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 | Large Cap Value Fund cheaper | 78% | 0.63% | Madison Asset Management, LLC |
| 2 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX | 76% | 0.90% | Madison Asset Management, LLC |
| 3 | iShares Core High Dividend ETF · HDV cheaper diff. adviser | 41% | 0.08% | BlackRock Fund Advisors |
| 4 | Horizon Dividend Income ETF · DIVN diff. adviser | 40% | 0.70% | HORIZON INVESTMENTS LLC. |
| 5 | VanEck Durable High Dividend ETF · DURA cheaper diff. adviser | 38% | 0.30% | Van Eck Associates Corporation |
| 6 | UBS US Dividend Ruler Fund · DVRUX, DVRPX cheaper diff. adviser | 37% | 0.30% | UBS Asset Management (Americas) LLC |
| 7 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX cheaper diff. adviser | 36% | 0.54% | Columbia Management Investment Advisers, LLC |
| 8 | Transamerica Madison Diversified Income VP diff. adviser | 35% | 0.83% | Transamerica Asset Management, Inc. |
| 9 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX diff. adviser | 34% | 0.70% | Nicholas Company, Inc. |
| 10 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 34% | 0.89% | Charles Schwab Investment Management, Inc. |
| 11 | iShares Core Dividend Growth ETF · DGRO cheaper diff. adviser | 33% | 0.08% | BlackRock Fund Advisors |
| 12 | The Value Fund · CFVLX diff. adviser | 33% | 0.69% | Commerce Investment Advisors, Inc. |
| 13 | Carillon Eagle Growth & Income Fund · HIGJX, HIGUX, HRCVX, HIGCX cheaper diff. adviser | 33% | 0.07% | Carillon Tower Advisers, Inc. |
| 14 | Core Alternative ETF · CCOR diff. adviser | 32% | 1.29% | Core Alternative Capital LLC |
| 15 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper diff. adviser | 32% | 0.50% | Wilmington Funds Management Corporation |
| 16 | Bahl & Gaynor Income Growth ETF · BGIG cheaper diff. adviser | 32% | 0.45% | BAHL & GAYNOR, INC. |
| 17 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 32% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 18 | Bahl and Gaynor Income Growth Fund · AFNAX, AFYCX, AFNIX cheaper diff. adviser | 31% | 0.63% | BAHL & GAYNOR, INC. |
| 19 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 31% | 0.05% | The Vanguard Group, Inc. |
| 20 | Edgar Lomax Value Fund · LOMAX diff. adviser | 31% | 0.69% | The Edgar Lomax Company |
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