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 | T. Rowe Price Global Stock Fund · PRGSX, PAGSX, TRGLX cheaper diff. adviser | 18% | 0.66% | T. Rowe Price Associates, Inc. |
| 2 | Calamos Global Equity Fund · CAGEX, CCGEX, CIGEX, CGEOX diff. adviser | 18% | 1.10% | Calamos Advisors LLC |
| 3 | BlackRock Advantage Global Fund, Inc. cheaper diff. adviser | 18% | 0.66% | BlackRock Advisors, LLC |
| 4 | AB Sustainable Global Thematic Portfolio diff. adviser | 18% | 0.91% | AllianceBernstein L.P. |
| 5 | Fidelity Global Equity Income Fund · FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX diff. adviser | 17% | 0.82% | Fidelity Management & Research Company LLC |
| 6 | PGIM Jennison Rising Dividend Fund · PJDAX, PJDCX, PJDZX, PJDQX diff. adviser | 17% | 0.99% | PGIM INVESTMENTS LLC |
| 7 | Payden Equity Income Fund · PYVLX, PYVAX, PYVSX cheaper diff. adviser | 17% | 0.65% | Payden & Rygel |
| 8 | Nationwide Schroders Global Equity Fund · GGEAX, GGECX, GGESX, GGEIX diff. adviser | 16% | 0.77% | Nationwide Fund Advisors |
| 9 | PSF PGIM Jennison Blend Portfolio cheaper diff. adviser | 16% | 0.45% | PGIM INVESTMENTS LLC |
| 10 | Templeton World Fund · TEMWX, TEWTX, TWDAX, FTWRX diff. adviser | 16% | 0.76% | Templeton Global Advisors Limited |
| 11 | JAG Large Cap Growth Fund · JLGAX, JLGIX, JGRRX diff. adviser | 16% | 0.90% | JAG Capital Management, LLC |
| 12 | Large Cap Core Portfolio I diff. adviser | 16% | — | UBS Trust Company of Puerto Rico |
| 13 | Thornburg Global Opportunities Fund · THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX diff. adviser | 16% | 0.89% | Thornburg Investment Management, Inc. |
| 14 | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. · ALTFX, ATECX, ATEYX, AGTIX, ATEZX cheaper diff. adviser | 16% | 0.72% | AllianceBernstein L.P. |
| 15 | BlackRock Advantage Large Cap Core Fund cheaper diff. adviser | 16% | 0.43% | BlackRock Advisors, LLC |
| 16 | iShares U.S. Thematic Rotation Active ETF cheaper diff. adviser | 16% | 0.57% | BlackRock Fund Advisors |
| 17 | PGIM Jennison Value Fund · JDVRX, PBEAX, PEICX, PEIZX, PJVQX cheaper diff. adviser | 16% | 0.44% | PGIM INVESTMENTS LLC |
| 18 | iShares U.S. Equity Factor Rotation Active ETF · DYNF cheaper diff. adviser | 16% | 0.26% | BlackRock Fund Advisors |
| 19 | RBC Global Opportunities Fund · RGOIX, RGORX, RGPAX cheaper diff. adviser | 16% | 0.70% | RBC Global Asset Management (US) Inc. |
| 20 | The Tocqueville Fund · TOCQX diff. adviser | 15% | 1.20% | Tocqueville Asset Management, LP |
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