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 | Virtus NFJ Large-Cap Value Fund · PNBAX, PNBCX, ANVIX, VAAGX | 64% | 0.65% | Virtus Investment Advisers, LLC |
| 2 | Virtus Dividend, Interest & Premium Strategy Fund | 51% | — | — |
| 3 | Virtus NFJ Mid-Cap Value Fund · PQNAX, PQNCX, PRNIX, ANPRX cheaper | 46% | 0.60% | Virtus Investment Advisers, LLC |
| 4 | Fidelity Dividend ETF for Rising Rates · FDRR cheaper diff. adviser | 22% | 0.15% | Fidelity Management & Research Company LLC |
| 5 | Tax-Managed Value Portfolio diff. adviser | 22% | — | Boston Management and Research |
| 6 | Franklin U.S. Core Dividend Tilt Index ETF · UDIV cheaper diff. adviser | 22% | 0.06% | Franklin Advisory Services, LLC |
| 7 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX cheaper | 21% | 0.64% | — |
| 8 | WisdomTree U.S. LargeCap Dividend Fund · DLN cheaper diff. adviser | 21% | 0.28% | WisdomTree Asset Management, Inc. |
| 9 | Thompson LargeCap Fund · THPGX diff. adviser | 21% | 0.99% | Thompson Investment Management, Inc. |
| 10 | Goldman Sachs Equity Income Fund · GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX diff. adviser | 21% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 11 | Goldman Sachs U.S. Equity Dividend and Premium Fund · GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX diff. adviser | 21% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 12 | Optimized Equity Income ETF · OEI | 21% | 0.75% | — |
| 13 | WisdomTree U.S. Total Dividend Fund · DTD cheaper diff. adviser | 20% | 0.28% | WisdomTree Asset Management, Inc. |
| 14 | The Covered Bridge Fund · TCBAX, TCBIX diff. adviser | 20% | 1.51% | Stonebridge Capital Advisors, LLC |
| 15 | Fidelity High Dividend ETF · FDVV cheaper diff. adviser | 20% | 0.15% | Fidelity Management & Research Company LLC |
| 16 | Impact Shares Women's Empowerment ETF · WOMN diff. adviser | 20% | 0.75% | Tidal Investments LLC |
| 17 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 20% | 0.89% | Charles Schwab Investment Management, Inc. |
| 18 | Integrity Dividend Harvest Fund · IDIVX, IDHIX, IDHCX diff. adviser | 20% | 0.70% | Viking Fund Management, LLC |
| 19 | Horizon Equity Premium Income Fund · HNDDX, HIDDX, HADUX diff. adviser | 20% | 0.98% | HORIZON INVESTMENTS LLC. |
| 20 | SWP Growth & Income ETF · SWP | 20% | 0.99% | — |
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