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 | Dynamic Value Portfolio · MAADX, MAAUX, MAAOX, MAAQX | 12% | 0.50% | — |
| 2 | VictoryShares Hedged Equity Income ETF · HEJD diff. adviser | 12% | 0.55% | Victory Capital Management Inc. |
| 3 | Simplify Next Intangible Value Index ETF · NXTV | 10% | 0.25% | — |
| 4 | BNY Mellon Income Stock Fund · MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX diff. adviser | 10% | 0.90% | BNY Mellon Investment Adviser, Inc. |
| 5 | Stock Dividend Fund, Inc. diff. adviser | 8% | 0.85% | Adams Asset Advisors, LLC |
| 6 | Allspring Large Company Value Portfolio | 7% | — | — |
| 7 | Centre American Select Equity Fund diff. adviser | 7% | 1.05% | Centre Asset Management, LLC |
| 8 | CITY NATIONAL ROCHDALE EQUITY INCOME FUND · RIMHX, CNRHX | 7% | 1.10% | — |
| 9 | BNY Mellon Opportunistic Small Cap Fund · DSCVX, DSCYX, DOPIX diff. adviser | 7% | 0.78% | BNY Mellon Investment Adviser, Inc. |
| 10 | Opal Dividend Income ETF diff. adviser | 7% | 0.65% | TrueMark Investments, LLC |
| 11 | Fidelity Advisor Equity Income Fund · FEIAX, FEICX, FEIRX, EQPIX, FZAGX diff. adviser | 6% | 0.47% | Fidelity Management & Research Company LLC |
| 12 | THRIVENT CORE MID CAP VALUE FUND cheaper diff. adviser | 6% | 0.05% | Thrivent Asset Management, LLC |
| 13 | THRIVENT MID CAP VALUE FUND · TMCVX diff. adviser | 6% | 0.90% | Thrivent Asset Management, LLC |
| 14 | BlackRock Sustainable U.S. Value Equity Fund | 6% | 0.48% | — |
| 15 | Leuthold Select Industries Fund | 6% | 1.50% | — |
| 16 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF · XRLV diff. adviser | 6% | 0.25% | Invesco Capital Management LLC |
| 17 | Centre Global Infrastructure Fund diff. adviser | 6% | 1.18% | Centre Asset Management, LLC |
| 18 | KEMPNER MULTI-CAP DEEP VALUE FUND · FIKDX, FAKDX diff. adviser | 6% | 0.97% | Kempner Capital Management, Inc. |
| 19 | Humankind U.S. Stock ETF cheaper diff. adviser | 6% | 0.11% | Humankind Benefit Corp |
| 20 | Direxion Daily Travel & Vacation Bull 2X Shares · OOTO diff. adviser | 6% | 0.98% | RAFFERTY ASSET MANAGEMENT, LLC |
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