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 | Wasatch International Value Fund · WAIVX, WGIVX cheaper | 34% | 0.90% | Wasatch Advisors LP |
| 2 | GQG PARTNERS GLOBAL QUALITY EQUITY FUND · GQRRX, GQRIX, GQRPX cheaper diff. adviser | 22% | 0.70% | GQG Partners LLC |
| 3 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX cheaper diff. adviser | 20% | 0.75% | Cullen Capital Management, LLC |
| 4 | Federated Hermes Strategic Value Dividend Fund · SVAAX, SVACX, SVAIX, SVALX cheaper diff. adviser | 19% | 0.79% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 5 | Morgan Dempsey Large Cap Value ETF · MDLV cheaper diff. adviser | 19% | 0.66% | Empowered Funds, LLC d/b/a EA Advisers |
| 6 | Wilmington Enhanced Dividend Income Strategy Fund · WDIAX, WDIIX cheaper diff. adviser | 19% | 0.50% | Wilmington Funds Management Corporation |
| 7 | Edgar Lomax Value Fund · LOMAX cheaper diff. adviser | 18% | 0.69% | The Edgar Lomax Company |
| 8 | GQG Partners Global Quality Value Fund · GQFPX, GQFIX cheaper diff. adviser | 17% | 0.59% | GQG Partners LLC |
| 9 | Franklin U.S. Low Volatility High Dividend Index ETF · LVHD cheaper diff. adviser | 17% | 0.27% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 10 | Invesco Large Cap Value ETF · PWV cheaper diff. adviser | 17% | 0.55% | Invesco Capital Management LLC |
| 11 | GQG US Equity ETF · GQGU cheaper | 17% | 0.49% | — |
| 12 | Federated Hermes Enhanced Income ETF · PAYR cheaper diff. adviser | 17% | 0.40% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 13 | GQG PARTNERS US SELECT QUALITY EQUITY FUND · GQERX, GQEIX, GQEPX cheaper diff. adviser | 17% | 0.49% | GQG Partners LLC |
| 14 | DEAN EQUITY INCOME FUND · DAEIX cheaper diff. adviser | 17% | 0.70% | Dean Investment Associates, LLC |
| 15 | Becker Value Equity Fund · BVEFX, BVEIX cheaper diff. adviser | 16% | 0.68% | Becker Capital Management Inc |
| 16 | Archer Dividend Growth Fund · ARDGX diff. adviser | 16% | 0.99% | Archer Investment Corp. |
| 17 | NVIT GQG US Quality Equity Fund cheaper diff. adviser | 16% | 0.72% | Nationwide Fund Advisors |
| 18 | Nuveen Large Cap Value Opportunities Fund · NQCAX, NQCCX, NQCRX cheaper diff. adviser | 16% | 0.75% | Nuveen Fund Advisors, LLC |
| 19 | Columbia Variable Portfolio - Dividend Opportunity Fund cheaper diff. adviser | 16% | 0.73% | Columbia Management Investment Advisers, LLC |
| 20 | Janus Henderson U.S. Dividend Income Fund · JIDVX, JNDVX, JDDVX cheaper | 16% | 0.57% | — |
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