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 | AAM S&P 500 High Dividend Value ETF · SPDV cheaper diff. adviser | 19% | 0.29% | ADVISORS ASSET MANAGEMENT, INC. |
| 2 | Cullen Enhanced Equity Income Fund · ENHCX, ENHNX, ENHRX cheaper diff. adviser | 18% | 0.75% | Cullen Capital Management, LLC |
| 3 | Olstein All Cap Value Fund · OFAFX, OFALX, OFAVX cheaper diff. adviser | 17% | 1.18% | Olstein Capital Mangement, L.P. |
| 4 | Sarmaya Thematic ETF · LENS cheaper diff. adviser | 16% | 0.79% | Empowered Funds, LLC d/b/a EA Advisers |
| 5 | Cullen Enhanced Equity Income ETF · DIVP cheaper | 15% | 0.55% | — |
| 6 | Morgan Dempsey Large Cap Value ETF · MDLV cheaper diff. adviser | 14% | 0.66% | Empowered Funds, LLC d/b/a EA Advisers |
| 7 | NYLI VP Natural Resources Portfolio cheaper diff. adviser | 13% | 0.84% | New York Life Investment Management LLC |
| 8 | Roundhill China Dragons ETF · MAGC cheaper diff. adviser | 13% | 0.59% | Roundhill Financial Inc |
| 9 | BNY Mellon Natural Resources Fund · DNLAX, DLDCX, DLDRX, DLDYX cheaper | 13% | 0.80% | — |
| 10 | Victory Pioneer Disciplined Value Fund · CVKFX, CVFYX, CVCFX, CVFCX cheaper diff. adviser | 13% | 0.45% | Victory Capital Management Inc. |
| 11 | WBI Power Factor High Dividend ETF · WBIY cheaper diff. adviser | 13% | 0.97% | Millington Securities LLC |
| 12 | U.S. Global Sea to Sky Cargo ETF · SEA cheaper diff. adviser | 13% | 0.60% | U.S. Global Investors, Inc. |
| 13 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX diff. adviser | 13% | 1.55% | Security Investors, LLC |
| 14 | S&P 500 Pure Value Fund diff. adviser | 13% | 1.64% | Security Investors, LLC |
| 15 | Hennessy Energy Transition Fund · HNRIX, HNRGX diff. adviser | 13% | 2.20% | Hennessy Advisors Inc. |
| 16 | GAMCO Global Gold, Natural Resources & Income Trust | 13% | — | — |
| 17 | U.S. Global GO GOLD and Precious Metal Miners ETF · GOAU cheaper diff. adviser | 13% | 0.60% | U.S. Global Investors, Inc. |
| 18 | GAMCO Natural Resources, Gold & Income Trust | 12% | — | — |
| 19 | Muhlenkamp Fund · MUHLX diff. adviser | 12% | 1.24% | Muhlenkamp and Company Inc. |
| 20 | Franklin Natural Resources Fund · FNCRX, FRNRX, FNRAX, FNCSX cheaper diff. adviser | 12% | 0.63% | Franklin Advisers, Inc. |
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