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 | Destinations Multi Strategy Alternatives Fund · DMSFX, DMSZX cheaper diff. adviser | 22% | 1.17% | Brinker Capital Investments, LLC |
| 2 | Chinese Equity Portfolio · HLMCX cheaper diff. adviser | 17% | 1.16% | Harding Loevner LP |
| 3 | Emerging Markets Ex China Portfolio · HLXCX cheaper diff. adviser | 17% | 1.06% | Harding Loevner LP |
| 4 | Steward Equity Market Neutral Fund · SMNCX, SMNRX, SMNIX, SMNAX diff. adviser | 10% | 2.13% | Crossmark Global Investments, Inc. |
| 5 | TSW Large Cap Value Fund · TSWEX cheaper diff. adviser | 9% | 0.75% | JOHCM (USA) Inc. |
| 6 | TSW Emerging Markets Fund · TSWMX cheaper diff. adviser | 8% | 0.99% | JOHCM (USA) Inc. |
| 7 | ALPS Medical Breakthroughs ETF · SBIO cheaper diff. adviser | 6% | 0.50% | ALPS Advisors, Inc. |
| 8 | Fidelity Advisor Biotechnology Fund · FBTAX, FBTCX, FBTTX, FBTIX, FIJYX cheaper diff. adviser | 6% | 0.58% | Fidelity Management & Research Company LLC |
| 9 | Driehaus Small Cap Growth Fund · DVSMX, DNSMX cheaper | 6% | 0.70% | Driehaus Capital Management LLC |
| 10 | JOHCM Emerging Markets Discovery Fund · JOMEX, JOMMX cheaper diff. adviser | 6% | 1.24% | JOHCM (USA) Inc. |
| 11 | Smead International Value Fund · SVXFX, SVXCX, SVXIX, SVXLX, SVXYX, SVXAX cheaper diff. adviser | 6% | 1.01% | Smead Capital Management, Inc. |
| 12 | River Canyon Total Return Bond Fund · RCTIX cheaper diff. adviser | 6% | 0.67% | River Canyon Fund Management LLC |
| 13 | abrdn Life Sciences Investors | 5% | — | — |
| 14 | Smead Value Fund · SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX cheaper diff. adviser | 5% | 0.81% | Smead Capital Management, Inc. |
| 15 | Driehaus Micro Cap Growth Fund · DMCRX cheaper | 5% | 1.37% | Driehaus Capital Management LLC |
| 16 | Harbor Active Small Cap ETF · SMLL cheaper diff. adviser | 5% | 0.80% | Harbor Capital Advisors, Inc. |
| 17 | Morningstar Alternatives Fund · MSTVX cheaper diff. adviser | 5% | 1.39% | Morningstar Investment Management LLC |
| 18 | Morningstar Defensive Bond Fund · MSTBX cheaper diff. adviser | 5% | 0.52% | Morningstar Investment Management LLC |
| 19 | PGIM Jennison Health Sciences Fund · PHLAX, PHLCX, PHSZX, PJHRX, PHLQX cheaper diff. adviser | 5% | 0.80% | PGIM INVESTMENTS LLC |
| 20 | Driehaus Small/Mid Cap Growth Fund · DSMDX cheaper | 4% | 0.80% | Driehaus Capital Management LLC |
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