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 | Zacks Dividend Fund · ZDIVX, ZDIIX diff. adviser | 53% | 1.06% | Zacks Investment Management, Inc. |
| 2 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 51% | 0.89% | Charles Schwab Investment Management, Inc. |
| 3 | iShares Core Dividend Growth ETF · DGRO cheaper diff. adviser | 51% | 0.08% | BlackRock Fund Advisors |
| 4 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 50% | 0.05% | The Vanguard Group, Inc. |
| 5 | iShares Russell Top 200 Value ETF · IWX cheaper diff. adviser | 50% | 0.20% | BlackRock Fund Advisors |
| 6 | WisdomTree U.S. LargeCap Dividend Fund · DLN cheaper diff. adviser | 49% | 0.28% | WisdomTree Asset Management, Inc. |
| 7 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO · IRVIX, IRVSX, IRVAX cheaper diff. adviser | 49% | 0.43% | Voya Investments, LLC |
| 8 | The Value Fund · CFVLX diff. adviser | 48% | 0.69% | Commerce Investment Advisors, Inc. |
| 9 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX diff. adviser | 48% | 0.60% | Invesco Advisers, Inc. |
| 10 | Multi-Manager Value Strategies Fund · CZMVX | 47% | 0.61% | Columbia Management Investment Advisers, LLC |
| 11 | JNL/Invesco Diversified Dividend Fund diff. adviser | 47% | 0.68% | Jackson National Asset Management, LLC |
| 12 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND · VYM, VHYAX cheaper diff. adviser | 47% | 0.04% | The Vanguard Group, Inc. |
| 13 | Goldman Sachs Equity Income Fund · GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX diff. adviser | 47% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 14 | Dividend Growth Portfolio diff. adviser | 46% | 0.67% | Pacific Life Fund Advisors LLC |
| 15 | T. Rowe Price Dividend Growth Fund, Inc. · PRDGX, TADGX, PDGIX, TRZDX cheaper diff. adviser | 46% | 0.00% | T. Rowe Price Associates, Inc. |
| 16 | NYLI VP Epoch U.S. Equity Yield Portfolio diff. adviser | 46% | 0.68% | New York Life Investment Management LLC |
| 17 | NYLI Epoch U.S. Equity Yield Fund · EPLIX, EPLPX, EPLKX, EPLCX, EPLDX, EPLMX diff. adviser | 45% | 0.73% | New York Life Investment Management LLC |
| 18 | WisdomTree U.S. Total Dividend Fund · DTD cheaper diff. adviser | 45% | 0.28% | WisdomTree Asset Management, Inc. |
| 19 | Invesco Dividend AchieversTM ETF · PFM cheaper diff. adviser | 45% | 0.52% | Invesco Capital Management LLC |
| 20 | Optimum Large Cap Value Fund · OALVX, OCLVX, OILVX diff. adviser | 45% | 0.92% | Macquarie Investment Management Business Trust |
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