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 | Huber Large Cap Value Fund · HUDIX, HUDEX cheaper | 66% | 0.76% | Huber Capital Management LLC |
| 2 | Huber Mid Cap Value Fund · HUMDX, HUMEX | 42% | 1.11% | Huber Capital Management LLC |
| 3 | Huber Small Cap Value Fund · HUSIX, HUSEX | 22% | 1.28% | Huber Capital Management LLC |
| 4 | The Covered Bridge Fund · TCBAX, TCBIX diff. adviser | 20% | 1.51% | Stonebridge Capital Advisors, LLC |
| 5 | Putnam Focused Large Cap Value ETF cheaper diff. adviser | 20% | 0.55% | Putnam Investment Management, LLC |
| 6 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX cheaper diff. adviser | 19% | 0.75% | Cullen Capital Management, LLC |
| 7 | Domestic Equity Portfolio cheaper diff. adviser | 19% | 0.50% | Mason Street Advisors, LLC |
| 8 | Washington Mutual Investors Fund cheaper diff. adviser | 19% | 0.25% | Capital Research and Management Company |
| 9 | Washington Mutual Investors Fund · AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX cheaper diff. adviser | 19% | 0.26% | Capital Research and Management Company |
| 10 | Value Portfolio cheaper diff. adviser | 19% | 0.66% | Pacific Life Fund Advisors LLC |
| 11 | Putnam VT Large Cap Value Fund cheaper diff. adviser | 18% | 0.55% | Putnam Investment Management, LLC |
| 12 | AUXIER FOCUS FUND · AUXAX, AUXFX, AUXIX cheaper diff. adviser | 18% | 0.80% | AUXIER ASSET MANAGEMENT LLC |
| 13 | Putnam Large Cap Value Fund · PEYAX, PEQNX, PEQCX, PEQRX, PEIYX cheaper diff. adviser | 18% | 0.52% | Putnam Investment Management, LLC |
| 14 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 18% | 0.99% | Hennessy Advisors Inc. |
| 15 | VistaShares Target 15 S&P 100 Distribution ETF | 18% | — | — |
| 16 | Invesco Dividend AchieversTM ETF · PFM cheaper diff. adviser | 18% | 0.52% | Invesco Capital Management LLC |
| 17 | Strive 1000 Dividend Growth ETF · STXD cheaper diff. adviser | 18% | 0.35% | Empowered Funds, LLC d/b/a EA Advisers |
| 18 | Pathfinder Disciplined US Equity ETF · PFDE cheaper | 17% | 0.59% | — |
| 19 | Columbia Cornerstone Equity Fund · NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, NSEAX cheaper diff. adviser | 17% | 0.55% | Columbia Management Investment Advisers, LLC |
| 20 | First Trust Nasdaq Bank ETF · FTXO cheaper diff. adviser | 17% | 0.60% | First Trust Advisors L.P. |
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