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 | Matrix Advisors Value ETF · MAVF cheaper diff. adviser | 41% | 0.75% | Empowered Funds, LLC d/b/a EA Advisers |
| 2 | CUTLER EQUITY FUND · DIVHX diff. adviser | 27% | 0.99% | Cutler Investment Counsel LLC |
| 3 | Edgar Lomax Value Fund · LOMAX cheaper diff. adviser | 27% | 0.69% | The Edgar Lomax Company |
| 4 | Torray Equity Income Fund · TORYX diff. adviser | 26% | 0.95% | Torray Investment Partners LLC |
| 5 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper diff. adviser | 25% | 0.50% | Wilmington Funds Management Corporation |
| 6 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX cheaper diff. adviser | 25% | 0.70% | Nicholas Company, Inc. |
| 7 | Invesco KBW Bank ETF · KBWB cheaper diff. adviser | 24% | 0.35% | Invesco Capital Management LLC |
| 8 | Core Alternative ETF · CCOR diff. adviser | 24% | 1.29% | Core Alternative Capital LLC |
| 9 | DEAN EQUITY INCOME FUND · DAEIX cheaper diff. adviser | 23% | 0.70% | Dean Investment Associates, LLC |
| 10 | UBS US Dividend Ruler Fund · DVRUX, DVRPX cheaper diff. adviser | 23% | 0.30% | UBS Asset Management (Americas) LLC |
| 11 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 23% | 0.90% | Madison Asset Management, LLC |
| 12 | Bahl and Gaynor Income Growth Fund · AFNAX, AFYCX, AFNIX cheaper diff. adviser | 23% | 0.63% | BAHL & GAYNOR, INC. |
| 13 | TBG Dividend Focus ETF · TBG cheaper | 23% | 0.59% | — |
| 14 | Guinness Atkinson US Dividend Builder ETF · GAUD cheaper diff. adviser | 22% | 0.35% | Guinness Atkinson Asset Management, Inc. |
| 15 | Federated Hermes U.S. Strategic Dividend ETF · FDV cheaper diff. adviser | 22% | 0.50% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 16 | Schwab U.S. Dividend Equity ETF · SCHD cheaper diff. adviser | 22% | 0.06% | Charles Schwab Investment Management, Inc. |
| 17 | Touchstone ETF Trust-Touchstone Dividend Select ETF · DVND cheaper diff. adviser | 22% | 0.50% | Touchstone Advisors, Inc. |
| 18 | 1789 GROWTH AND INCOME FUND · PSECX, PSEPX diff. adviser | 22% | 1.02% | Pinnacle Capital Management, Inc. |
| 19 | Equity Income Portfolio · GEQIX cheaper diff. adviser | 22% | 0.85% | Glenmede Investment Management LP |
| 20 | iMGP Berkshire Dividend Growth ETF · BDVG cheaper diff. adviser | 22% | 0.55% | IM Global Partner Fund Management, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.