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 Value Fund · CFVLX cheaper diff. adviser | 36% | 0.69% | Commerce Investment Advisors, Inc. |
| 2 | UBS US Dividend Ruler Fund · DVRUX, DVRPX cheaper diff. adviser | 33% | 0.30% | UBS Asset Management (Americas) LLC |
| 3 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 33% | 0.89% | Charles Schwab Investment Management, Inc. |
| 4 | Carillon Eagle Growth & Income Fund · HIGJX, HIGUX, HRCVX, HIGCX cheaper diff. adviser | 33% | 0.07% | Carillon Tower Advisers, Inc. |
| 5 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX cheaper diff. adviser | 33% | 0.70% | Nicholas Company, Inc. |
| 6 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 31% | 0.90% | Madison Asset Management, LLC |
| 7 | DEAN EQUITY INCOME FUND · DAEIX cheaper diff. adviser | 31% | 0.70% | Dean Investment Associates, LLC |
| 8 | Strategic Equity Portfolio · GTCEX | 30% | 0.89% | Glenmede Investment Management LP |
| 9 | Large Cap Value Fund cheaper diff. adviser | 30% | 0.63% | Madison Asset Management, LLC |
| 10 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX cheaper diff. adviser | 30% | 0.54% | Columbia Management Investment Advisers, LLC |
| 11 | CUTLER EQUITY FUND · DIVHX diff. adviser | 29% | 0.99% | Cutler Investment Counsel LLC |
| 12 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper diff. adviser | 28% | 0.50% | Wilmington Funds Management Corporation |
| 13 | iMGP Berkshire Dividend Growth ETF · BDVG cheaper diff. adviser | 28% | 0.55% | IM Global Partner Fund Management, LLC |
| 14 | Janus Henderson U.S. Dividend Income Fund · JIDVX, JNDVX, JDDVX cheaper | 28% | 0.57% | — |
| 15 | Bahl & Gaynor Income Growth ETF · BGIG cheaper diff. adviser | 28% | 0.45% | BAHL & GAYNOR, INC. |
| 16 | Franklin Equity Income Fund · FISEX, FRETX, FREIX, FEIFX, FEIQX cheaper diff. adviser | 27% | 0.50% | Franklin Advisers, Inc. |
| 17 | Capital Group Conservative Equity ETF · CGCV cheaper diff. adviser | 27% | 0.33% | Capital Research and Management Company |
| 18 | Xtrackers S&P 500 Value Scored & Screened ETF · XOEX cheaper diff. adviser | 27% | 0.15% | DBX Advisors LLC |
| 19 | iShares Core Dividend ETF · DIVB cheaper diff. adviser | 26% | 0.05% | BlackRock Fund Advisors |
| 20 | JNL/Invesco Diversified Dividend Fund cheaper diff. adviser | 26% | 0.68% | Jackson National Asset Management, LLC |
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