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 | Hamlin High Dividend Equity Fund · HHDFX, HHDVX diff. adviser | 27% | 0.85% | HAMLIN CAPITAL MANAGEMENT,LLC |
| 2 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 27% | 0.99% | Hennessy Advisors Inc. |
| 3 | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. · LEIFX, LEICX, LFEIX, LEISX, FDERX diff. adviser | 26% | 0.89% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 4 | Columbia Variable Portfolio - Dividend Opportunity Fund diff. adviser | 24% | 0.73% | Columbia Management Investment Advisers, LLC |
| 5 | Virtus KAR Equity Income Fund · PDIAX, PGICX, PXIIX, VECRX | 24% | 0.78% | — |
| 6 | Virtus KAR Equity Income Series diff. adviser | 24% | 0.98% | Virtus Investment Advisers, LLC |
| 7 | Victory Pioneer Core Equity Fund · PVFYX, PIOTX, PCEKX, PCOTX cheaper diff. adviser | 24% | 0.57% | Victory Capital Management Inc. |
| 8 | BNY Mellon Income Stock Fund · MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX diff. adviser | 24% | 0.90% | BNY Mellon Investment Adviser, Inc. |
| 9 | Madison Dividend Value ETF · DIVL diff. adviser | 24% | 0.65% | Madison Asset Management, LLC |
| 10 | Columbia Dividend Opportunity Fund · INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDOYX, CDOAX diff. adviser | 24% | 0.70% | Columbia Management Investment Advisers, LLC |
| 11 | Victory Pioneer Disciplined Value Fund · CVKFX, CVFYX, CVCFX, CVFCX cheaper diff. adviser | 24% | 0.45% | Victory Capital Management Inc. |
| 12 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper diff. adviser | 23% | 0.50% | Wilmington Funds Management Corporation |
| 13 | Federated Hermes U.S. Strategic Dividend ETF · FDV cheaper diff. adviser | 23% | 0.50% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 14 | NYLI VP Epoch U.S. Equity Yield Portfolio diff. adviser | 23% | 0.68% | New York Life Investment Management LLC |
| 15 | NYLI Epoch U.S. Equity Yield Fund · EPLIX, EPLPX, EPLKX, EPLCX, EPLDX, EPLMX diff. adviser | 23% | 0.73% | New York Life Investment Management LLC |
| 16 | Victory Pioneer Equity Income Fund · PCEQX, PQIRX, PEQKX, PYEQX, PEQIX diff. adviser | 22% | 0.68% | Victory Capital Management Inc. |
| 17 | iShares Core High Dividend ETF · HDV cheaper diff. adviser | 22% | 0.08% | BlackRock Fund Advisors |
| 18 | BNY Mellon Global Equity Income Fund · DEQAX, DEQCX, DQEIX, DEQYX diff. adviser | 21% | 0.92% | BNY Mellon Investment Adviser, Inc. |
| 19 | Crossmark Large Cap Value ETF cheaper diff. adviser | 21% | 0.50% | Crossmark Global Investments, Inc. |
| 20 | Victory Pioneer Equity Income VCT Portfolio diff. adviser | 21% | 0.79% | Victory Capital Management Inc. |
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