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 | Timothy Plan High Dividend Stock Enhanced ETF · TPHE cheaper diff. adviser | 27% | 0.52% | Timothy Partners Ltd. |
| 2 | Timothy Plan High Dividend Stock ETF · TPHD cheaper diff. adviser | 26% | 0.52% | Timothy Partners Ltd. |
| 3 | Global X S&P 500 Quality Dividend ETF · QDIV cheaper diff. adviser | 25% | 0.20% | Global X Management Company LLC |
| 4 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 25% | 0.16% | Manning & Napier Advisors, LLC |
| 5 | MarketDesk Focused U.S. Dividend ETF · FDIV cheaper | 23% | 0.65% | — |
| 6 | First Trust Capital Strength Portfolio | 21% | 0.85% | First Trust Advisors L.P. |
| 7 | First Trust Capital Strength Hedged Equity Portfolio | 21% | 1.25% | First Trust Advisors L.P. |
| 8 | First Trust Capital Strength ETF · FTCS cheaper | 21% | 0.52% | First Trust Advisors L.P. |
| 9 | THE HARTFORD EQUITY INCOME FUND · HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX cheaper diff. adviser | 20% | 0.64% | Hartford Funds Management Company, LLC |
| 10 | Invesco S&P 500 Equal Weight Energy ETF · RSPG cheaper diff. adviser | 20% | 0.40% | Invesco Capital Management LLC |
| 11 | First Trust Bloomberg Inflation Sensitive Equity ETF · FTIF cheaper | 20% | 0.60% | First Trust Advisors L.P. |
| 12 | Hennessy Cornerstone Large Growth Fund · HFLGX, HILGX diff. adviser | 19% | 1.00% | Hennessy Advisors Inc. |
| 13 | Freedom Day Dividend ETF · MBOX cheaper | 18% | 0.39% | — |
| 14 | MFS Value Series cheaper diff. adviser | 18% | 0.69% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | LVIP MFS Value Fund cheaper diff. adviser | 18% | 0.61% | Lincoln Financial Investments Corporation |
| 16 | MFS Value Portfolio cheaper diff. adviser | 18% | 0.58% | Brighthouse Investment Advisers, LLC |
| 17 | ProShares Equities for Rising Rates ETF · EQRR cheaper diff. adviser | 18% | 0.35% | PROSHARE ADVISORS LLC |
| 18 | MFS Value Fund · MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX cheaper diff. adviser | 18% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 19 | MFS Active Value ETF · MFSV cheaper diff. adviser | 18% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 20 | Westwood Salient Enhanced Energy Income ETF diff. adviser | 18% | 0.85% | Westwood Management Corp. |
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