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 | NVIT GQG US Quality Equity Fund | 83% | 0.72% | Nationwide Fund Advisors |
| 2 | GQG US Equity ETF · GQGU | 72% | 0.49% | — |
| 3 | GQG PARTNERS US SELECT QUALITY EQUITY FUND · GQERX, GQEIX, GQEPX diff. adviser | 71% | 0.49% | GQG Partners LLC |
| 4 | GQG Partners US Quality Value Fund · GQHPX, GQHIX diff. adviser | 56% | 0.49% | GQG Partners LLC |
| 5 | GQG PARTNERS GLOBAL QUALITY EQUITY FUND · GQRRX, GQRIX, GQRPX diff. adviser | 51% | 0.70% | GQG Partners LLC |
| 6 | GQG Partners Global Quality Value Fund · GQFPX, GQFIX diff. adviser | 39% | 0.59% | GQG Partners LLC |
| 7 | JNL Multi-Manager U.S. Select Equity Fund diff. adviser | 38% | 0.68% | Jackson National Asset Management, LLC |
| 8 | Polen Dividend Income ETF · DIVZ diff. adviser | 36% | 0.65% | TrueMark Investments, LLC |
| 9 | VanEck Durable High Dividend ETF · DURA cheaper diff. adviser | 33% | 0.30% | Van Eck Associates Corporation |
| 10 | WisdomTree U.S. High Dividend Fund · DHS cheaper diff. adviser | 27% | 0.38% | WisdomTree Asset Management, Inc. |
| 11 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 26% | 0.89% | Charles Schwab Investment Management, Inc. |
| 12 | Morgan Dempsey Large Cap Value ETF · MDLV diff. adviser | 25% | 0.66% | Empowered Funds, LLC d/b/a EA Advisers |
| 13 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX diff. adviser | 25% | 0.75% | Cullen Capital Management, LLC |
| 14 | iShares Core High Dividend ETF · HDV cheaper diff. adviser | 25% | 0.08% | BlackRock Fund Advisors |
| 15 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX diff. adviser | 24% | 0.50% | Wilmington Funds Management Corporation |
| 16 | Fidelity Telecom and Utilities Fund · FIUIX diff. adviser | 23% | 0.68% | Fidelity Management & Research Company LLC |
| 17 | Invesco Large Cap Value ETF · PWV diff. adviser | 23% | 0.55% | Invesco Capital Management LLC |
| 18 | Franklin U.S. Low Volatility High Dividend Index ETF · LVHD cheaper diff. adviser | 23% | 0.27% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 19 | Fidelity High Dividend ETF · FDVV cheaper diff. adviser | 23% | 0.15% | Fidelity Management & Research Company LLC |
| 20 | Integrity Dividend Harvest Fund · IDIVX, IDHIX, IDHCX diff. adviser | 23% | 0.70% | Viking Fund Management, LLC |
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