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 | Gabelli Equity Trust Inc | 59% | — | — |
| 2 | Gabelli Dividend & Income Trust | 44% | — | — |
| 3 | The Gabelli Equity Income Fund · GCAEX, GABEX, GCIEX, GEICX | 40% | 1.16% | Gabelli Funds, LLC |
| 4 | The Gabelli Value 25 Fund Inc. · GABVX, GVCCX, GVCIX, GVCAX cheaper | 33% | 1.00% | Gabelli Funds, LLC |
| 5 | The Gabelli Small Cap Growth Fund · GCASX, GABSX, GCCSX, GACIX | 27% | 1.13% | Gabelli Funds, LLC |
| 6 | Gabelli Global Small & Mid Cap Value Trust | 23% | — | — |
| 7 | 1290 VT GAMCO Small Company Value Portfolio cheaper diff. adviser | 23% | 0.80% | Equitable Investment Management Group, LLC |
| 8 | The Gabelli Global Rising Income and Dividend Fund · GAGAX, GACCX, GAGCX, GAGIX cheaper | 22% | 0.90% | Gabelli Funds, LLC |
| 9 | Gabelli SRI Fund, Inc. · SRIGX, SRIAX, SRICX, SRIDX cheaper | 22% | 0.90% | Gabelli Funds, LLC |
| 10 | Defiance Large Cap ex-Mag 7 ETF · XMAG cheaper | 21% | 0.35% | — |
| 11 | Tema S&P 500 Historical Weight ETF Strategy · DSPY cheaper | 21% | 0.18% | — |
| 12 | 1290 GAMCO Small/Mid Cap Value Fund · TNVAX, TNVIX, TNVRX cheaper diff. adviser | 21% | 0.95% | Equitable Investment Management, LLC |
| 13 | ProShares S&P 500 Ex-Technology ETF · SPXT cheaper diff. adviser | 21% | 0.09% | PROSHARE ADVISORS LLC |
| 14 | iShares S&P 500 3% Capped ETF · TOPC cheaper | 21% | 0.09% | — |
| 15 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF · QUS cheaper diff. adviser | 20% | 0.15% | SSGA Funds Management, Inc. |
| 16 | LVIP Dimensional U.S. Core Equity 1 Fund cheaper diff. adviser | 20% | 0.39% | Lincoln Financial Investments Corporation |
| 17 | Schwab Fundamental U.S. Large Company Index Fund · SFLNX cheaper diff. adviser | 20% | 0.25% | Charles Schwab Investment Management, Inc. |
| 18 | Schwab Fundamental U.S. Broad Market ETF · FNDB cheaper diff. adviser | 20% | 0.25% | Charles Schwab Investment Management, Inc. |
| 19 | JNL/DFA U.S. Core Equity Fund cheaper diff. adviser | 20% | 0.45% | Jackson National Asset Management, LLC |
| 20 | Schwab Fundamental U.S. Large Company ETF · FNDX cheaper diff. adviser | 20% | 0.25% | Charles Schwab Investment Management, Inc. |
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