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 | Virtus Income & Growth Fund · AZNAX, AZNCX, AZNIX diff. adviser | 50% | 0.90% | Virtus Investment Advisers, LLC |
| 2 | Virtus Diversified Income & Convertible Fund | 45% | — | — |
| 3 | Virtus Convertible & Income Fund | 42% | — | — |
| 4 | Virtus Convertible & Income Fund II | 42% | — | — |
| 5 | Virtus Equity & Convertible Income Fund | 33% | — | — |
| 6 | Voya High Yield Portfolio · IPYSX, IPYAX, IPIMX, IPHYX cheaper | 29% | 0.48% | Voya Investments, LLC |
| 7 | Voya High Yield Bond Fund · IHYAX, IMYCX, IHYIX, IHYWX, IRSTX, VHYRX cheaper | 29% | 0.00% | Voya Investments, LLC |
| 8 | Virtus Artificial Intelligence & Technology Opportunities Fund | 21% | — | — |
| 9 | Calamos Growth & Income Portfolio diff. adviser | 21% | 1.26% | Calamos Advisors LLC |
| 10 | Virtus Convertible Fund · ANZAX, ANZCX, ANNPX, VAADX cheaper diff. adviser | 20% | 0.62% | Virtus Investment Advisers, LLC |
| 11 | CALAMOS STRATEGIC TOTAL RETURN FUND | 20% | — | — |
| 12 | Calamos Market Neutral Income Fund · CVSIX, CVSCX, CMNIX, CVSOX diff. adviser | 20% | 0.92% | Calamos Advisors LLC |
| 13 | Calamos Growth & Income Fund · CVTRX, CVTCX, CGIIX, CGIOX cheaper diff. adviser | 19% | 0.73% | Calamos Advisors LLC |
| 14 | Calamos Global Dynamic Income Fund | 19% | — | — |
| 15 | CALAMOS GLOBAL TOTAL RETURN FUND | 19% | — | — |
| 16 | Virtus Dividend, Interest & Premium Strategy Fund | 18% | — | — |
| 17 | AZL MSCI Global Equity Index Fund cheaper diff. adviser | 17% | 0.39% | Allianz Investment Management LLC |
| 18 | Calamos Global Opportunities Fund · CVLOX, CVLCX, CGCIX diff. adviser | 17% | 0.97% | Calamos Advisors LLC |
| 19 | iShares MSCI World ETF · URTH cheaper diff. adviser | 17% | 0.24% | BlackRock Fund Advisors |
| 20 | JNL/Mellon World Index Fund cheaper diff. adviser | 17% | 0.30% | Jackson National Asset Management, LLC |
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