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 | DAVENPORT BALANCED INCOME FUND · DBALX | 56% | 0.93% | Davenport & Company LLC |
| 2 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX cheaper diff. adviser | 32% | 0.75% | Cullen Capital Management, LLC |
| 3 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 28% | 0.05% | The Vanguard Group, Inc. |
| 4 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 27% | 0.90% | Madison Asset Management, LLC |
| 5 | Victory Pioneer Equity Income VCT Portfolio cheaper diff. adviser | 27% | 0.79% | Victory Capital Management Inc. |
| 6 | Large Cap Value Fund cheaper diff. adviser | 27% | 0.63% | Madison Asset Management, LLC |
| 7 | American Century Focused Large Cap Value ETF · FLV cheaper | 27% | 0.42% | — |
| 8 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX cheaper diff. adviser | 26% | 0.60% | Invesco Advisers, Inc. |
| 9 | Invesco V.I. Diversified Dividend Fund cheaper diff. adviser | 26% | 0.68% | Invesco Advisers, Inc. |
| 10 | Bahl and Gaynor Income Growth Fund · AFNAX, AFYCX, AFNIX cheaper diff. adviser | 26% | 0.63% | BAHL & GAYNOR, INC. |
| 11 | Touchstone ETF Trust-Touchstone Dividend Select ETF · DVND cheaper diff. adviser | 26% | 0.50% | Touchstone Advisors, Inc. |
| 12 | Columbia Variable Portfolio - Dividend Opportunity Fund cheaper diff. adviser | 25% | 0.73% | Columbia Management Investment Advisers, LLC |
| 13 | Cullen Value Fund · CVLFX, CVLVX, CVLEX cheaper diff. adviser | 25% | 0.75% | Cullen Capital Management, LLC |
| 14 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 25% | 0.20% | BlackRock Fund Advisors |
| 15 | Madison Dividend Value ETF · DIVL cheaper diff. adviser | 25% | 0.65% | Madison Asset Management, LLC |
| 16 | Victory Pioneer Disciplined Value Fund · CVKFX, CVFYX, CVCFX, CVFCX cheaper diff. adviser | 25% | 0.45% | Victory Capital Management Inc. |
| 17 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 25% | 0.43% | Voya Investments, LLC |
| 18 | Focused Large Cap Value Fund · ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX cheaper diff. adviser | 25% | 0.01% | American Century Investment Management, Inc. |
| 19 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 25% | 0.47% | Invesco Advisers, Inc. |
| 20 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX cheaper | 25% | 0.64% | — |
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