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 Dow Jones Industrial Average Dividend ETF · DJD cheaper diff. adviser | 21% | 0.07% | Invesco Capital Management LLC |
| 2 | Coastal Compass 100 ETF · ROPE diff. adviser | 19% | 0.81% | Empowered Funds, LLC d/b/a EA Advisers |
| 3 | Schwab U.S. Dividend Equity ETF · SCHD cheaper diff. adviser | 18% | 0.06% | Charles Schwab Investment Management, Inc. |
| 4 | Union Street Partners Value Fund · USPVX, USPCX, USPFX diff. adviser | 18% | 1.15% | Union Street Partners, LLC |
| 5 | JNL/Mellon Dow Index Fund cheaper diff. adviser | 17% | 0.30% | Jackson National Asset Management, LLC |
| 6 | First Trust Dow 30 Equal Weight ETF · EDOW cheaper diff. adviser | 17% | 0.50% | First Trust Advisors L.P. |
| 7 | Columbia U.S. Equity Income ETF · EQIN cheaper diff. adviser | 17% | 0.35% | Columbia Management Investment Advisers, LLC |
| 8 | Dow 2x Strategy Fund diff. adviser | 17% | 1.79% | Security Investors, LLC |
| 9 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 17% | — | — |
| 10 | Dow 2x Strategy Fund · RYLDX, RYCYX, RYCVX diff. adviser | 17% | 1.77% | Security Investors, LLC |
| 11 | Dow Jones Industrial Average Fund · RYDHX, RYDAX, RYDKX diff. adviser | 17% | 1.64% | Security Investors, LLC |
| 12 | Nuveen Dow 30SM Dynamic Overwrite Fund | 17% | — | — |
| 13 | Matrix Advisors Dividend Fund · MADFX diff. adviser | 17% | 0.90% | Matrix Asset Advisors, INC |
| 14 | TEXAS CAPITAL TEXAS OIL INDEX ETF cheaper diff. adviser | 16% | 0.35% | Texas Capital Bank Private Wealth Advisors |
| 15 | VanEck Durable High Dividend ETF · DURA cheaper diff. adviser | 16% | 0.30% | Van Eck Associates Corporation |
| 16 | Disciplined Value Series · MNDFX, MDFSX, MDVZX, MDVWX cheaper diff. adviser | 16% | 0.16% | Manning & Napier Advisors, LLC |
| 17 | Amplify CWP Enhanced Dividend Income ETF · DIVO cheaper | 16% | 0.56% | — |
| 18 | GMO U.S. Value ETF · GMOV cheaper diff. adviser | 16% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 19 | GMO U.S. Opportunistic Value Fund · PPADX, GUSOX, PPAJX, UUOAX, PPAEX cheaper diff. adviser | 16% | 0.39% | Grantham Mayo van Otterloo & Co LLC |
| 20 | Brown Advisory - Beutel Goodman Large-Cap Value Fund · BVALX, BIAVX cheaper diff. adviser | 16% | 0.55% | Brown Advisory LLC |
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