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 | Transamerica Large Value Active ETF | 18% | — | — |
| 2 | Swan Enhanced Dividend Income ETF · SCLZ cheaper diff. adviser | 17% | 0.79% | Swan Capital Management, LLC |
| 3 | Horizon Kinetics Energy and Remediation ETF · NVIR cheaper diff. adviser | 17% | 0.85% | Horizon Kinetics Asset Management LLC |
| 4 | Horizon Kinetics Texas ETF · TEXX cheaper | 17% | 0.85% | — |
| 5 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX cheaper diff. adviser | 17% | 0.92% | Macquarie Investment Management Business Trust |
| 6 | VIP Equity-Income Portfolio cheaper diff. adviser | 17% | 0.47% | Fidelity Management & Research Company LLC |
| 7 | BNY Mellon Dynamic Value Fund · DAGVX, DCGVX, DRGVX, DRGYX cheaper diff. adviser | 17% | 0.63% | BNY Mellon Investment Adviser, Inc. |
| 8 | Dunham Large Cap Value Fund · DALVX, DCLVX, DNLVX cheaper diff. adviser | 16% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 9 | Fidelity Equity-Income K6 Fund · FEKFX cheaper diff. adviser | 16% | 0.34% | Fidelity Management & Research Company LLC |
| 10 | Fidelity Equity-Income Fund · FEQIX, FEIKX, FIOMX, FINQX, FINHX, FINYX, FIOPX cheaper diff. adviser | 16% | 0.44% | Fidelity Management & Research Company LLC |
| 11 | Invesco S&P 500 Equal Weight Energy ETF · RSPG cheaper diff. adviser | 16% | 0.40% | Invesco Capital Management LLC |
| 12 | JNL/Newton Equity Income Fund cheaper diff. adviser | 16% | 0.57% | Jackson National Asset Management, LLC |
| 13 | EA Bridgeway Blue Chip ETF · BBLU cheaper diff. adviser | 16% | 0.15% | Empowered Funds, LLC d/b/a EA Advisers |
| 14 | BNY Mellon Dynamic Value ETF · BKDV cheaper diff. adviser | 16% | 0.60% | BNY Mellon ETF Investment Adviser, LLC |
| 15 | NVIT BNY Mellon Dynamic U.S. Equity Income Fund cheaper diff. adviser | 16% | 0.51% | Nationwide Fund Advisors |
| 16 | Boston Trust Equity Fund · BTEFX cheaper diff. adviser | 16% | 0.83% | Boston Trust Walden Inc. |
| 17 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · NWAPX, NWAOX, NWALX, NWAMX, NWANX cheaper diff. adviser | 16% | 0.60% | Nationwide Fund Advisors |
| 18 | Value Fund · HOVLX cheaper diff. adviser | 16% | 0.62% | Homestead Advisers Corp. |
| 19 | Boston Trust Asset Management Fund · BTBFX cheaper diff. adviser | 16% | 0.80% | Boston Trust Walden Inc. |
| 20 | BNY Mellon Large Cap Equity Fund · DLQAX, DEYCX, DLQIX, DLACX cheaper diff. adviser | 16% | 0.75% | BNY Mellon Investment Adviser, Inc. |
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