ETFs most similar to DIVE

The funds whose holdings overlap Dana Concentrated Dividend ETF the most, by weight. as of May 31, 2026SEC filing

By holdings overlap

FundCategoryOverlap with DIVEFeeAssets1YYieldCompare
DIVEDana Concentrated Dividend ETFDividend—0.65%$45M+9.1%1.30%
OAKMOakmark U.S. Large Cap ETFLarge Cap Blend24%0.59%$1.1B+13.7%0.63%side by side
FBCVFidelity Blue Chip Value ETFSemiconductors21%0.57%$189M+21.8%2.40%side by side
CCORCore Alternative CapitalMulti-Strategy21%1.29%$25M−3.7%0.98%side by side
JOYTJPMorgan Equity and Options Total Return ETFCovered Call20%0.35%$97M+15.8%0.75%side by side
LCDSJPMorgan Fundamental Data Science Large Core ETFMulti-Factor20%0.30%$17M+17.2%0.84%side by side

Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.