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 | Destinations Equity Income Fund · DGEFX, DGEZX cheaper diff. adviser | 37% | 0.79% | Brinker Capital Investments, LLC |
| 2 | Nuveen International Value Fund · NAIGX, NCIGX, NGRRX | 28% | 0.90% | Nuveen Fund Advisors, LLC |
| 3 | Nuveen Large Cap Value Opportunities Fund · NQCAX, NQCCX, NQCRX cheaper | 27% | 0.75% | Nuveen Fund Advisors, LLC |
| 4 | Nuveen Multi Cap Value Fund · NQVAX, NQVCX, NQVRX | 25% | 0.90% | Nuveen Fund Advisors, LLC |
| 5 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX cheaper diff. adviser | 24% | 0.47% | Invesco Advisers, Inc. |
| 6 | Invesco V.I. Diversified Dividend Fund cheaper diff. adviser | 23% | 0.68% | Invesco Advisers, Inc. |
| 7 | JNL/Invesco Diversified Dividend Fund cheaper diff. adviser | 22% | 0.68% | Jackson National Asset Management, LLC |
| 8 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX cheaper diff. adviser | 22% | 0.54% | Columbia Management Investment Advisers, LLC |
| 9 | EA Bridgeway Blue Chip ETF · BBLU cheaper diff. adviser | 21% | 0.15% | Empowered Funds, LLC d/b/a EA Advisers |
| 10 | The Value Fund · CFVLX cheaper diff. adviser | 21% | 0.69% | Commerce Investment Advisors, Inc. |
| 11 | Nuveen Life Large Cap Value Fund · TLLVX cheaper diff. adviser | 21% | 0.52% | Teachers Advisors, LLC |
| 12 | Advisors Capital Total Return - Equity Fund · ACUSX diff. adviser | 21% | 1.87% | AC FUNDS LLC |
| 13 | CONNORS HEDGED EQUITY FUND diff. adviser | 20% | 1.10% | Connors Investor Services, Inc. |
| 14 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 20% | 0.89% | Charles Schwab Investment Management, Inc. |
| 15 | Nuveen Equity Long/Short Fund · NELAX, NELCX, NELIX | 20% | 1.91% | — |
| 16 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 20% | 0.00% | Teachers Advisors, LLC |
| 17 | Invesco Large Cap Value ETF · PWV cheaper diff. adviser | 20% | 0.55% | Invesco Capital Management LLC |
| 18 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX cheaper diff. adviser | 20% | 0.70% | Nicholas Company, Inc. |
| 19 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX cheaper diff. adviser | 20% | 0.60% | Invesco Advisers, Inc. |
| 20 | Zacks Dividend Fund · ZDIVX, ZDIIX diff. adviser | 19% | 1.06% | Zacks Investment Management, Inc. |
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