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 cheaper diff. adviser | 38% | 0.49% | Pacer Advisors, Inc. |
| 2 | Pacer US Cash Cows 100 ETF · COWZ cheaper diff. adviser | 38% | 0.49% | Pacer Advisors, Inc. |
| 3 | Bushido Capital US Equity ETF · SMRI | 31% | 0.71% | — |
| 4 | Distillate U.S. Fundamental Stability & Value ETF · DSTL cheaper | 30% | 0.39% | — |
| 5 | Global X U.S. Cash Flow Kings 100 ETF · FLOW cheaper diff. adviser | 30% | 0.25% | Global X Management Company LLC |
| 6 | DWS CROCI(R) U.S. VIP diff. adviser | 30% | 0.70% | DWS Investment Management Americas, Inc. |
| 7 | DWS CROCI(R) U.S. Fund · DCUAX, DCUCX, DCUIX, DCUSX diff. adviser | 30% | 0.63% | DWS Investment Management Americas, Inc. |
| 8 | AAM S&P 500 High Dividend Value ETF · SPDV cheaper diff. adviser | 30% | 0.29% | ADVISORS ASSET MANAGEMENT, INC. |
| 9 | Principal Value ETF · PY cheaper diff. adviser | 27% | 0.15% | Principal Global Investors, LLC |
| 10 | JNL/Goldman Sachs 4 Fund cheaper diff. adviser | 27% | 0.40% | Jackson National Asset Management, LLC |
| 11 | VictoryShares Free Cash Flow ETF · VFLO cheaper diff. adviser | 26% | 0.39% | Victory Capital Management Inc. |
| 12 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX diff. adviser | 26% | 1.55% | Security Investors, LLC |
| 13 | S&P 500 Pure Value Fund diff. adviser | 26% | 1.64% | Security Investors, LLC |
| 14 | Fidelity SAI U.S. Value Index Fund · FSWCX cheaper diff. adviser | 26% | 0.11% | Fidelity Management & Research Company LLC |
| 15 | SIMT Large Cap Value Fund · SEUIX, TRMVX, SVAYX | 26% | 0.69% | — |
| 16 | First Trust S&P 500 Diversified Dividend Aristocrats ETF · KNGZ cheaper | 26% | 0.50% | First Trust Advisors L.P. |
| 17 | iShares MSCI USA Value Factor ETF · VLUE cheaper diff. adviser | 26% | 0.15% | BlackRock Fund Advisors |
| 18 | LSV Value Equity Fund · LSVEX, LVAEX diff. adviser | 25% | 0.67% | LSV Asset Management |
| 19 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 25% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 20 | Invesco S&P 500 Pure Value ETF · RPV cheaper diff. adviser | 25% | 0.35% | Invesco Capital Management LLC |
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