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 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX | 84% | 0.60% | Invesco Advisers, Inc. |
| 2 | Invesco V.I. Diversified Dividend Fund | 81% | 0.68% | Invesco Advisers, Inc. |
| 3 | JNL/Invesco Diversified Dividend Fund diff. adviser | 72% | 0.68% | Jackson National Asset Management, LLC |
| 4 | Invesco Rising Dividends Fund | 57% | 0.64% | Invesco Advisers, Inc. |
| 5 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX diff. adviser | 45% | 0.54% | Columbia Management Investment Advisers, LLC |
| 6 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 43% | 0.00% | Teachers Advisors, LLC |
| 7 | Invesco Charter Fund · CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX | 43% | 0.68% | Invesco Advisers, Inc. |
| 8 | Invesco V.I. Core Equity Fund | 42% | 0.80% | Invesco Advisers, Inc. |
| 9 | Nuveen Life Large Cap Value Fund · TLLVX diff. adviser | 42% | 0.52% | Teachers Advisors, LLC |
| 10 | Invesco V.I. Growth and Income Fund | 42% | 0.75% | Invesco Advisers, Inc. |
| 11 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper | 42% | 0.42% | Invesco Advisers, Inc. |
| 12 | Zacks Dividend Fund · ZDIVX, ZDIIX diff. adviser | 40% | 1.06% | Zacks Investment Management, Inc. |
| 13 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX cheaper | 40% | 0.44% | Invesco Advisers, Inc. |
| 14 | Invesco V.I. Comstock Fund | 39% | 0.76% | Invesco Advisers, Inc. |
| 15 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 39% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 16 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 38% | 0.05% | The Vanguard Group, Inc. |
| 17 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 38% | 0.35% | Invesco Capital Management LLC |
| 18 | CONNORS HEDGED EQUITY FUND diff. adviser | 38% | 1.10% | Connors Investor Services, Inc. |
| 19 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 38% | 0.20% | BlackRock Fund Advisors |
| 20 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX diff. adviser | 38% | 0.70% | Nicholas Company, Inc. |
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