · GPAFX, RCOCX, RCEYX diff. adviser | 18% | 0.68% | Victory Capital Management Inc. |
| 18 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 18% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 19 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 18% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 20 | Strategic Equity Portfolio · GTCEX diff. adviser | 17% | 0.89% | Glenmede Investment Management LP |
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