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 | Federated Hermes U.S. Strategic Dividend ETF · FDV cheaper | 48% | 0.50% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 2 | Federated Hermes Strategic Value Dividend Fund · SVAAX, SVACX, SVAIX, SVALX cheaper | 34% | 0.79% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 3 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX cheaper diff. adviser | 33% | 0.70% | Nicholas Company, Inc. |
| 4 | Federated Hermes Enhanced Income ETF · PAYR cheaper | 33% | 0.40% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 5 | The Value Fund · CFVLX cheaper diff. adviser | 32% | 0.69% | Commerce Investment Advisors, Inc. |
| 6 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 31% | 0.99% | Hennessy Advisors Inc. |
| 7 | Bahl & Gaynor Income Growth ETF · BGIG cheaper diff. adviser | 30% | 0.45% | BAHL & GAYNOR, INC. |
| 8 | iShares Core Dividend Growth ETF · DGRO cheaper diff. adviser | 30% | 0.08% | BlackRock Fund Advisors |
| 9 | iShares Core Dividend ETF · DIVB cheaper diff. adviser | 29% | 0.05% | BlackRock Fund Advisors |
| 10 | Madison Dividend Value ETF · DIVL cheaper diff. adviser | 29% | 0.65% | Madison Asset Management, LLC |
| 11 | Edgar Lomax Value Fund · LOMAX cheaper diff. adviser | 29% | 0.69% | The Edgar Lomax Company |
| 12 | Large Cap Value Fund cheaper diff. adviser | 29% | 0.63% | Madison Asset Management, LLC |
| 13 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX cheaper diff. adviser | 29% | 0.60% | Invesco Advisers, Inc. |
| 14 | Zacks Dividend Fund · ZDIVX, ZDIIX diff. adviser | 29% | 1.06% | Zacks Investment Management, Inc. |
| 15 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 29% | 0.05% | The Vanguard Group, Inc. |
| 16 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 29% | 0.90% | Madison Asset Management, LLC |
| 17 | JNL/Invesco Diversified Dividend Fund cheaper diff. adviser | 29% | 0.68% | Jackson National Asset Management, LLC |
| 18 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND · VYM, VHYAX cheaper diff. adviser | 29% | 0.04% | The Vanguard Group, Inc. |
| 19 | Capital Group Conservative Equity ETF · CGCV cheaper diff. adviser | 29% | 0.33% | Capital Research and Management Company |
| 20 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX cheaper diff. adviser | 29% | 0.54% | Columbia Management Investment Advisers, LLC |
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