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 | Amplify Cash Flow Dividend Leaders ETF cheaper | 22% | 0.19% | — |
| 2 | Amplify COWS Covered Call ETF cheaper | 21% | 0.65% | — |
| 3 | Brown Advisory - Beutel Goodman Large-Cap Value Fund · BVALX, BIAVX cheaper diff. adviser | 18% | 0.55% | Brown Advisory LLC |
| 4 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 18% | 0.16% | Manning & Napier Advisors, LLC |
| 5 | Brandes U.S. Value ETF · BUSA cheaper diff. adviser | 17% | 0.60% | Brandes Investment Partners, L.P. |
| 6 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 16% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 7 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 16% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 8 | Applied Finance Dividend Fund · AFALX, AFAZX cheaper diff. adviser | 15% | 0.95% | Applied Finance Advisors, LLC |
| 9 | Distillate U.S. Fundamental Stability & Value ETF · DSTL cheaper | 15% | 0.39% | — |
| 10 | Freedom Day Dividend ETF · MBOX cheaper | 15% | 0.39% | — |
| 11 | Guinness Atkinson US Dividend Builder ETF · GAUD cheaper diff. adviser | 14% | 0.35% | Guinness Atkinson Asset Management, Inc. |
| 12 | DWS CROCI(R) U.S. VIP cheaper diff. adviser | 14% | 0.70% | DWS Investment Management Americas, Inc. |
| 13 | DWS CROCI(R) U.S. Fund · DCUAX, DCUCX, DCUIX, DCUSX cheaper diff. adviser | 14% | 0.63% | DWS Investment Management Americas, Inc. |
| 14 | Alpha Architect U.S. Quantitative Value ETF · QVAL cheaper | 14% | 0.28% | — |
| 15 | American Century U.S. Quality Value ETF · VALQ cheaper | 14% | 0.29% | — |
| 16 | ALPS | OShares U.S. Quality Dividend ETF · OUSA cheaper diff. adviser | 13% | 0.48% | ALPS Advisors, Inc. |
| 17 | Edgar Lomax Value Fund · LOMAX cheaper diff. adviser | 13% | 0.69% | The Edgar Lomax Company |
| 18 | MONONGAHELA ALL CAP VALUE FUND · MCMVX cheaper diff. adviser | 13% | 0.85% | Rodgers Brothers, Inc. |
| 19 | Invesco Comstock Select Fund cheaper diff. adviser | 13% | 0.59% | Invesco Advisers, Inc. |
| 20 | TSW Large Cap Value Fund · TSWEX cheaper diff. adviser | 13% | 0.75% | JOHCM (USA) Inc. |
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