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 | 49% | 0.76% | Huber Capital Management LLC |
| 2 | Huber Small Cap Value Fund · HUSIX, HUSEX | 43% | 1.28% | Huber Capital Management LLC |
| 3 | Huber Select Large Cap Value Fund · HULIX, HULEX cheaper | 42% | 0.91% | Huber Capital Management LLC |
| 4 | First Trust Nasdaq Bank ETF · FTXO cheaper diff. adviser | 17% | 0.60% | First Trust Advisors L.P. |
| 5 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX cheaper diff. adviser | 15% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 6 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX cheaper diff. adviser | 15% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 7 | Invesco BuyBack AchieversTM ETF · PKW cheaper diff. adviser | 13% | 0.62% | Invesco Capital Management LLC |
| 8 | Motley Fool Value Factor ETF · MFVL cheaper | 13% | 0.50% | — |
| 9 | First Trust Dorsey Wright Momentum & Value ETF · DVLU cheaper | 12% | 0.60% | — |
| 10 | iShares U.S. Regional Banks ETF · IAT cheaper diff. adviser | 11% | 0.38% | BlackRock Fund Advisors |
| 11 | Select Banking Portfolio · FSRBX cheaper diff. adviser | 11% | 0.71% | Fidelity Management & Research Company LLC |
| 12 | Knights of Columbus Large Cap Value Fund · KCVIX, KCVSX, KCVVX cheaper diff. adviser | 11% | 0.75% | Knights of Columbus Asset Advisors LLC |
| 13 | Hennessy Large Cap Financial Fund · HLFNX, HILFX diff. adviser | 11% | 1.55% | Hennessy Advisors Inc. |
| 14 | Fundamental Large Cap Value Trust · JADIX, JVFLX, JADJX cheaper diff. adviser | 11% | 0.72% | John Hancock Variable Trust Advisers LLC |
| 15 | Patient Opportunity Trust · LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX diff. adviser | 10% | 1.42% | Patient Capital Management, LLC |
| 16 | Putnam Focused Large Cap Value ETF cheaper diff. adviser | 10% | 0.55% | Putnam Investment Management, LLC |
| 17 | Poplar Forest Partners Fund · PFPFX, IPFPX cheaper | 10% | 0.96% | — |
| 18 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX diff. adviser | 10% | 1.39% | Security Investors, LLC |
| 19 | Banking Fund diff. adviser | 10% | 1.75% | Security Investors, LLC |
| 20 | First Trust Nasdaq Transportation ETF · FTXR cheaper diff. adviser | 10% | 0.60% | First Trust Advisors L.P. |
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