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 | Madison Dividend Value ETF · DIVL cheaper diff. adviser | 29% | 0.65% | Madison Asset Management, LLC |
| 2 | USCF Dividend Income Fund · UDI cheaper diff. adviser | 27% | 0.65% | USCF Advisers, LLC |
| 3 | iShares Core High Dividend ETF · HDV cheaper diff. adviser | 26% | 0.08% | BlackRock Fund Advisors |
| 4 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper diff. adviser | 26% | 0.50% | Wilmington Funds Management Corporation |
| 5 | Large Cap Value Fund cheaper diff. adviser | 25% | 0.63% | Madison Asset Management, LLC |
| 6 | 1789 GROWTH AND INCOME FUND · PSECX, PSEPX diff. adviser | 25% | 1.02% | Pinnacle Capital Management, Inc. |
| 7 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 25% | 0.90% | Madison Asset Management, LLC |
| 8 | RJ Eagle GCM Dividend Select Income ETF · RJDI cheaper diff. adviser | 24% | 0.55% | Carillon Tower Advisers, Inc. |
| 9 | TBG Dividend Focus ETF · TBG cheaper | 24% | 0.59% | — |
| 10 | Federated Hermes U.S. Strategic Dividend ETF · FDV cheaper diff. adviser | 24% | 0.50% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 11 | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. · LEIFX, LEICX, LFEIX, LEISX, FDERX diff. adviser | 23% | 0.89% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 12 | Bahl and Gaynor Income Growth Fund · AFNAX, AFYCX, AFNIX cheaper diff. adviser | 23% | 0.63% | BAHL & GAYNOR, INC. |
| 13 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 22% | 0.99% | Hennessy Advisors Inc. |
| 14 | Bahl & Gaynor Income Growth ETF · BGIG cheaper diff. adviser | 22% | 0.45% | BAHL & GAYNOR, INC. |
| 15 | Janus Henderson U.S. Dividend Income Fund · JIDVX, JNDVX, JDDVX cheaper | 22% | 0.57% | — |
| 16 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 22% | 0.89% | Charles Schwab Investment Management, Inc. |
| 17 | Ancora Dividend Value Equity Fund cheaper diff. adviser | 21% | 0.75% | Ancora Advisors LLC |
| 18 | Hodges Blue Chip Equity Income Fund diff. adviser | 21% | 1.30% | Hodges Capital Management, Inc. |
| 19 | Virtus KAR Equity Income Fund · PDIAX, PGICX, PXIIX, VECRX cheaper | 21% | 0.78% | — |
| 20 | Virtus KAR Equity Income Series diff. adviser | 21% | 0.98% | Virtus Investment Advisers, LLC |
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