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 | Cullen Value Fund · CVLFX, CVLVX, CVLEX | 56% | 0.75% | Cullen Capital Management, LLC |
| 2 | Cullen Enhanced Equity Income Fund · ENHCX, ENHNX, ENHRX | 40% | 0.75% | Cullen Capital Management, LLC |
| 3 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper diff. adviser | 39% | 0.50% | Wilmington Funds Management Corporation |
| 4 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 37% | 0.89% | Charles Schwab Investment Management, Inc. |
| 5 | Cullen Enhanced Equity Income ETF · DIVP cheaper | 37% | 0.55% | — |
| 6 | Victory Pioneer Equity Income VCT Portfolio diff. adviser | 35% | 0.79% | Victory Capital Management Inc. |
| 7 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX cheaper diff. adviser | 34% | 0.60% | Invesco Advisers, Inc. |
| 8 | Touchstone ETF Trust-Touchstone Dividend Select ETF · DVND cheaper diff. adviser | 34% | 0.50% | Touchstone Advisors, Inc. |
| 9 | Zacks Dividend Fund · ZDIVX, ZDIIX diff. adviser | 34% | 1.06% | Zacks Investment Management, Inc. |
| 10 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX cheaper | 33% | 0.64% | — |
| 11 | Bahl & Gaynor Income Growth ETF · BGIG cheaper diff. adviser | 33% | 0.45% | BAHL & GAYNOR, INC. |
| 12 | Edgar Lomax Value Fund · LOMAX cheaper diff. adviser | 33% | 0.69% | The Edgar Lomax Company |
| 13 | Columbia Variable Portfolio - Dividend Opportunity Fund cheaper diff. adviser | 33% | 0.73% | Columbia Management Investment Advisers, LLC |
| 14 | Columbia Dividend Opportunity Fund · INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDOYX, CDOAX cheaper diff. adviser | 33% | 0.70% | Columbia Management Investment Advisers, LLC |
| 15 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 33% | 0.99% | Hennessy Advisors Inc. |
| 16 | DAVENPORT VALUE & INCOME FUND · DVIPX diff. adviser | 32% | 0.86% | Davenport & Company LLC |
| 17 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND · VYM, VHYAX cheaper diff. adviser | 31% | 0.04% | The Vanguard Group, Inc. |
| 18 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 31% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 19 | SIMT Large Cap Value Fund · SEUIX, TRMVX, SVAYX cheaper | 31% | 0.69% | — |
| 20 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 31% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
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