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 | The Gabelli Global Financial Services Fund · GFSIX, GGFSX, GAFSX, GCFSX | 29% | 1.00% | Gabelli Funds, LLC |
| 2 | Gabelli Dividend & Income Trust | 25% | — | — |
| 3 | The Gabelli Asset Fund · GATAX, GATCX, GABAX, GABIX | 22% | 1.08% | Gabelli Funds, LLC |
| 4 | The Gabelli Value 25 Fund Inc. · GABVX, GVCCX, GVCIX, GVCAX | 20% | 1.00% | Gabelli Funds, LLC |
| 5 | JNL/JPMorgan U.S. Value Fund cheaper diff. adviser | 20% | 0.58% | Jackson National Asset Management, LLC |
| 6 | JPMorgan U.S. Value Fund · VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX cheaper diff. adviser | 20% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 7 | Invesco S&P 100 Equal Weight ETF · EQWL cheaper diff. adviser | 19% | 0.25% | Invesco Capital Management LLC |
| 8 | The Gabelli Global Rising Income and Dividend Fund · GAGAX, GACCX, GAGCX, GAGIX | 19% | 0.90% | Gabelli Funds, LLC |
| 9 | SA JPMorgan Equity-Income Portfolio cheaper diff. adviser | 19% | 0.58% | SunAmerica Asset Management, LLC |
| 10 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX cheaper diff. adviser | 19% | 0.48% | Voya Investments, LLC |
| 11 | Horizon Equity Premium Income Fund · HNDDX, HIDDX, HADUX diff. adviser | 19% | 0.98% | HORIZON INVESTMENTS LLC. |
| 12 | JPMorgan Equity Income Fund · HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX cheaper diff. adviser | 19% | 0.45% | J.P. Morgan Investment Management, Inc. |
| 13 | Gabelli Equity Trust Inc | 19% | — | — |
| 14 | JPMorgan Equity Premium Income Fund · JEPAX, JEPCX, JEPIX, JEPSX, JEPRX cheaper diff. adviser | 18% | 0.34% | J.P. Morgan Investment Management, Inc. |
| 15 | JPMorgan Equity Premium Income ETF · JEPI cheaper diff. adviser | 18% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 16 | Tema S&P 500 Historical Weight ETF Strategy · DSPY cheaper | 18% | 0.18% | — |
| 17 | Calvert U.S. Large Cap Core Responsible Index Fund · CSXAX, CSXCX, CISIX, CSXRX cheaper diff. adviser | 18% | 0.19% | Calvert Research and Management |
| 18 | Calvert US Large-Cap Core Responsible Index ETF · CVLC cheaper | 18% | 0.15% | — |
| 19 | iShares S&P 500 3% Capped ETF · TOPC cheaper | 18% | 0.09% | — |
| 20 | EQ/Large Cap Value Managed Volatility Portfolio cheaper diff. adviser | 18% | 0.62% | Equitable Investment Management Group, LLC |
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