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 | Cullen Enhanced Equity Income ETF · DIVP cheaper | 89% | 0.55% | — |
| 2 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX | 40% | 0.75% | Cullen Capital Management, LLC |
| 3 | Victory Pioneer Equity Income VCT Portfolio diff. adviser | 38% | 0.79% | Victory Capital Management Inc. |
| 4 | Victory Pioneer Equity Income Fund · PCEQX, PQIRX, PEQKX, PYEQX, PEQIX cheaper diff. adviser | 34% | 0.68% | Victory Capital Management Inc. |
| 5 | Victory Pioneer Disciplined Value Fund · CVKFX, CVFYX, CVCFX, CVFCX cheaper diff. adviser | 32% | 0.45% | Victory Capital Management Inc. |
| 6 | Nomura VIP Growth and Income Series cheaper diff. adviser | 32% | 0.68% | Macquarie Investment Management Business Trust |
| 7 | Nomura Growth and Income Fund · FGIPX, FGINX, FGIQX cheaper diff. adviser | 31% | 0.69% | Macquarie Investment Management Business Trust |
| 8 | Crossmark Large Cap Value ETF cheaper diff. adviser | 30% | 0.50% | Crossmark Global Investments, Inc. |
| 9 | VanEck Durable High Dividend ETF · DURA cheaper diff. adviser | 30% | 0.30% | Van Eck Associates Corporation |
| 10 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 30% | 0.16% | Manning & Napier Advisors, LLC |
| 11 | First Trust Morningstar Dividend Leaders Index Fund · FDL cheaper diff. adviser | 30% | 0.43% | First Trust Advisors L.P. |
| 12 | Victory Pioneer Core Equity Fund · PVFYX, PIOTX, PCEKX, PCOTX cheaper diff. adviser | 29% | 0.57% | Victory Capital Management Inc. |
| 13 | Coastal Compass 100 ETF · ROPE diff. adviser | 29% | 0.81% | Empowered Funds, LLC d/b/a EA Advisers |
| 14 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 28% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 15 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 28% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 16 | Cullen Value Fund · CVLFX, CVLVX, CVLEX | 27% | 0.75% | Cullen Capital Management, LLC |
| 17 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 26% | 0.11% | Fidelity Management & Research Company LLC |
| 18 | Schwab U.S. Dividend Equity ETF · SCHD cheaper diff. adviser | 26% | 0.06% | Charles Schwab Investment Management, Inc. |
| 19 | iShares Core Dividend ETF · DIVB cheaper diff. adviser | 26% | 0.05% | BlackRock Fund Advisors |
| 20 | Morgan Dempsey Large Cap Value ETF · MDLV cheaper diff. adviser | 25% | 0.66% | Empowered Funds, LLC d/b/a EA Advisers |
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