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 | DAVENPORT VALUE & INCOME FUND · DVIPX cheaper | 56% | 0.86% | Davenport & Company LLC |
| 2 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 21% | 0.05% | The Vanguard Group, Inc. |
| 3 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX cheaper | 20% | 0.64% | — |
| 4 | Invesco S&P 100 Equal Weight ETF · EQWL cheaper diff. adviser | 20% | 0.25% | Invesco Capital Management LLC |
| 5 | T. Rowe Price Equity Income ETF · TEQI cheaper diff. adviser | 20% | 0.54% | T. Rowe Price Associates, Inc. |
| 6 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND · VYM, VHYAX cheaper diff. adviser | 20% | 0.04% | The Vanguard Group, Inc. |
| 7 | VANGUARD VALUE INDEX FUND · VIVAX, VVIAX, VIVIX, VTV cheaper diff. adviser | 19% | 0.03% | The Vanguard Group, Inc. |
| 8 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX cheaper diff. adviser | 19% | 0.75% | Cullen Capital Management, LLC |
| 9 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 19% | 0.20% | BlackRock Fund Advisors |
| 10 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 19% | 0.43% | Voya Investments, LLC |
| 11 | Equity Income Trust · JAEEX, JAEGX, JAEFX cheaper diff. adviser | 19% | 0.71% | John Hancock Variable Trust Advisers LLC |
| 12 | Equity Income Fund · JIEMX, JHEIX, JHERX cheaper | 19% | 0.72% | — |
| 13 | Invesco V.I. Diversified Dividend Fund cheaper diff. adviser | 19% | 0.68% | Invesco Advisers, Inc. |
| 14 | Equity Income Portfolio cheaper diff. adviser | 19% | 0.57% | Mason Street Advisors, LLC |
| 15 | MML Equity Income Fund cheaper diff. adviser | 19% | 0.79% | MML Investment Advisers, LLC |
| 16 | T. Rowe Price Equity Income Portfolio · QAAHCX, QAAHAX cheaper diff. adviser | 19% | 0.73% | T. Rowe Price Associates, Inc. |
| 17 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX cheaper diff. adviser | 19% | 0.48% | Voya Investments, LLC |
| 18 | T. Rowe Price Equity Income Fund · PRFDX, PAFDX, RRFDX, REIPX, TRZQX cheaper diff. adviser | 19% | 0.00% | T. Rowe Price Associates, Inc. |
| 19 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX cheaper diff. adviser | 18% | 0.70% | Nicholas Company, Inc. |
| 20 | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO · ITEAX, ITEIX, IRPSX, ITETX cheaper diff. adviser | 18% | 0.61% | Voya Investments, LLC |
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