Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each of the site's most-held funds, then rank the funds by alpha — what they earned beyond that copycat recipe. How alpha analysis works →
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Alpha is a statistical estimate, not a promise — funds whose benchmark recipe explains too little of their movement are listed separately without an alpha figure, and option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: the top-50 most-held funds on Dividend Vision (see Popular).