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 | Intrepid Income Fund · ICMUX cheaper | 22% | 1.01% | Intrepid Capital Management, Inc. |
| 2 | Invesco Income Advantage U.S. Fund · SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX cheaper diff. adviser | 14% | 0.77% | Invesco Advisers, Inc. |
| 3 | ALTA QUALITY GROWTH FUND · AQLGX cheaper | 12% | 0.79% | — |
| 4 | Boyar Value Fund · BOYAX diff. adviser | 12% | 1.47% | Boyar Asset Management, Inc. |
| 5 | Gabelli Multimedia Trust Inc. | 11% | — | — |
| 6 | Mundoval Fund · MUNDX diff. adviser | 11% | 1.50% | MUNDOVAL CAPITAL MANAGEMENT, INC. |
| 7 | LS OPPORTUNITY FUND · LSOFX diff. adviser | 11% | 2.69% | Long Short Advisors, LLC |
| 8 | Chase Growth Fund · CHASX, CHAIX cheaper | 11% | 1.00% | — |
| 9 | iShares U.S. Thematic Rotation Active ETF cheaper diff. adviser | 11% | 0.57% | BlackRock Fund Advisors |
| 10 | Kirr, Marbach Partners Value Fund · KMVAX diff. adviser | 11% | 1.35% | Kirr, Marbach & Company, LLC |
| 11 | Suncoast Select Growth ETF · SEMG cheaper | 10% | 0.60% | — |
| 12 | SWP Growth & Income ETF · SWP cheaper | 10% | 0.99% | — |
| 13 | Horizon Multi-Factor U.S. Equity Fund · USRIX, USRAX, USRTX cheaper diff. adviser | 10% | 0.92% | HORIZON INVESTMENTS LLC. |
| 14 | Victory Pioneer Disciplined Growth Fund · INYDX, INDCX, PINDX, INKDX cheaper diff. adviser | 10% | 0.71% | Victory Capital Management Inc. |
| 15 | Janus Henderson Adaptive Risk Managed U.S. Equity Fund · JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX cheaper diff. adviser | 10% | 0.58% | Janus Henderson Investors US LLC |
| 16 | DAVENPORT CORE LEADERS FUND · DAVPX cheaper diff. adviser | 10% | 0.85% | Davenport & Company LLC |
| 17 | YOKE Core ETF · YOKE cheaper | 10% | 0.30% | — |
| 18 | NPF Core Equity ETF | 9% | — | — |
| 19 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF · QARP cheaper diff. adviser | 9% | 0.19% | DBX Advisors LLC |
| 20 | Goldman Sachs Large Cap Value Insights Fund · GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX cheaper diff. adviser | 9% | 0.55% | Goldman Sachs Asset Management, L.P. |
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