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 | BATS: High Income Taxable Series cheaper | 17% | 0.01% | BlackRock Advisors, LLC |
| 2 | Needham Growth Fund · NEEGX, NEEIX diff. adviser | 13% | 1.18% | Needham Investment Management, LLC |
| 3 | Third Avenue Value Fund · TAVFX, TVFVX, TAVZX diff. adviser | 11% | 1.07% | Third Avenue Management LLC |
| 4 | Private Capital Management Value Fund · VFPIX diff. adviser | 11% | 1.22% | Private Capital Management, LLC |
| 5 | Third Avenue Value Portfolio diff. adviser | 9% | 1.32% | Third Avenue Management LLC |
| 6 | Needham Aggressive Growth Fund · NEAGX, NEAIX diff. adviser | 7% | 1.19% | Needham Investment Management, LLC |
| 7 | BATS: Securitized Total Return Series | 7% | 0.02% | BlackRock Advisors, LLC |
| 8 | Third Avenue Small-Cap Value Fund · TASCX, TVSVX, TASZX diff. adviser | 7% | 1.09% | Third Avenue Management LLC |
| 9 | AZL Enhanced Bond Index Fund diff. adviser | 6% | 0.65% | Allianz Investment Management LLC |
| 10 | Tweedy, Browne International Value Fund · TBGVX diff. adviser | 5% | 1.41% | Tweedy, Browne Company LLC |
| 11 | Third Avenue Real Estate Value Fund · TAREX, TVRVX, TARZX diff. adviser | 5% | 1.07% | Third Avenue Management LLC |
| 12 | Needham Small Cap Growth Fund · NESGX, NESIX diff. adviser | 4% | 1.19% | Needham Investment Management, LLC |
| 13 | Shell plc ADRhedged · SHEH diff. adviser | 4% | 0.19% | Precidian Funds, LLC |
| 14 | HSBC Holdings Plc ADRHedged · HSBH diff. adviser | 4% | 0.19% | Precidian Funds, LLC |
| 15 | BlackRock Securitized Income Fund | 4% | 0.70% | BlackRock Advisors, LLC |
| 16 | AZL Fidelity Institutional Asset Management Total Bond Fund diff. adviser | 4% | 0.64% | Allianz Investment Management LLC |
| 17 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund diff. adviser | 3% | 0.46% | Allianz Investment Management LLC |
| 18 | Third Avenue International Real Estate Value Fund · REIZX, REIFX diff. adviser | 3% | 1.01% | Third Avenue Management LLC |
| 19 | iShares Securitized Income Active ETF | 3% | 0.40% | — |
| 20 | Series P (High Yield Series) diff. adviser | 2% | 1.06% | Guggenheim Partners Investment Management, LLC |
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