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 | MidCap Fund · PMBMX, PMBPX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX cheaper diff. adviser | 21% | 0.57% | Principal Global Investors, LLC |
| 2 | MidCap Account cheaper diff. adviser | 21% | 0.53% | Principal Global Investors, LLC |
| 3 | DAVENPORT EQUITY OPPORTUNITIES FUND · DEOPX cheaper diff. adviser | 21% | 0.86% | Davenport & Company LLC |
| 4 | NYLI WMC Enduring Capital Fund · MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MCSDX cheaper diff. adviser | 20% | 0.60% | New York Life Investment Management LLC |
| 5 | Principal Focused Blue Chip ETF · BCHP cheaper diff. adviser | 17% | 0.58% | Principal Global Investors, LLC |
| 6 | Akre Focus Fund · AKREX, AKRIX, AKRSX cheaper | 15% | 0.98% | — |
| 7 | Blue Chip Fund · PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX cheaper diff. adviser | 15% | 0.57% | Principal Global Investors, LLC |
| 8 | Blue Chip Account cheaper diff. adviser | 15% | 0.90% | Principal Global Investors, LLC |
| 9 | Argent Large Cap ETF · ABIG cheaper diff. adviser | 14% | 0.49% | Empowered Funds, LLC d/b/a EA Advisers |
| 10 | DAVENPORT VALUE & INCOME FUND · DVIPX cheaper diff. adviser | 14% | 0.86% | Davenport & Company LLC |
| 11 | FAM VALUE FUND · FAMVX, FAMWX cheaper diff. adviser | 14% | 0.99% | Fenimore Asset Management, Inc. |
| 12 | CTIVP - Principal Large Cap Growth Fund cheaper diff. adviser | 14% | 0.69% | Columbia Management Investment Advisers, LLC |
| 13 | DAVENPORT CORE LEADERS FUND · DAVPX cheaper diff. adviser | 13% | 0.85% | Davenport & Company LLC |
| 14 | Blue Chip Investor Fund · BCIFX cheaper diff. adviser | 13% | 1.02% | CHECK CAPITAL MANAGEMENT INC. |
| 15 | Vistashares Target 15 Acktivist Distribution ETF | 12% | — | — |
| 16 | Capital Advisors Growth Fund · CIAOX cheaper diff. adviser | 12% | 0.96% | Capital Advisors Inc |
| 17 | Eaton Vance Atlanta Capital Select Equity Fund · ESEAX, ESECX, ESEIX, ESERX cheaper diff. adviser | 12% | 0.75% | Eaton Vance Management |
| 18 | TCW Durable Growth ETF · GRW cheaper diff. adviser | 12% | 0.75% | TCW Investment Management Company LLC |
| 19 | EAGLE CAPITAL GROWTH FUND, INC. | 11% | — | — |
| 20 | The Beehive ETF · BEEX cheaper diff. adviser | 11% | 0.84% | Tidal Investments LLC |
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