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 | Genter Dividend Income Fund · GDIIX diff. adviser | 24% | 1.25% | RNC Capital Management LLC d/b/a Genter Capital Management |
| 2 | Genter Capital Dividend Income ETF · GEND cheaper diff. adviser | 23% | 0.38% | OBP Capital LLC |
| 3 | DF Tactical Dividend Fund · PWDAX, PWDIX, PWDCX diff. adviser | 21% | 1.58% | Donoghue Forlines LLC |
| 4 | Donoghue Forlines Dividend VIT Fund diff. adviser | 21% | 2.00% | Donoghue Forlines LLC |
| 5 | Morgan Dempsey Large Cap Value ETF · MDLV diff. adviser | 20% | 0.66% | Empowered Funds, LLC d/b/a EA Advisers |
| 6 | Federated Hermes Strategic Value Dividend Fund · SVAAX, SVACX, SVAIX, SVALX diff. adviser | 19% | 0.79% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 7 | Federated Hermes Enhanced Income ETF · PAYR cheaper diff. adviser | 18% | 0.40% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 8 | ALPS Sector Dividend Dogs ETF · SDOG cheaper diff. adviser | 18% | 0.36% | ALPS Advisors, Inc. |
| 9 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF · SPYD cheaper diff. adviser | 17% | 0.07% | SSGA Funds Management, Inc. |
| 10 | Invesco S&P 500 High Dividend Low Volatility ETF · SPHD cheaper diff. adviser | 17% | 0.30% | Invesco Capital Management LLC |
| 11 | AAM S&P 500 High Dividend Value ETF · SPDV cheaper diff. adviser | 17% | 0.29% | ADVISORS ASSET MANAGEMENT, INC. |
| 12 | First Trust S&P 500 Diversified Dividend Aristocrats ETF · KNGZ diff. adviser | 16% | 0.50% | First Trust Advisors L.P. |
| 13 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 16% | 0.99% | Hennessy Advisors Inc. |
| 14 | First Trust Morningstar Dividend Leaders Index Fund · FDL cheaper diff. adviser | 16% | 0.43% | First Trust Advisors L.P. |
| 15 | Invesco S&P 500 High Dividend Growers ETF cheaper diff. adviser | 16% | 0.39% | Invesco Capital Management LLC |
| 16 | Integrity Dividend Summit Fund · IPAYX, APAYX, CPAYX diff. adviser | 16% | 0.74% | Viking Fund Management, LLC |
| 17 | Integrity Dividend Harvest Fund · IDIVX, IDHIX, IDHCX diff. adviser | 15% | 0.70% | Viking Fund Management, LLC |
| 18 | Columbia Variable Portfolio - Dividend Opportunity Fund diff. adviser | 15% | 0.73% | Columbia Management Investment Advisers, LLC |
| 19 | Invesco High Yield Equity Dividend AchieversTM ETF · PEY diff. adviser | 15% | 0.54% | Invesco Capital Management LLC |
| 20 | USCF Dividend Income Fund · UDI diff. adviser | 15% | 0.65% | USCF Advisers, LLC |
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