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 | Multi-Asset Diversified Income Index Fund · MDIV cheaper | 16% | 0.71% | — |
| 2 | LoCorr Spectrum Income Fund · LSPAX, LSPCX, LSPIX diff. adviser | 13% | 3.61% | LoCorr Fund Management LLC |
| 3 | Amplify Natural Resources Dividend Income ETF cheaper | 13% | 0.59% | — |
| 4 | ALPS REIT Dividend Dogs ETF · RDOG cheaper diff. adviser | 12% | 0.35% | ALPS Advisors, Inc. |
| 5 | Hoya Capital High Dividend Yield ETF · RIET cheaper diff. adviser | 12% | 0.50% | Hoya Capital Real Estate, LLC |
| 6 | Invesco SteelPath MLP Select 40 Fund · MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX diff. adviser | 11% | 1.09% | Invesco Advisers, Inc. |
| 7 | Invesco KBW Premium Yield Equity REIT ETF · KBWY cheaper diff. adviser | 11% | 0.35% | Invesco Capital Management LLC |
| 8 | Goldman Sachs MLP Energy Infrastructure Fund · GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX diff. adviser | 11% | 1.05% | Goldman Sachs Asset Management, L.P. |
| 9 | Global X SuperDividend U.S. ETF · DIV cheaper diff. adviser | 11% | 0.45% | Global X Management Company LLC |
| 10 | Invesco SteelPath MLP Income Fund · MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX diff. adviser | 10% | 1.56% | Invesco Advisers, Inc. |
| 11 | Global X MLP ETF · MLPA diff. adviser | 9% | 0.77% | Global X Management Company LLC |
| 12 | Alerian MLP ETF · AMLP diff. adviser | 9% | 1.01% | ALPS Advisors, Inc. |
| 13 | Virtus Real Asset Income ETF · VRAI cheaper diff. adviser | 9% | 0.55% | Virtus Investment Advisers, LLC |
| 14 | Global X MLP and Energy Infrastructure ETF · MLPX cheaper diff. adviser | 9% | 0.45% | Global X Management Company LLC |
| 15 | InfraCap MLP ETF · AMZA diff. adviser | 9% | 1.72% | Virtus Investment Advisers, LLC |
| 16 | VanEck Energy Income ETF · EINC cheaper diff. adviser | 8% | 0.46% | Van Eck Associates Corporation |
| 17 | Invesco Zacks Multi-Asset Income ETF · CVY diff. adviser | 8% | 1.21% | Invesco Capital Management LLC |
| 18 | NEOS MLP & Energy Infrastructure High Income ETF · MLPI cheaper diff. adviser | 8% | 0.68% | NEOS Investment Management, LLC |
| 19 | ClearBridge Energy Midstream Opportunity Fund Inc. | 8% | — | — |
| 20 | Tortoise North American Pipeline Fund · TPYP cheaper diff. adviser | 8% | 0.40% | Tortoise Capital Advisors, LLC |
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