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 | Schwab Dividend Equity Fund · SWDSX diff. adviser | 47% | 0.89% | Charles Schwab Investment Management, Inc. |
| 2 | Touchstone ETF Trust-Touchstone Dividend Select ETF · DVND diff. adviser | 44% | 0.50% | Touchstone Advisors, Inc. |
| 3 | Columbia Variable Portfolio - Dividend Opportunity Fund diff. adviser | 43% | 0.73% | Columbia Management Investment Advisers, LLC |
| 4 | Columbia Dividend Opportunity Fund · INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDOYX, CDOAX diff. adviser | 43% | 0.70% | Columbia Management Investment Advisers, LLC |
| 5 | The Value Fund · CFVLX diff. adviser | 41% | 0.69% | Commerce Investment Advisors, Inc. |
| 6 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX | 41% | 0.64% | — |
| 7 | Hennessy Cornerstone Value Fund · HFCVX, HICVX diff. adviser | 40% | 0.99% | Hennessy Advisors Inc. |
| 8 | Zacks Dividend Fund · ZDIVX, ZDIIX diff. adviser | 39% | 1.06% | Zacks Investment Management, Inc. |
| 9 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX diff. adviser | 39% | 0.75% | Cullen Capital Management, LLC |
| 10 | Integrity Dividend Harvest Fund · IDIVX, IDHIX, IDHCX diff. adviser | 39% | 0.70% | Viking Fund Management, LLC |
| 11 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND · VYM, VHYAX cheaper diff. adviser | 39% | 0.04% | The Vanguard Group, Inc. |
| 12 | Madison Dividend Income Fund · BHBFX, MADAX, MDMIX, MADRX diff. adviser | 38% | 0.90% | Madison Asset Management, LLC |
| 13 | NYLI Epoch U.S. Equity Yield Fund · EPLIX, EPLPX, EPLKX, EPLCX, EPLDX, EPLMX diff. adviser | 37% | 0.73% | New York Life Investment Management LLC |
| 14 | Columbia Dividend Income Fund · LBSAX, LBSCX, GSFTX, CDIRX, CDDRX, CDDYX, GFSDX diff. adviser | 37% | 0.54% | Columbia Management Investment Advisers, LLC |
| 15 | Large Cap Value Fund diff. adviser | 37% | 0.63% | Madison Asset Management, LLC |
| 16 | iShares Core Dividend ETF · DIVB cheaper diff. adviser | 37% | 0.05% | BlackRock Fund Advisors |
| 17 | VANGUARD MEGA CAP VALUE INDEX FUND · VMVLX, MGV cheaper diff. adviser | 37% | 0.05% | The Vanguard Group, Inc. |
| 18 | NYLI VP Epoch U.S. Equity Yield Portfolio diff. adviser | 37% | 0.68% | New York Life Investment Management LLC |
| 19 | Archer Dividend Growth Fund · ARDGX diff. adviser | 37% | 0.99% | Archer Investment Corp. |
| 20 | Xtrackers S&P 500 Value Scored & Screened ETF · XOEX cheaper diff. adviser | 36% | 0.15% | DBX Advisors LLC |
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