HEIFX
Hennessy Equity and Income Fund
Hennessy Funds Trust

Similar funds

Computed 2026-07-05

Funds 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.

#FundOverlapNet exp.Adviser
1 Touchstone Strategic Trust-Touchstone Large Cap Fund · TACLX, TFCCX, TLCYX, TLCIX cheaper diff. adviser 63% 0.69% Touchstone Advisors, Inc.
2 Large Cap Value Portfolio I diff. adviser 39% UBS Trust Company of Puerto Rico
3 American Beacon The London Company Income Equity Fund · ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX cheaper diff. adviser 38% 0.73% American Beacon Advisors, Inc.
4 Boston Trust Equity Fund · BTEFX cheaper diff. adviser 25% 0.83% Boston Trust Walden Inc.
5 Strategic Equity Portfolio · GTCEX cheaper diff. adviser 23% 0.89% Glenmede Investment Management LP
6 BNY Mellon Concentrated Growth ETF · BKCG cheaper diff. adviser 22% 0.50% BNY Mellon ETF Investment Adviser, LLC
7 Boston Trust Asset Management Fund · BTBFX cheaper diff. adviser 22% 0.80% Boston Trust Walden Inc.
8 Appreciation Portfolio cheaper diff. adviser 21% 0.85% BNY Mellon Investment Adviser, Inc.
9 BNY Mellon Appreciation Fund, Inc. · DGAGX, DGYGX, DGIGX cheaper diff. adviser 21% 0.59% BNY Mellon Investment Adviser, Inc.
10 MEEHAN FOCUS FUND · MEFOX cheaper diff. adviser 21% 1.01% Edgemoor Investment Advisors, Inc.
11 BNY Mellon Worldwide Growth Fund, Inc. · PGROX, PGRCX, DPWRX, DPRIX cheaper diff. adviser 21% 0.80% BNY Mellon Investment Adviser, Inc.
12 Multi Cap Equity Fund · WPVLX, WPVIX cheaper diff. adviser 21% 0.87% Weitz Investment Management, Inc.
13 Touchstone ETF Trust-Touchstone US Large Cap Focused ETF · LCF cheaper diff. adviser 21% 0.56% Touchstone Advisors, Inc.
14 Touchstone Variable Series Trust-Touchstone Common Stock Fund cheaper diff. adviser 21% 0.73% Touchstone Advisors, Inc.
15 Touchstone Strategic Trust-Touchstone Large Cap Focused Fund · SENCX, SCSCX, SICWX, SCRLX, TSRLX cheaper diff. adviser 21% 0.66% Touchstone Advisors, Inc.
16 Touchstone Strategic Trust-Touchstone Focused Fund · TFOAX, TFFCX, TFFIX, TFFYX cheaper diff. adviser 20% 0.84% Touchstone Advisors, Inc.
17 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF · QARP cheaper diff. adviser 20% 0.19% DBX Advisors LLC
18 T. Rowe Price U.S. Large-Cap Core Fund, Inc. · TRULX, PAULX, RCLIX, TRZLX cheaper diff. adviser 20% 0.00% T. Rowe Price Associates, Inc.
19 Motley Fool 100 Index ETF · TMFC cheaper diff. adviser 20% 0.50% Motley Fool Asset Management
20 iMGP Berkshire Dividend Growth ETF · BDVG cheaper diff. adviser 20% 0.55% IM Global Partner Fund Management, LLC

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