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 | ClearBridge Variable Dividend Strategy Portfolio · QLMETX, QLMEIX | 100% | 0.75% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 2 | Franklin ClearBridge Enhanced Income ETF · YLDE cheaper | 95% | 0.48% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 3 | Dividend Value Fund · VCIGX diff. adviser | 47% | 0.67% | The Variable Annuity Life Insurance Company |
| 4 | ClearBridge Variable Large Cap Value Portfolio · QLMVIX | 41% | 0.72% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 5 | ClearBridge Large Cap Value Fund · SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX cheaper | 41% | 0.44% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 6 | Large-Cap Value Portfolio cheaper diff. adviser | 41% | 0.62% | Pacific Life Fund Advisors LLC |
| 7 | ClearBridge Appreciation Fund · SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX cheaper | 38% | 0.55% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 8 | ClearBridge Variable Appreciation Portfolio · QLMAOX, CVAPX | 38% | 0.70% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 9 | Capital Group Conservative Equity ETF · CGCV cheaper diff. adviser | 34% | 0.33% | Capital Research and Management Company |
| 10 | Sit Dividend Growth Fund · SDVGX, SDVSX diff. adviser | 34% | 0.70% | Sit Investment Associates, Inc. |
| 11 | Bahl & Gaynor Income Growth ETF · BGIG cheaper diff. adviser | 33% | 0.45% | BAHL & GAYNOR, INC. |
| 12 | Neiman Large Cap Value Fund · NEIMX, NEAMX diff. adviser | 32% | 1.30% | NEIMAN FUNDS MANAGEMENT LLC |
| 13 | ClearBridge Tactical Dividend Income Fund · CFLGX, SMDLX, LADIX, LCBDX | 32% | 1.02% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 14 | Horizon Equity Premium Income Fund · HNDDX, HIDDX, HADUX diff. adviser | 32% | 0.98% | HORIZON INVESTMENTS LLC. |
| 15 | Bahl and Gaynor Income Growth Fund · AFNAX, AFYCX, AFNIX cheaper diff. adviser | 31% | 0.63% | BAHL & GAYNOR, INC. |
| 16 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX cheaper diff. adviser | 31% | 0.54% | Columbia Management Investment Advisers, LLC |
| 17 | American Mutual Fund · AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX cheaper diff. adviser | 31% | 0.27% | Capital Research and Management Company |
| 18 | AB Select US Equity Portfolio · AUUYX, AUUAX, AUUCX, AUUIX diff. adviser | 31% | 1.22% | AllianceBernstein L.P. |
| 19 | Dividend Growth Portfolio diff. adviser | 31% | 0.67% | Pacific Life Fund Advisors LLC |
| 20 | Alger Growth & Income Portfolio · AIGOX diff. adviser | 31% | 0.85% | Fred Alger Management, Inc. |
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