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 | Amana Growth Fund · AMAGX, AMIGX cheaper diff. adviser | 35% | 0.61% | SATURNA CAPITAL CORPORATION |
| 2 | William Blair Global Leaders Fund · WGGNX, WGFIX, BGGIX diff. adviser | 35% | 0.85% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 3 | UBS US Quality Growth At Reasonable Price Fund · QGRPX cheaper diff. adviser | 34% | 0.65% | UBS Asset Management (Americas) LLC |
| 4 | JAG Large Cap Growth Fund · JLGAX, JLGIX, JGRRX diff. adviser | 34% | 0.90% | JAG Capital Management, LLC |
| 5 | Jensen Global Quality Growth Fund · JGQYX, JGQSX, JGQIX diff. adviser | 33% | 1.00% | JENSEN INVESTMENT MANAGEMENT, INC. |
| 6 | Marsico Growth Fund · MGRIX, MIGWX diff. adviser | 32% | 1.02% | MARSICO CAPITAL MANAGEMENT, LLC |
| 7 | Fidelity Advisor Global Capital Appreciation Fund · FGEAX, FEUCX, FGETX, FEUIX diff. adviser | 32% | 1.05% | Fidelity Management & Research Company LLC |
| 8 | SA JPMorgan Large Cap Core Portfolio cheaper diff. adviser | 31% | 0.70% | SunAmerica Asset Management, LLC |
| 9 | Parnassus Growth Equity Fund · PFGEX, PFPGX cheaper diff. adviser | 31% | 0.63% | Parnassus Investments, LLC |
| 10 | Large Cap Blend Portfolio cheaper diff. adviser | 31% | 0.72% | Mason Street Advisors, LLC |
| 11 | NVIT J.P. Morgan U.S. Equity Fund cheaper diff. adviser | 31% | 0.44% | Nationwide Fund Advisors |
| 12 | JPMorgan U.S. Equity Fund · JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX cheaper diff. adviser | 31% | 0.44% | J.P. Morgan Investment Management, Inc. |
| 13 | Invesco American Franchise Fund · VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX cheaper diff. adviser | 31% | 0.61% | Invesco Advisers, Inc. |
| 14 | LVIP JPMorgan U.S. Equity Fund cheaper diff. adviser | 31% | 0.65% | Lincoln Financial Investments Corporation |
| 15 | Large-Cap Core Portfolio cheaper diff. adviser | 31% | 0.48% | Pacific Life Fund Advisors LLC |
| 16 | Neuberger Berman Large Cap Growth Fund · NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX cheaper diff. adviser | 31% | 0.55% | Neuberger Berman Investment Advisers LLC |
| 17 | Neuberger Berman Growth ETF · NBGX cheaper diff. adviser | 31% | 0.44% | Neuberger Berman Investment Advisers LLC |
| 18 | Invesco V.I. American Franchise Fund diff. adviser | 31% | 0.85% | Invesco Advisers, Inc. |
| 19 | PAYSON TOTAL RETURN FUND · PBFDX diff. adviser | 31% | 0.81% | H.M. Payson & Co. |
| 20 | Nomura Core Equity Fund · WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX cheaper diff. adviser | 30% | 0.67% | Macquarie Investment Management Business Trust |
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