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 | AB RELATIVE VALUE FUND, INC. · CABDX, CBBCX, CBBYX, CBBIX, CBBZX cheaper diff. adviser | 19% | 0.62% | AllianceBernstein L.P. |
| 2 | Madison Dividend Value ETF · DIVL cheaper diff. adviser | 19% | 0.65% | Madison Asset Management, LLC |
| 3 | AVIP AB Relative Value Portfolio cheaper diff. adviser | 19% | 0.73% | CONSTELLATION INVESTMENTS INC |
| 4 | Guardian Growth & Income VIP Fund diff. adviser | 19% | 1.00% | Park Avenue Institutional Advisers LLC |
| 5 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX cheaper diff. adviser | 19% | 0.60% | Invesco Advisers, Inc. |
| 6 | AB Relative Value Portfolio cheaper diff. adviser | 19% | 0.61% | AllianceBernstein L.P. |
| 7 | Penn Series Large Cap Value Fund diff. adviser | 19% | 0.96% | Penn Mutual Asset Management, LLC |
| 8 | GMO U.S. Quality ETF · QLTY cheaper diff. adviser | 18% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 9 | Edgar Lomax Value Fund · LOMAX cheaper diff. adviser | 18% | 0.69% | The Edgar Lomax Company |
| 10 | Franklin U.S. Low Volatility High Dividend Index ETF · LVHD cheaper diff. adviser | 18% | 0.27% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 11 | American Beacon The London Company Income Equity Fund · ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX cheaper diff. adviser | 18% | 0.73% | American Beacon Advisors, Inc. |
| 12 | Pioneer Disciplined Value Fund · CVRFX cheaper | 18% | 0.45% | — |
| 13 | CRAWFORD LARGE CAP DIVIDEND FUND · CDGCX, CDGIX diff. adviser | 18% | 0.97% | Crawford Investment Counsel Inc |
| 14 | Large Cap Value Portfolio I diff. adviser | 18% | — | UBS Trust Company of Puerto Rico |
| 15 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 18% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 16 | iShares Core High Dividend ETF · HDV cheaper diff. adviser | 17% | 0.08% | BlackRock Fund Advisors |
| 17 | Pear tree quality fund · USBOX, QGIAX, QGIRX cheaper diff. adviser | 17% | 0.64% | Pear Tree Advisors Inc. |
| 18 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 17% | 0.47% | Invesco Advisers, Inc. |
| 19 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 17% | 0.58% | SunAmerica Asset Management, LLC |
| 20 | THE HARTFORD HEALTHCARE FUND · HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX diff. adviser | 17% | 0.94% | Hartford Funds Management Company, LLC |
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