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 | Putnam BioRevolution ETF diff. adviser | 4% | 0.70% | Putnam Investment Management, LLC |
| 2 | ALGER HEALTH SCIENCES FUND · AHSAX, AHSCX, AHSZX diff. adviser | 4% | 0.76% | Fred Alger Management, Inc. |
| 3 | Invesco Health Care Fund · GGHCX, GTHCX, GTHIX, GGHYX, GTHRX diff. adviser | 4% | 0.72% | Invesco Advisers, Inc. |
| 4 | NYLI Epoch International Choice Fund · ICELX, ICEVX, ICEWX, ICEUX, ICERX diff. adviser | 4% | 0.90% | New York Life Investment Management LLC |
| 5 | Genter Capital International Dividend ETF · GENW diff. adviser | 3% | 0.38% | OBP Capital LLC |
| 6 | Fidelity Advisor Value Leaders Fund · FVLAX, FVLCX, FVLTX, FVLIX diff. adviser | 3% | 0.90% | Fidelity Management & Research Company LLC |
| 7 | PGIM Jennison Global Equity Income Fund · SPQAX, AGOCX, JDEZX, PJIQX, PJERX diff. adviser | 3% | 0.80% | PGIM INVESTMENTS LLC |
| 8 | GUARDIAN CAPITAL DIVIDEND GROWTH FUND · DIVGX | 3% | 0.95% | — |
| 9 | Neuberger Berman Dividend Growth Fund · NDGAX, NDGCX, NDGIX, NRDGX diff. adviser | 3% | 0.60% | Neuberger Berman Investment Advisers LLC |
| 10 | T. Rowe Price International Equity ETF · TOUS diff. adviser | 2% | 0.50% | T. Rowe Price Associates, Inc. |
| 11 | T. Rowe Price International Stock Fund · PRITX, PAITX, RRITX, PRIUX, TRNZX cheaper diff. adviser | 2% | 0.00% | T. Rowe Price Associates, Inc. |
| 12 | BNY Mellon Concentrated Growth ETF · BKCG diff. adviser | 2% | 0.50% | BNY Mellon ETF Investment Adviser, LLC |
| 13 | PGIM Jennison Rising Dividend Fund · PJDAX, PJDCX, PJDZX, PJDQX diff. adviser | 2% | 0.99% | PGIM INVESTMENTS LLC |
| 14 | T. Rowe Price Overseas Stock Fund · TROSX, PAEIX, TROIX, TRZSX cheaper diff. adviser | 2% | 0.00% | T. Rowe Price Associates, Inc. |
| 15 | Franklin Biotechnology Discovery Fund · FBDIX, FTDZX, FRBRX, FBTDX diff. adviser | 2% | 0.67% | Franklin Advisers, Inc. |
| 16 | PGIM Jennison Technology Fund · PGKAX, PGKCX, PGKRX, PGKZX diff. adviser | 2% | 0.80% | PGIM INVESTMENTS LLC |
| 17 | Allspring Large Cap Growth Fund · STNFX, STAFX, STOFX, STDFX, STFFX diff. adviser | 2% | 0.60% | Allspring Funds Management, LLC |
| 18 | Franklin Equity Income Fund · FISEX, FRETX, FREIX, FEIFX, FEIQX diff. adviser | 2% | 0.50% | Franklin Advisers, Inc. |
| 19 | Fidelity Blue Chip Value ETF · FBCV diff. adviser | 2% | 0.57% | Fidelity Management & Research Company LLC |
| 20 | SP Funds S&P World (ex-US) ETF · SPWO diff. adviser | 2% | 0.55% | ShariaPortfolio, Inc. |
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