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 | Pacer S&P 500 Quality FCF High Dividend ETF · QFHD | 31% | 0.49% | — |
| 2 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 28% | 0.99% | Hennessy Advisors Inc. |
| 3 | AAM S&P 500 High Dividend Value ETF · SPDV diff. adviser | 28% | 0.29% | ADVISORS ASSET MANAGEMENT, INC. |
| 4 | DEAN EQUITY INCOME FUND · DAEIX diff. adviser | 28% | 0.70% | Dean Investment Associates, LLC |
| 5 | VictoryShares Dividend Accelerator ETF · VSDA diff. adviser | 27% | 0.35% | Victory Capital Management Inc. |
| 6 | Victory Income Stock Fund · USISX, UIISX diff. adviser | 27% | 0.75% | Victory Capital Management Inc. |
| 7 | GMO U.S. Value ETF · GMOV diff. adviser | 26% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 8 | Schwab U.S. Dividend Equity ETF · SCHD cheaper diff. adviser | 26% | 0.06% | Charles Schwab Investment Management, Inc. |
| 9 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX diff. adviser | 26% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 10 | Horizon Dividend Income ETF · DIVN diff. adviser | 26% | 0.70% | HORIZON INVESTMENTS LLC. |
| 11 | Vest S&P 500 Dividend Aristocrats Target Income Fund · KNGAX, KNGCX, KNGLX, KNGIX, KNGYX, KNGRX diff. adviser | 26% | 0.49% | VEST FINANCIAL LLC |
| 12 | MarketDesk Focused U.S. Dividend ETF · FDIV | 26% | 0.65% | — |
| 13 | ProShares S&P 500 Dividend Aristocrats ETF · NOBL diff. adviser | 25% | 0.35% | PROSHARE ADVISORS LLC |
| 14 | American Century U.S. Quality Value ETF · VALQ | 25% | 0.29% | — |
| 15 | First Trust Dividend Strength ETF · FTDS diff. adviser | 25% | 0.70% | First Trust Advisors L.P. |
| 16 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF · KNG diff. adviser | 25% | 0.74% | First Trust Advisors L.P. |
| 17 | First Trust Bloomberg Shareholder Yield ETF · SHRY diff. adviser | 23% | 0.60% | First Trust Advisors L.P. |
| 18 | DWS CROCI(R) Equity Dividend Fund · KDHAX, KDHCX, KDHSX, KDHIX diff. adviser | 23% | 0.70% | DWS Investment Management Americas, Inc. |
| 19 | Genter Dividend Income Fund · GDIIX diff. adviser | 23% | 1.25% | RNC Capital Management LLC d/b/a Genter Capital Management |
| 20 | Columbia Dividend Opportunity Fund · INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDOYX, CDOAX diff. adviser | 23% | 0.70% | Columbia Management Investment Advisers, LLC |
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