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 | The Gabelli Asset Fund · GATAX, GATCX, GABAX, GABIX cheaper | 40% | 1.08% | Gabelli Funds, LLC |
| 2 | Gabelli Equity Trust Inc | 33% | — | — |
| 3 | Gabelli Dividend & Income Trust | 31% | — | — |
| 4 | The Gabelli Value 25 Fund Inc. · GABVX, GVCCX, GVCIX, GVCAX cheaper | 25% | 1.00% | Gabelli Funds, LLC |
| 5 | The Gabelli Global Rising Income and Dividend Fund · GAGAX, GACCX, GAGCX, GAGIX cheaper | 20% | 0.90% | Gabelli Funds, LLC |
| 6 | WisdomTree U.S. LargeCap Dividend Fund · DLN cheaper diff. adviser | 19% | 0.28% | WisdomTree Asset Management, Inc. |
| 7 | Schwab Fundamental U.S. Large Company ETF · FNDX cheaper diff. adviser | 19% | 0.25% | Charles Schwab Investment Management, Inc. |
| 8 | WisdomTree U.S. Total Dividend Fund · DTD cheaper diff. adviser | 19% | 0.28% | WisdomTree Asset Management, Inc. |
| 9 | The Tocqueville Fund · TOCQX diff. adviser | 19% | 1.20% | Tocqueville Asset Management, LP |
| 10 | Schwab Fundamental U.S. Large Company Index Fund · SFLNX cheaper diff. adviser | 19% | 0.25% | Charles Schwab Investment Management, Inc. |
| 11 | Schwab Fundamental U.S. Broad Market ETF · FNDB cheaper diff. adviser | 19% | 0.25% | Charles Schwab Investment Management, Inc. |
| 12 | VANGUARD VALUE INDEX FUND · VIVAX, VVIAX, VIVIX, VTV cheaper diff. adviser | 18% | 0.03% | The Vanguard Group, Inc. |
| 13 | iShares Morningstar Value ETF · ILCV cheaper diff. adviser | 18% | 0.04% | BlackRock Fund Advisors |
| 14 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF · VLU cheaper diff. adviser | 18% | 0.12% | SSGA Funds Management, Inc. |
| 15 | Tema S&P 500 Historical Weight ETF Strategy · DSPY cheaper | 18% | 0.18% | — |
| 16 | Invesco Dividend AchieversTM ETF · PFM cheaper diff. adviser | 18% | 0.52% | Invesco Capital Management LLC |
| 17 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX cheaper diff. adviser | 18% | 0.48% | Voya Investments, LLC |
| 18 | Horizon Equity Premium Income Fund · HNDDX, HIDDX, HADUX cheaper diff. adviser | 18% | 0.98% | HORIZON INVESTMENTS LLC. |
| 19 | Invesco S&P 100 Equal Weight ETF · EQWL cheaper diff. adviser | 18% | 0.25% | Invesco Capital Management LLC |
| 20 | THE U.S. LARGE CAP VALUE SERIES diff. adviser | 18% | — | DIMENSIONAL FUND ADVISORS LP |
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