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 | NVIT GQG US Quality Equity Fund diff. adviser | 40% | 0.72% | Nationwide Fund Advisors |
| 2 | GQG Partners US Quality Value Fund · GQHPX, GQHIX cheaper diff. adviser | 40% | 0.49% | GQG Partners LLC |
| 3 | Nationwide GQG US Quality Equity Fund · NWAYX, NWAUX, NWAVX, NWAWX cheaper diff. adviser | 36% | 0.49% | Nationwide Fund Advisors |
| 4 | GQG PARTNERS US SELECT QUALITY EQUITY FUND · GQERX, GQEIX, GQEPX cheaper diff. adviser | 36% | 0.49% | GQG Partners LLC |
| 5 | GQG US Equity ETF · GQGU cheaper | 36% | 0.49% | — |
| 6 | iShares Core High Dividend ETF · HDV cheaper diff. adviser | 32% | 0.08% | BlackRock Fund Advisors |
| 7 | GQG PARTNERS GLOBAL QUALITY EQUITY FUND · GQRRX, GQRIX, GQRPX diff. adviser | 30% | 0.70% | GQG Partners LLC |
| 8 | Large Cap Value Fund cheaper diff. adviser | 29% | 0.63% | Madison Asset Management, LLC |
| 9 | Integrity Dividend Summit Fund · IPAYX, APAYX, CPAYX diff. adviser | 28% | 0.74% | Viking Fund Management, LLC |
| 10 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper diff. adviser | 28% | 0.50% | Wilmington Funds Management Corporation |
| 11 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 28% | 0.90% | Madison Asset Management, LLC |
| 12 | TBG Dividend Focus ETF · TBG cheaper | 27% | 0.59% | — |
| 13 | Integrity Dividend Harvest Fund · IDIVX, IDHIX, IDHCX diff. adviser | 27% | 0.70% | Viking Fund Management, LLC |
| 14 | Bahl & Gaynor Income Growth ETF · BGIG cheaper diff. adviser | 26% | 0.45% | BAHL & GAYNOR, INC. |
| 15 | Invesco Dow Jones Industrial Average Dividend ETF · DJD cheaper diff. adviser | 26% | 0.07% | Invesco Capital Management LLC |
| 16 | Schwab U.S. Dividend Equity ETF · SCHD cheaper diff. adviser | 26% | 0.06% | Charles Schwab Investment Management, Inc. |
| 17 | Madison Dividend Value ETF · DIVL diff. adviser | 26% | 0.65% | Madison Asset Management, LLC |
| 18 | Columbia Variable Portfolio - Dividend Opportunity Fund diff. adviser | 26% | 0.73% | Columbia Management Investment Advisers, LLC |
| 19 | DEAN EQUITY INCOME FUND · DAEIX diff. adviser | 26% | 0.70% | Dean Investment Associates, LLC |
| 20 | Columbia Dividend Opportunity Fund · INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDOYX, CDOAX diff. adviser | 25% | 0.70% | Columbia Management Investment Advisers, LLC |
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