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 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper | 84% | 0.47% | Invesco Advisers, Inc. |
| 2 | Invesco V.I. Diversified Dividend Fund | 73% | 0.68% | Invesco Advisers, Inc. |
| 3 | JNL/Invesco Diversified Dividend Fund diff. adviser | 63% | 0.68% | Jackson National Asset Management, LLC |
| 4 | Invesco Rising Dividends Fund | 51% | 0.64% | Invesco Advisers, Inc. |
| 5 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX cheaper diff. adviser | 48% | 0.54% | Columbia Management Investment Advisers, LLC |
| 6 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 45% | 0.00% | Teachers Advisors, LLC |
| 7 | Nuveen Life Large Cap Value Fund · TLLVX cheaper diff. adviser | 45% | 0.52% | Teachers Advisors, LLC |
| 8 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 43% | 0.05% | The Vanguard Group, Inc. |
| 9 | Zacks Dividend Fund · ZDIVX, ZDIIX diff. adviser | 42% | 1.06% | Zacks Investment Management, Inc. |
| 10 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX diff. adviser | 41% | 0.70% | Nicholas Company, Inc. |
| 11 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper | 40% | 0.42% | Invesco Advisers, Inc. |
| 12 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 40% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 13 | Invesco V.I. Growth and Income Fund | 38% | 0.75% | Invesco Advisers, Inc. |
| 14 | Invesco V.I. Core Equity Fund | 38% | 0.80% | Invesco Advisers, Inc. |
| 15 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 38% | 0.58% | SunAmerica Asset Management, LLC |
| 16 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND · VYM, VHYAX cheaper diff. adviser | 38% | 0.04% | The Vanguard Group, Inc. |
| 17 | Invesco S&P 100 Equal Weight ETF · EQWL cheaper diff. adviser | 38% | 0.25% | Invesco Capital Management LLC |
| 18 | Xtrackers S&P 500 Value Scored & Screened ETF · XOEX cheaper diff. adviser | 37% | 0.15% | DBX Advisors LLC |
| 19 | VANGUARD VALUE INDEX FUND · VIVAX, VVIAX, VIVIX, VTV cheaper diff. adviser | 37% | 0.03% | The Vanguard Group, Inc. |
| 20 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX | 37% | 0.64% | — |
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