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 | SRH Total Return Fund, Inc. | 25% | — | — |
| 2 | JNL/Mellon Communication Services Sector Fund cheaper diff. adviser | 18% | 0.30% | Jackson National Asset Management, LLC |
| 3 | Global X PureCap MSCI Communication Services ETF · GXPC cheaper diff. adviser | 18% | 0.15% | Global X Management Company LLC |
| 4 | Mundoval Fund · MUNDX diff. adviser | 17% | 1.50% | MUNDOVAL CAPITAL MANAGEMENT, INC. |
| 5 | Focused Dynamic Growth Fund · ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX cheaper | 17% | 0.00% | — |
| 6 | American Century Focused Dynamic Growth ETF · FDG cheaper | 17% | 0.45% | — |
| 7 | GoodHaven Fund · GOODX diff. adviser | 16% | 1.10% | GoodHaven Capital Management LLC |
| 8 | BARRETT OPPORTUNITY FUND · SAOPX cheaper diff. adviser | 15% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 9 | Invesco NASDAQ Internet ETF · PNQI cheaper diff. adviser | 15% | 0.60% | Invesco Capital Management LLC |
| 10 | Fidelity MSCI Communication Services Index ETF · FCOM cheaper diff. adviser | 15% | 0.08% | Fidelity Management & Research Company LLC |
| 11 | Principal Focused Blue Chip ETF · BCHP cheaper diff. adviser | 15% | 0.58% | Principal Global Investors, LLC |
| 12 | Provident Trust Strategy Fund · PROVX cheaper diff. adviser | 15% | 0.95% | Provident Trust Company |
| 13 | Bretton Fund · BRTNX diff. adviser | 15% | 1.35% | BRETTON CAPITAL MANAGEMENT LLC |
| 14 | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund · SENCX, SCSCX, SICWX, SCRLX, TSRLX cheaper diff. adviser | 14% | 0.66% | Touchstone Advisors, Inc. |
| 15 | Madison Large Cap Fund · MINVX, MNVRX, MNVAX, MIVIX cheaper diff. adviser | 14% | 0.73% | Madison Asset Management, LLC |
| 16 | Touchstone Variable Series Trust-Touchstone Common Stock Fund cheaper diff. adviser | 14% | 0.73% | Touchstone Advisors, Inc. |
| 17 | VANGUARD COMMUNICATION SERVICES INDEX FUND · VTCAX, VOX cheaper diff. adviser | 14% | 0.09% | The Vanguard Group, Inc. |
| 18 | Blue Chip Account cheaper diff. adviser | 14% | 0.90% | Principal Global Investors, LLC |
| 19 | Blue Chip Fund · PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX cheaper diff. adviser | 14% | 0.57% | Principal Global Investors, LLC |
| 20 | Clipper Fund · CFIMX cheaper diff. adviser | 14% | 0.70% | Davis Selected Advisers, L.P. |
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