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 | Equity Income Account cheaper | 95% | 0.48% | Principal Global Investors, LLC |
| 2 | Principal Capital Appreciation Account | 31% | 0.63% | Principal Global Investors, LLC |
| 3 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 31% | 0.89% | Charles Schwab Investment Management, Inc. |
| 4 | Goldman Sachs Equity Income Fund · GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX diff. adviser | 31% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 5 | Principal Capital Appreciation Fund · CMNWX, PWCIX, PCAOX, PCAQX cheaper | 30% | 0.45% | Principal Global Investors, LLC |
| 6 | Franklin Dividend Growth ETF cheaper | 30% | 0.49% | — |
| 7 | AAM Brentview Dividend Growth ETF · BDIV cheaper diff. adviser | 30% | 0.49% | ADVISORS ASSET MANAGEMENT, INC. |
| 8 | Advisors Capital Total Return - Equity Fund · ACUSX diff. adviser | 29% | 1.87% | AC FUNDS LLC |
| 9 | Alger Growth & Income Portfolio · AIGOX diff. adviser | 29% | 0.85% | Fred Alger Management, Inc. |
| 10 | ClearBridge Large Cap Value Fund · SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX cheaper diff. adviser | 29% | 0.44% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 11 | Payden Equity Income Fund · PYVLX, PYVAX, PYVSX diff. adviser | 29% | 0.65% | Payden & Rygel |
| 12 | ALGER GROWTH & INCOME FUND · ALBAX, ALBCX, AGIZX diff. adviser | 29% | 0.62% | Fred Alger Management, Inc. |
| 13 | WisdomTree U.S. LargeCap Dividend Fund · DLN cheaper diff. adviser | 28% | 0.28% | WisdomTree Asset Management, Inc. |
| 14 | Large-Cap Value Portfolio diff. adviser | 28% | 0.62% | Pacific Life Fund Advisors LLC |
| 15 | Franklin Equity Income Fund · FISEX, FRETX, FREIX, FEIFX, FEIQX cheaper diff. adviser | 28% | 0.50% | Franklin Advisers, Inc. |
| 16 | ClearBridge Variable Large Cap Value Portfolio · QLMVIX diff. adviser | 28% | 0.72% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 17 | Zacks Dividend Fund · ZDIVX, ZDIIX diff. adviser | 28% | 1.06% | Zacks Investment Management, Inc. |
| 18 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX diff. adviser | 28% | 0.60% | Invesco Advisers, Inc. |
| 19 | Nomura Core Equity Fund · WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX diff. adviser | 27% | 0.67% | Macquarie Investment Management Business Trust |
| 20 | Nomura VIP Core Equity Series diff. adviser | 27% | 0.95% | Macquarie Investment Management Business Trust |
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