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 | Matrix Advisors Dividend Fund · MADFX cheaper diff. adviser | 26% | 0.90% | Matrix Asset Advisors, INC |
| 2 | Bahl and Gaynor Income Growth Fund · AFNAX, AFYCX, AFNIX cheaper diff. adviser | 26% | 0.63% | BAHL & GAYNOR, INC. |
| 3 | UBS US Dividend Ruler Fund · DVRUX, DVRPX cheaper diff. adviser | 25% | 0.30% | UBS Asset Management (Americas) LLC |
| 4 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX cheaper diff. adviser | 24% | 0.90% | Madison Asset Management, LLC |
| 5 | Federated Hermes U.S. Strategic Dividend ETF · FDV cheaper diff. adviser | 24% | 0.50% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 6 | Bahl & Gaynor Income Growth ETF · BGIG cheaper diff. adviser | 24% | 0.45% | BAHL & GAYNOR, INC. |
| 7 | Large Cap Value Fund cheaper diff. adviser | 24% | 0.63% | Madison Asset Management, LLC |
| 8 | Madison Dividend Value ETF · DIVL cheaper diff. adviser | 23% | 0.65% | Madison Asset Management, LLC |
| 9 | Integrity Dividend Harvest Fund · IDIVX, IDHIX, IDHCX cheaper diff. adviser | 23% | 0.70% | Viking Fund Management, LLC |
| 10 | Nuveen Dividend Growth ETF · NDVG cheaper diff. adviser | 22% | 0.65% | Nuveen Fund Advisors, LLC |
| 11 | Nuveen Dividend Growth Fund · NSBAX, NSBCX, NSBRX, NSBFX, NUDG cheaper | 22% | 0.61% | — |
| 12 | DAC 3D Dividend Growth ETF · DVGR | 22% | — | — |
| 13 | Schwab U.S. Dividend Equity ETF · SCHD cheaper diff. adviser | 22% | 0.06% | Charles Schwab Investment Management, Inc. |
| 14 | Wedbush LAFFER|TENGLER New Era Value ETF cheaper | 21% | 0.85% | — |
| 15 | LAFFER TENGLER Equity Income ETF · TGLR diff. adviser | 20% | 0.95% | Tuttle Capital Management, LLC |
| 16 | Advisors Capital Total Return - Equity Fund · ACUSX diff. adviser | 20% | 1.87% | AC FUNDS LLC |
| 17 | PGIM Jennison Global Equity Income Fund · SPQAX, AGOCX, JDEZX, PJIQX, PJERX cheaper diff. adviser | 20% | 0.80% | PGIM INVESTMENTS LLC |
| 18 | CIBC ATLAS EQUITY INCOME FUND · AWYIX, AWYVX cheaper diff. adviser | 20% | 0.89% | CIBC Private Wealth Advisors, Inc. |
| 19 | Nicholas Equity Income Fund, Inc. · NSEIX, NNEIX cheaper diff. adviser | 20% | 0.70% | Nicholas Company, Inc. |
| 20 | Archer Balanced Fund · ARCHX diff. adviser | 19% | 1.21% | Archer Investment Corp. |
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