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 | GQG PARTNERS GLOBAL QUALITY EQUITY FUND · GQRRX, GQRIX, GQRPX | 58% | 0.70% | GQG Partners LLC |
| 2 | GQG Partners International Quality Value Fund · GQJPX, GQJIX | 52% | 0.59% | GQG Partners LLC |
| 3 | GQG Partners US Quality Value Fund · GQHPX, GQHIX cheaper | 46% | 0.49% | GQG Partners LLC |
| 4 | GQG PARTNERS US SELECT QUALITY EQUITY FUND · GQERX, GQEIX, GQEPX cheaper | 44% | 0.49% | GQG Partners LLC |
| 5 | GQG US Equity ETF · GQGU cheaper | 43% | 0.49% | — |
| 6 | Nationwide GQG US Quality Equity Fund · NWAYX, NWAUX, NWAVX, NWAWX cheaper diff. adviser | 39% | 0.49% | Nationwide Fund Advisors |
| 7 | NVIT GQG US Quality Equity Fund diff. adviser | 38% | 0.72% | Nationwide Fund Advisors |
| 8 | Goldman Sachs GQG Partners International Opportunities Fund · GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX diff. adviser | 35% | 0.76% | Goldman Sachs Asset Management, L.P. |
| 9 | Pacer Global Cash Cows Dividend ETF · GCOW diff. adviser | 26% | 0.60% | Pacer Advisors, Inc. |
| 10 | Polen Dividend Income ETF · DIVZ diff. adviser | 24% | 0.65% | TrueMark Investments, LLC |
| 11 | Federated Hermes Strategic Value Dividend Fund · SVAAX, SVACX, SVAIX, SVALX diff. adviser | 23% | 0.79% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 12 | VanEck Durable High Dividend ETF · DURA cheaper diff. adviser | 21% | 0.30% | Van Eck Associates Corporation |
| 13 | JNL Multi-Manager U.S. Select Equity Fund diff. adviser | 21% | 0.68% | Jackson National Asset Management, LLC |
| 14 | GQG Partners Emerging Markets Equity Fund · GQGPX, GQGIX, GQGRX | 20% | 0.98% | GQG Partners LLC |
| 15 | Centre Global Infrastructure Fund · DHINX, DHIVX diff. adviser | 20% | 1.05% | HORIZON INVESTMENTS LLC. |
| 16 | WisdomTree U.S. High Dividend Fund · DHS cheaper diff. adviser | 20% | 0.38% | WisdomTree Asset Management, Inc. |
| 17 | Federated Hermes International Strategic Value Dividend Fund · IVFAX, IVFCX, IVFIX, IVFLX diff. adviser | 19% | 0.85% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 18 | Cambria Cannabis ETF · TOKE cheaper diff. adviser | 18% | 0.44% | Cambria Investment Management, L.P. |
| 19 | Fidelity Telecom and Utilities Fund · FIUIX diff. adviser | 18% | 0.68% | Fidelity Management & Research Company LLC |
| 20 | ETC 6 Meridian Mega Cap Equity ETF · SIXA cheaper diff. adviser | 17% | 0.46% | Exchange Traded Concepts, LLC |
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