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 | Hedgeye Quality Growth ETF · HGRO cheaper diff. adviser | 28% | 0.70% | Hedgeye Asset Management, LLC |
| 2 | Marsico Focus Fund · MFOCX, MIFOX cheaper diff. adviser | 28% | 0.92% | MARSICO CAPITAL MANAGEMENT, LLC |
| 3 | PGIM Jennison Focused Growth ETF · PJFG cheaper diff. adviser | 28% | 0.75% | PGIM INVESTMENTS LLC |
| 4 | Gabelli Growth Innovators ETF · GGRW cheaper diff. adviser | 27% | 0.00% | Gabelli Funds, LLC |
| 5 | Marsico Growth Fund · MGRIX, MIGWX cheaper diff. adviser | 27% | 1.02% | MARSICO CAPITAL MANAGEMENT, LLC |
| 6 | PGIM Jennison Focused Growth Fund · SPFAX, SPFCX, SPFZX, PSGQX cheaper diff. adviser | 27% | 0.67% | PGIM INVESTMENTS LLC |
| 7 | Invesco V.I. American Franchise Fund cheaper diff. adviser | 27% | 0.85% | Invesco Advisers, Inc. |
| 8 | Large Cap Core Portfolio I diff. adviser | 27% | — | UBS Trust Company of Puerto Rico |
| 9 | Invesco V.I. Discovery Large Cap Fund cheaper diff. adviser | 27% | 0.80% | Invesco Advisers, Inc. |
| 10 | MML Invesco Discovery Large Cap Fund cheaper diff. adviser | 27% | 0.74% | MML Investment Advisers, LLC |
| 11 | Jennison Growth Portfolio cheaper diff. adviser | 27% | 0.54% | Brighthouse Investment Advisers, LLC |
| 12 | Invesco American Franchise Fund · VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX cheaper diff. adviser | 27% | 0.61% | Invesco Advisers, Inc. |
| 13 | UBS US Quality Growth At Reasonable Price Fund · QGRPX cheaper diff. adviser | 26% | 0.65% | UBS Asset Management (Americas) LLC |
| 14 | PGIM Jennison Growth Fund · PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX cheaper | 26% | 0.57% | — |
| 15 | Invesco Discovery Large Cap Fund cheaper diff. adviser | 26% | 0.63% | Invesco Advisers, Inc. |
| 16 | Fidelity Focused Stock Fund · FTQGX, FSFMX, FSFJX, FSFGX, FSFNX, FSFOX cheaper diff. adviser | 26% | 0.61% | Fidelity Management & Research Company LLC |
| 17 | PSF PGIM Jennison Growth Portfolio cheaper diff. adviser | 26% | 0.60% | PGIM INVESTMENTS LLC |
| 18 | THRIVENT LARGE CAP GROWTH PORTFOLIO cheaper diff. adviser | 26% | 0.43% | Thrivent Financial for Lutherans |
| 19 | Matthew 25 Fund · MXXVX diff. adviser | 26% | 1.10% | Matthew 25 Management Corp. |
| 20 | Parnassus Growth Equity Fund · PFGEX, PFPGX cheaper diff. adviser | 26% | 0.63% | Parnassus Investments, LLC |
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