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 | Nomura VIP Asset Strategy Series cheaper | 80% | 0.60% | Macquarie Investment Management Business Trust |
| 2 | Nomura VIP Global Growth Series | 60% | 1.04% | Macquarie Investment Management Business Trust |
| 3 | Nomura Global Growth Fund · IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX cheaper | 60% | 0.76% | Macquarie Investment Management Business Trust |
| 4 | Nomura VIP Balanced Series | 34% | 1.03% | Macquarie Investment Management Business Trust |
| 5 | Nomura Balanced Fund · IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX cheaper | 34% | 0.65% | Macquarie Investment Management Business Trust |
| 6 | Nomura Wealth Builder Fund · DDIAX, DDICX, DDDRX, DDIIX, DDERX cheaper | 32% | 0.74% | Macquarie Investment Management Business Trust |
| 7 | MFS Global Research Portfolio diff. adviser | 25% | 0.85% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 8 | Nomura VIP Total Return Series | 25% | 0.85% | Macquarie Investment Management Business Trust |
| 9 | T. Rowe Price Global Stock Fund · PRGSX, PAGSX, TRGLX cheaper diff. adviser | 24% | 0.66% | T. Rowe Price Associates, Inc. |
| 10 | Nationwide Schroders Global Equity Fund · GGEAX, GGECX, GGESX, GGEIX diff. adviser | 24% | 0.77% | Nationwide Fund Advisors |
| 11 | New Perspective Fund · ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX cheaper | 23% | 0.40% | — |
| 12 | AMCAP Fund · AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX cheaper diff. adviser | 22% | 0.33% | Capital Research and Management Company |
| 13 | MFS Research Fund · MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX cheaper diff. adviser | 22% | 0.44% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 14 | MFS Research Series cheaper diff. adviser | 22% | 0.74% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | NYLI VP MFS Research Portfolio cheaper diff. adviser | 22% | 0.75% | New York Life Investment Management LLC |
| 16 | Growth-Income Fund cheaper diff. adviser | 22% | 0.28% | Capital Research and Management Company |
| 17 | Growth Fund of America · AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX cheaper | 22% | 0.29% | — |
| 18 | Investment Co of America · AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX cheaper diff. adviser | 22% | 0.27% | Capital Research and Management Company |
| 19 | Nomura Core Equity Fund · WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX cheaper | 21% | 0.67% | Macquarie Investment Management Business Trust |
| 20 | Nomura VIP Core Equity Series | 21% | 0.95% | Macquarie Investment Management Business Trust |
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