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 | Brandes U.S. Value ETF · BUSA cheaper diff. adviser | 24% | 0.60% | Brandes Investment Partners, L.P. |
| 2 | Transamerica TSW Mid Cap Value Opportunities VP diff. adviser | 23% | 0.76% | Transamerica Asset Management, Inc. |
| 3 | Transamerica Mid Cap Value Opportunities · MCVAX, MCVCX, MVTIX, IAAEX, TOTRX, TOTFX, TOTTX, MVTRX diff. adviser | 22% | 0.75% | Transamerica Asset Management, Inc. |
| 4 | First Trust Bloomberg Shareholder Yield ETF · SHRY cheaper diff. adviser | 20% | 0.60% | First Trust Advisors L.P. |
| 5 | NVIT BlackRock Equity Dividend Fund cheaper diff. adviser | 19% | 0.65% | Nationwide Fund Advisors |
| 6 | BlackRock Equity Dividend Fund cheaper diff. adviser | 19% | 0.59% | BlackRock Advisors, LLC |
| 7 | LVIP BlackRock Equity Dividend Fund cheaper diff. adviser | 19% | 0.65% | Lincoln Financial Investments Corporation |
| 8 | iShares Large Cap Value Active ETF cheaper diff. adviser | 19% | 0.46% | BlackRock Fund Advisors |
| 9 | BlackRock Enhanced Equity Dividend Trust | 19% | — | — |
| 10 | Brandes Global Equity Fund · BGVRX, BGEAX, BGVCX, BGVIX diff. adviser | 18% | 0.82% | Brandes Investment Partners, L.P. |
| 11 | BlackRock Equity Dividend V.I. Fund cheaper diff. adviser | 18% | 0.67% | BlackRock Advisors, LLC |
| 12 | EQ/Invesco Comstock Portfolio diff. adviser | 18% | 0.75% | Equitable Investment Management Group, LLC |
| 13 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX cheaper diff. adviser | 18% | 0.70% | Voya Investments, LLC |
| 14 | DAVENPORT VALUE & INCOME FUND · DVIPX diff. adviser | 18% | 0.86% | Davenport & Company LLC |
| 15 | Invesco Comstock Portfolio cheaper diff. adviser | 18% | 0.57% | Brighthouse Investment Advisers, LLC |
| 16 | LVIP BlackRock Dividend Value Managed Volatility Fund cheaper diff. adviser | 17% | 0.65% | Lincoln Financial Investments Corporation |
| 17 | ALPS Sector Dividend Dogs ETF · SDOG cheaper diff. adviser | 17% | 0.36% | ALPS Advisors, Inc. |
| 18 | Dividend Value Fund · VCIGX cheaper diff. adviser | 17% | 0.67% | The Variable Annuity Life Insurance Company |
| 19 | Invesco V.I. Comstock Fund diff. adviser | 17% | 0.76% | Invesco Advisers, Inc. |
| 20 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX cheaper diff. adviser | 17% | 0.44% | Invesco Advisers, Inc. |
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