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 | Invesco Charter Fund · CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX cheaper | 86% | 0.68% | Invesco Advisers, Inc. |
| 2 | Invesco Rising Dividends Fund cheaper | 74% | 0.64% | Invesco Advisers, Inc. |
| 3 | Invesco V.I. Main Street Fund | 71% | 0.80% | Invesco Advisers, Inc. |
| 4 | Invesco Main Street All Cap Fund cheaper | 69% | 0.71% | Invesco Advisers, Inc. |
| 5 | Invesco Main Street Fund cheaper | 67% | 0.49% | Invesco Advisers, Inc. |
| 6 | MML Fundamental Equity Fund diff. adviser | 63% | 0.80% | MML Investment Advisers, LLC |
| 7 | YieldMax Target 12 Big 50 Option Income ETF · BIGY | 55% | 1.09% | — |
| 8 | SGI Enhanced Market Leaders ETF · LDRX cheaper | 55% | 0.59% | — |
| 9 | TAX-MANAGED GROWTH PORTFOLIO diff. adviser | 54% | — | Boston Management and Research |
| 10 | iShares S&P 100 ETF · OEF cheaper diff. adviser | 54% | 0.20% | BlackRock Fund Advisors |
| 11 | VistaShares Target 15 S&P 100 Distribution ETF | 53% | — | — |
| 12 | Invesco S&P 500 Top 50 ETF · XLG cheaper diff. adviser | 53% | 0.20% | Invesco Capital Management LLC |
| 13 | Optimized Equity Income ETF · OEI cheaper | 53% | 0.75% | — |
| 14 | VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC cheaper diff. adviser | 53% | 0.05% | The Vanguard Group, Inc. |
| 15 | Adams Diversified Equity Fund, Inc. | 53% | — | — |
| 16 | Hartford Equity Premium Income ETF · HEMI cheaper | 53% | 0.49% | — |
| 17 | Guardian Integrated Research VIP Fund diff. adviser | 52% | 0.84% | Park Avenue Institutional Advisers LLC |
| 18 | QRAFT AI-Enhanced U.S. Large Cap ETF · QRFT cheaper diff. adviser | 52% | 0.75% | Exchange Traded Concepts, LLC |
| 19 | Large Capital Growth Fund · VLCGX cheaper diff. adviser | 52% | 0.66% | The Variable Annuity Life Insurance Company |
| 20 | NVIT J.P. Morgan Equity and Options Total Return Fund cheaper diff. adviser | 52% | 0.63% | Nationwide Fund Advisors |
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