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 | First Trust Active Global Quality Income ETF · AGQI cheaper diff. adviser | 25% | 0.85% | First Trust Advisors L.P. |
| 2 | BNY Mellon Enhanced Dividend and Income ETF · BEDY cheaper | 25% | 0.50% | — |
| 3 | BNY Mellon Income Stock Fund · MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX cheaper | 24% | 0.90% | BNY Mellon Investment Adviser, Inc. |
| 4 | JNL/Newton Equity Income Fund cheaper diff. adviser | 23% | 0.57% | Jackson National Asset Management, LLC |
| 5 | NVIT BNY Mellon Dynamic U.S. Equity Income Fund cheaper diff. adviser | 23% | 0.51% | Nationwide Fund Advisors |
| 6 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · NWAPX, NWAOX, NWALX, NWAMX, NWANX cheaper diff. adviser | 22% | 0.60% | Nationwide Fund Advisors |
| 7 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 22% | 0.99% | Hennessy Advisors Inc. |
| 8 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper diff. adviser | 22% | 0.50% | Wilmington Funds Management Corporation |
| 9 | Equity Income Portfolio · GEQIX cheaper diff. adviser | 22% | 0.85% | Glenmede Investment Management LP |
| 10 | USCF Dividend Income Fund · UDI cheaper diff. adviser | 21% | 0.65% | USCF Advisers, LLC |
| 11 | BNY Mellon Dynamic Value Fund · DAGVX, DCGVX, DRGVX, DRGYX cheaper | 20% | 0.63% | BNY Mellon Investment Adviser, Inc. |
| 12 | BNY Mellon Dynamic Value ETF · BKDV cheaper diff. adviser | 20% | 0.60% | BNY Mellon ETF Investment Adviser, LLC |
| 13 | iShares Core High Dividend ETF · HDV cheaper diff. adviser | 18% | 0.08% | BlackRock Fund Advisors |
| 14 | Edgar Lomax Value Fund · LOMAX cheaper diff. adviser | 18% | 0.69% | The Edgar Lomax Company |
| 15 | Columbia Dividend Opportunity Fund · INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDOYX, CDOAX cheaper diff. adviser | 17% | 0.70% | Columbia Management Investment Advisers, LLC |
| 16 | Transamerica Sustainable Equity Income · TDFAX, TDFCX, TDFIX, TRDIX, TADFX cheaper diff. adviser | 17% | 0.77% | Transamerica Asset Management, Inc. |
| 17 | Columbia Variable Portfolio - Dividend Opportunity Fund cheaper diff. adviser | 17% | 0.73% | Columbia Management Investment Advisers, LLC |
| 18 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 17% | 0.35% | Invesco Capital Management LLC |
| 19 | JNL/WMC Equity Income Fund cheaper diff. adviser | 17% | 0.59% | Jackson National Asset Management, LLC |
| 20 | Transamerica Aegon Sustainable Equity Income VP cheaper diff. adviser | 17% | 0.72% | Transamerica Asset Management, Inc. |
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