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 | Opal Dividend Income ETF cheaper | 25% | 0.65% | TrueMark Investments, LLC |
| 2 | Duff & Phelps Utility & Infrastructure Fund Inc. | 24% | — | — |
| 3 | Quality Dividend Fund cheaper | 22% | 0.99% | — |
| 4 | Centre Global Infrastructure Fund | 18% | 1.18% | Centre Asset Management, LLC |
| 5 | Timothy Plan High Dividend Stock Enhanced ETF · TPHE cheaper | 17% | 0.52% | Timothy Partners Ltd. |
| 6 | Stock Dividend Fund, Inc. cheaper | 16% | 0.85% | Adams Asset Advisors, LLC |
| 7 | Parametric Dividend Income Fund · EAPDX, EIPDX cheaper | 16% | 0.41% | Eaton Vance Management |
| 8 | DSS AmericaFirst Income Fund · AFPAX, AFPUX, AFPIX | 16% | 2.50% | AmericaFirst Wealth Management, Inc. |
| 9 | Simplify Next Intangible Value Index ETF · NXTV cheaper | 16% | 0.25% | — |
| 10 | Fidelity Advisor Utilities Fund · FUGAX, FUGCX, FAUFX, FUGIX, FIKIX cheaper | 16% | 0.60% | Fidelity Management & Research Company LLC |
| 11 | Pioneer Equity Premium Income Fund · MUARX cheaper | 15% | 0.90% | Amundi Asset Management US, Inc. |
| 12 | Pioneer Global Sustainable Value Fund · PSUYX, GBVCX, PGSVX cheaper | 15% | 0.70% | — |
| 13 | Victory Pioneer Intrinsic Value Fund cheaper | 15% | 0.55% | — |
| 14 | Goldman Sachs Bloomberg Clean Energy Equity ETF · GCLN cheaper | 14% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 15 | Pioneer Intrinsic Value Fund · PVCCX, PISYX, PISVX cheaper | 13% | 0.55% | — |
| 16 | Victory Pioneer Global Value Fund cheaper | 13% | 0.70% | — |
| 17 | Trajan Wealth Income Opportunities ETF cheaper | 13% | 0.85% | — |
| 18 | Pioneer Mid Cap Value VCT Portfolio cheaper | 13% | 0.80% | Amundi Asset Management US, Inc. |
| 19 | Pioneer Mid Cap Value Fund · PCMRX cheaper | 13% | 0.88% | Amundi Asset Management US, Inc. |
| 20 | WCM Quality Dividend Growth Fund · WCMYX, WQDGX cheaper | 12% | 0.99% | WCM INVESTMENT MANAGEMENT |
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