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 | SPDR MSCI EAFE StrategicFactors ETF · QEFA diff. adviser | 53% | 0.30% | SSGA Funds Management, Inc. |
| 2 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund · QLVD cheaper diff. adviser | 49% | 0.12% | NORTHERN TRUST INVESTMENTS, INC. |
| 3 | Fidelity SAI International Low Volatility Index Fund · FSKLX cheaper diff. adviser | 42% | 0.16% | Fidelity Management & Research Company LLC |
| 4 | Voya International High Dividend Low Volatility Portfolio · IFTAX, IFTIX, IFTSX, ITFEX diff. adviser | 41% | 0.75% | Voya Investments, LLC |
| 5 | WisdomTree International Multifactor Fund · DWMF diff. adviser | 37% | 0.38% | WisdomTree Asset Management, Inc. |
| 6 | First Trust Horizon Managed Volatility Developed International ETF · HDMV diff. adviser | 36% | 0.80% | First Trust Advisors L.P. |
| 7 | WisdomTree True Developed International Fund · DOL diff. adviser | 35% | 0.48% | WisdomTree Asset Management, Inc. |
| 8 | AQR International Defensive Style Fund · ANDNX, ANDIX, ANDRX diff. adviser | 34% | 0.51% | AQR Capital Management, LLc |
| 9 | AZL International Index Fund diff. adviser | 34% | 0.46% | Allianz Investment Management LLC |
| 10 | BlackRock International Index V.I. Fund diff. adviser | 34% | 0.27% | BlackRock Advisors, LLC |
| 11 | iShares MSCI EAFE International Index Fund cheaper diff. adviser | 34% | 0.03% | BlackRock Advisors, LLC |
| 12 | LVIP SSGA International Index Fund diff. adviser | 34% | 0.38% | Lincoln Financial Investments Corporation |
| 13 | SIMT Tax-Managed International Managed Volatility Fund · SMINX, SIMYX | 34% | 1.13% | — |
| 14 | iShares MSCI EAFE ETF · EFA | 34% | 0.32% | BlackRock Fund Advisors |
| 15 | Transamerica MSCI EAFE Index VP cheaper diff. adviser | 34% | 0.18% | Transamerica Asset Management, Inc. |
| 16 | Penn Series Developed International Index Fund diff. adviser | 34% | 0.94% | Penn Mutual Asset Management, LLC |
| 17 | CVT EAFE International Index Portfolio diff. adviser | 34% | 0.48% | Calvert Research and Management |
| 18 | JNL International Index Fund cheaper diff. adviser | 34% | 0.10% | Jackson National Asset Management, LLC |
| 19 | Venerable International Index Fund diff. adviser | 33% | 0.46% | Venerable Investment Advisers, LLC |
| 20 | Voya VACS Index Series I Portfolio · VVIIX diff. adviser | 33% | — | Voya Investments, LLC |
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