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 | Large Cap Value Fund cheaper | 96% | 0.63% | Madison Asset Management, LLC |
| 2 | Madison Dividend Value ETF · DIVL cheaper | 76% | 0.65% | Madison Asset Management, LLC |
| 3 | Horizon Dividend Income ETF · DIVN cheaper diff. adviser | 43% | 0.70% | HORIZON INVESTMENTS LLC. |
| 4 | Transamerica Madison Diversified Income VP cheaper diff. adviser | 41% | 0.83% | Transamerica Asset Management, Inc. |
| 5 | VanEck Durable High Dividend ETF · DURA cheaper diff. adviser | 39% | 0.30% | Van Eck Associates Corporation |
| 6 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX cheaper diff. adviser | 38% | 0.54% | Columbia Management Investment Advisers, LLC |
| 7 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper diff. adviser | 38% | 0.50% | Wilmington Funds Management Corporation |
| 8 | UBS US Dividend Ruler Fund · DVRUX, DVRPX cheaper diff. adviser | 38% | 0.30% | UBS Asset Management (Americas) LLC |
| 9 | iShares Core High Dividend ETF · HDV cheaper diff. adviser | 37% | 0.08% | BlackRock Fund Advisors |
| 10 | iMGP Berkshire Dividend Growth ETF · BDVG cheaper diff. adviser | 36% | 0.55% | IM Global Partner Fund Management, LLC |
| 11 | Schwab Dividend Equity Fund · SWDSX cheaper diff. adviser | 36% | 0.89% | Charles Schwab Investment Management, Inc. |
| 12 | Bahl & Gaynor Income Growth ETF · BGIG cheaper diff. adviser | 35% | 0.45% | BAHL & GAYNOR, INC. |
| 13 | Columbia U.S. Equity Income ETF · EQIN cheaper diff. adviser | 35% | 0.35% | Columbia Management Investment Advisers, LLC |
| 14 | iShares Core Dividend Growth ETF · DGRO cheaper diff. adviser | 35% | 0.08% | BlackRock Fund Advisors |
| 15 | MFS Value Series cheaper diff. adviser | 34% | 0.69% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 16 | The Value Fund · CFVLX cheaper diff. adviser | 34% | 0.69% | Commerce Investment Advisors, Inc. |
| 17 | MFS Value Portfolio cheaper diff. adviser | 34% | 0.58% | Brighthouse Investment Advisers, LLC |
| 18 | LVIP MFS Value Fund cheaper diff. adviser | 34% | 0.61% | Lincoln Financial Investments Corporation |
| 19 | Bahl and Gaynor Income Growth Fund · AFNAX, AFYCX, AFNIX cheaper diff. adviser | 34% | 0.63% | BAHL & GAYNOR, INC. |
| 20 | Carillon Eagle Growth & Income Fund · HIGJX, HIGUX, HRCVX, HIGCX cheaper diff. adviser | 34% | 0.07% | Carillon Tower Advisers, Inc. |
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