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 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF · QQWZ | 39% | 0.49% | Pacer Advisors, Inc. |
| 2 | Pacer US Cash Cows 100 ETF · COWZ | 39% | 0.49% | Pacer Advisors, Inc. |
| 3 | First Trust S&P 500 Diversified Free Cash Flow ETF · FCFY | 30% | 0.60% | First Trust Advisors L.P. |
| 4 | VictoryShares Free Cash Flow ETF · VFLO | 29% | 0.39% | Victory Capital Management Inc. |
| 5 | Bushido Capital US Equity ETF · SMRI | 29% | 0.71% | — |
| 6 | Gotham Large Value Fund · GVALX | 24% | 0.75% | Gotham Asset Management, LLC |
| 7 | JNL/Goldman Sachs 4 Fund | 24% | 0.40% | Jackson National Asset Management, LLC |
| 8 | SRH U.S. Quality GARP ETF · SRHQ cheaper | 23% | 0.35% | Paralel Advisors LLC |
| 9 | Horizon Dividend Income ETF · DIVN | 22% | 0.70% | HORIZON INVESTMENTS LLC. |
| 10 | LVIP American Century Disciplined Core Value Fund | 22% | 0.61% | Lincoln Financial Investments Corporation |
| 11 | American Century U.S. Quality Value ETF · VALQ cheaper | 21% | 0.29% | — |
| 12 | Principal Value ETF · PY cheaper | 21% | 0.15% | Principal Global Investors, LLC |
| 13 | American Beacon Man Large Cap Growth Fund · BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX | 21% | 0.77% | American Beacon Advisors, Inc. |
| 14 | Global X U.S. Cash Flow Kings 100 ETF · FLOW cheaper | 21% | 0.25% | Global X Management Company LLC |
| 15 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF · ONEV cheaper | 20% | 0.20% | SSGA Funds Management, Inc. |
| 16 | Victory Value Fund · UVALX, UIVAX | 20% | 0.91% | Victory Capital Management Inc. |
| 17 | SIMT U.S. Managed Volatility Fund · SVOAX, SEVIX, SUSYX | 20% | 0.89% | — |
| 18 | WisdomTree U.S. Multifactor Fund · USMF cheaper | 20% | 0.28% | WisdomTree Asset Management, Inc. |
| 19 | Boston Partners All-Cap Value Fund · BPAIX, BPAVX | 19% | 0.80% | Boston Partners Global Investors, Inc. |
| 20 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper | 19% | 0.16% | Manning & Napier Advisors, LLC |
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