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 | Guinness Atkinson US Dividend Builder ETF · GAUD cheaper | 38% | 0.35% | Guinness Atkinson Asset Management, Inc. |
| 2 | Bahl and Gaynor Income Growth Fund · AFNAX, AFYCX, AFNIX cheaper diff. adviser | 29% | 0.63% | BAHL & GAYNOR, INC. |
| 3 | UBS US Dividend Ruler Fund · DVRUX, DVRPX cheaper diff. adviser | 26% | 0.30% | UBS Asset Management (Americas) LLC |
| 4 | Bahl & Gaynor Income Growth ETF · BGIG cheaper diff. adviser | 25% | 0.45% | BAHL & GAYNOR, INC. |
| 5 | CRAWFORD LARGE CAP DIVIDEND FUND · CDGCX, CDGIX diff. adviser | 25% | 0.97% | Crawford Investment Counsel Inc |
| 6 | Eaton Vance Dividend Builder Fund · EVTMX, ECTMX, EIUTX diff. adviser | 25% | 0.74% | Boston Management and Research |
| 7 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX diff. adviser | 25% | 0.70% | Nicholas Company, Inc. |
| 8 | Guinness Atkinson International Dividend Builder ETF · GAID cheaper | 24% | 0.45% | Guinness Atkinson Asset Management, Inc. |
| 9 | iShares Core High Dividend ETF · HDV cheaper diff. adviser | 23% | 0.08% | BlackRock Fund Advisors |
| 10 | Amana Income Fund · AMANX, AMINX diff. adviser | 23% | 0.76% | SATURNA CAPITAL CORPORATION |
| 11 | Madison Dividend Value ETF · DIVL cheaper diff. adviser | 22% | 0.65% | Madison Asset Management, LLC |
| 12 | The Value Fund · CFVLX diff. adviser | 22% | 0.69% | Commerce Investment Advisors, Inc. |
| 13 | Haverford Quality Growth Stock Fund · HAVGX diff. adviser | 22% | 0.80% | Haverford Financial Services |
| 14 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 22% | 0.89% | Charles Schwab Investment Management, Inc. |
| 15 | Carillon Eagle Growth & Income Fund · HIGJX, HIGUX, HRCVX, HIGCX cheaper diff. adviser | 22% | 0.07% | Carillon Tower Advisers, Inc. |
| 16 | Large Cap Value Fund cheaper diff. adviser | 21% | 0.63% | Madison Asset Management, LLC |
| 17 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 21% | 0.90% | Madison Asset Management, LLC |
| 18 | Neiman Large Cap Value Fund · NEIMX, NEAMX diff. adviser | 21% | 1.30% | NEIMAN FUNDS MANAGEMENT LLC |
| 19 | Hedged Equity Income Fund · APLIX, AALIX, AILIX diff. adviser | 21% | 1.10% | Cavanal Hill Investment Management, Inc. |
| 20 | MP 63 Fund · DRIPX diff. adviser | 21% | 0.72% | Moneypaper Advisor, Inc. |
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