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 | Bahl & Gaynor Small Cap Dividend ETF · SCDV | 30% | 0.70% | BAHL & GAYNOR, INC. |
| 2 | Bahl & Gaynor Dividend ETF · BGDV cheaper | 20% | 0.45% | BAHL & GAYNOR, INC. |
| 3 | Virtus Duff & Phelps Select MLP and Energy Fund · VLPAX, VLPCX, VLPIX diff. adviser | 18% | 1.15% | Virtus Alternative Investment Advisers, LLC |
| 4 | Small-MidCap Dividend Income Fund · PMDAX, PMDIX, PMDDX, PMDHX diff. adviser | 17% | 0.78% | Principal Global Investors, LLC |
| 5 | Victory Sycamore Established Value Fund · VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX cheaper diff. adviser | 17% | 0.54% | Victory Capital Management Inc. |
| 6 | CTIVP - Victory Sycamore Established Value Fund diff. adviser | 17% | 0.82% | Columbia Management Investment Advisers, LLC |
| 7 | NVIT Victory Mid Cap Value Fund diff. adviser | 16% | 0.87% | Nationwide Fund Advisors |
| 8 | Tortoise Energy Infrastructure Corp | 15% | — | — |
| 9 | Nomura Mid Cap Income Opportunities Fund · IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX diff. adviser | 15% | 0.73% | Macquarie Investment Management Business Trust |
| 10 | Boston Trust Walden SMID Cap Fund · WASMX diff. adviser | 15% | 1.00% | Boston Trust Walden Inc. |
| 11 | Victory Sycamore Mid Cap Value Portfolio diff. adviser | 14% | 0.60% | Brighthouse Investment Advisers, LLC |
| 12 | Timothy Plan High Dividend Stock Enhanced ETF · TPHE cheaper diff. adviser | 14% | 0.52% | Timothy Partners Ltd. |
| 13 | VOYA MULTI-MANAGER MID CAP VALUE FUND · IMCVX cheaper diff. adviser | 14% | 0.07% | Voya Investments, LLC |
| 14 | Timothy Plan High Dividend Stock ETF · TPHD cheaper diff. adviser | 14% | 0.52% | Timothy Partners Ltd. |
| 15 | Voya VACS Series MCV Fund · VVJEX cheaper diff. adviser | 13% | 0.15% | Voya Investments, LLC |
| 16 | Boston Trust SMID Cap Fund · BTSMX diff. adviser | 13% | 0.75% | Boston Trust Walden Inc. |
| 17 | Eagle Energy Infrastructure Fund · EGLAX, EGLIX, EGLCX diff. adviser | 13% | 1.26% | Eagle Global Advisors, LLC, PRINCETON FUND ADVISORS, LLC |
| 18 | NYLI Cushing MLP Premier Fund · CSHAX, CSHCX, CSHZX, CSHNX diff. adviser | 13% | 1.22% | New York Life Investment Management LLC |
| 19 | Center Coast Brookfield Midstream Focus Fund · CCCAX, CCCCX, CCCNX diff. adviser | 13% | 1.21% | Brookfield Public Securities Group LLC |
| 20 | Neuberger Berman Energy Transition & Infrastructure ETF · NBET diff. adviser | 13% | 0.65% | Neuberger Berman Investment Advisers LLC |
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