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 | Olstein Strategic Opportunities Fund · OFSFX, OFSAX, OFSCX | 28% | 1.35% | Olstein Capital Mangement, L.P. |
| 2 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX cheaper diff. adviser | 26% | 0.48% | Voya Investments, LLC |
| 3 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX cheaper diff. adviser | 25% | 0.61% | Voya Investments, LLC |
| 4 | Invesco S&P 100 Equal Weight ETF · EQWL cheaper diff. adviser | 24% | 0.25% | Invesco Capital Management LLC |
| 5 | CornerCap Fundametrics Large-Cap ETF · FUNL cheaper diff. adviser | 24% | 0.50% | CornerCap Fundametrics Large-Cap ETF |
| 6 | Dividend Value Fund · VCIGX cheaper diff. adviser | 24% | 0.67% | The Variable Annuity Life Insurance Company |
| 7 | NVIT BlackRock Equity Dividend Fund cheaper diff. adviser | 23% | 0.65% | Nationwide Fund Advisors |
| 8 | BlackRock Enhanced Equity Dividend Trust | 23% | — | — |
| 9 | LVIP BlackRock Dividend Value Managed Volatility Fund cheaper diff. adviser | 23% | 0.65% | Lincoln Financial Investments Corporation |
| 10 | LVIP BlackRock Equity Dividend Fund cheaper diff. adviser | 23% | 0.65% | Lincoln Financial Investments Corporation |
| 11 | Invesco V.I. Growth and Income Fund cheaper diff. adviser | 22% | 0.75% | Invesco Advisers, Inc. |
| 12 | BlackRock Equity Dividend V.I. Fund cheaper diff. adviser | 22% | 0.67% | BlackRock Advisors, LLC |
| 13 | Brandes U.S. Value ETF · BUSA cheaper diff. adviser | 22% | 0.60% | Brandes Investment Partners, L.P. |
| 14 | BlackRock Equity Dividend Fund cheaper diff. adviser | 22% | 0.59% | BlackRock Advisors, LLC |
| 15 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX cheaper diff. adviser | 22% | 0.42% | Invesco Advisers, Inc. |
| 16 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX cheaper diff. adviser | 22% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 17 | Equity Income Portfolio cheaper diff. adviser | 21% | 0.57% | Mason Street Advisors, LLC |
| 18 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX cheaper | 21% | 0.64% | — |
| 19 | T. Rowe Price Equity Income Portfolio · QAAHCX, QAAHAX cheaper diff. adviser | 21% | 0.73% | T. Rowe Price Associates, Inc. |
| 20 | MML Equity Income Fund cheaper diff. adviser | 21% | 0.79% | MML Investment Advisers, LLC |
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