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 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF · SPYD cheaper diff. adviser | 18% | 0.07% | SSGA Funds Management, Inc. |
| 2 | First Trust S&P 500 Diversified Free Cash Flow ETF · FCFY cheaper diff. adviser | 17% | 0.60% | First Trust Advisors L.P. |
| 3 | Invesco S&P 500 Equal Weight Technology ETF · RSPT cheaper diff. adviser | 17% | 0.40% | Invesco Capital Management LLC |
| 4 | First Trust S&P 500 Economic Moat ETF · EMOT cheaper | 17% | 0.60% | — |
| 5 | Disciplined U.S. Value Equity Portfolio · GQLVX cheaper diff. adviser | 16% | 0.85% | Glenmede Investment Management LP |
| 6 | Hennessy Cornerstone Large Growth Fund · HFLGX, HILGX cheaper diff. adviser | 16% | 1.00% | Hennessy Advisors Inc. |
| 7 | Pacer S&P 500 Quality FCF High Dividend ETF · QFHD cheaper | 15% | 0.49% | — |
| 8 | Invesco S&P 500 GARP ETF · SPGP cheaper diff. adviser | 14% | 0.36% | Invesco Capital Management LLC |
| 9 | Nomura VIP Value Series cheaper diff. adviser | 14% | 0.98% | Macquarie Investment Management Business Trust |
| 10 | Nomura Value Fund · DDVAX, DDVCX, DDVIX, DDVRX, DDZRX cheaper diff. adviser | 14% | 0.65% | Macquarie Investment Management Business Trust |
| 11 | Nuveen ESG Mid-Cap Value ETF · NUMV cheaper diff. adviser | 14% | 0.31% | Nuveen Fund Advisors, LLC |
| 12 | Invesco S&P 500 High Dividend Low Volatility ETF · SPHD cheaper diff. adviser | 13% | 0.30% | Invesco Capital Management LLC |
| 13 | Hillman Value Fund · HCMAX cheaper diff. adviser | 13% | 0.95% | Hillman Capital Management |
| 14 | Cultivar ETF · CVAR cheaper diff. adviser | 13% | 0.87% | Cultivar Capital, Inc. |
| 15 | Themes US R&D Champions ETF · USRD cheaper | 13% | 0.29% | — |
| 16 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 13% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 17 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 13% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 18 | VanEck Morningstar Wide Moat ETF · MOAT cheaper diff. adviser | 13% | 0.46% | Van Eck Associates Corporation |
| 19 | VanEck Morningstar Wide Moat Fund · MWMIX, MWMZX cheaper diff. adviser | 13% | 0.49% | Van Eck Associates Corporation |
| 20 | JNL/Morningstar Wide Moat Index Fund cheaper diff. adviser | 13% | 0.45% | Jackson National Asset Management, LLC |
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