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 | Penn Series Flexibly Managed Fund diff. adviser | 91% | 0.87% | Penn Mutual Asset Management, LLC |
| 2 | Capital Appreciation Value Trust · JAFRX, JAFPX, JAFQX diff. adviser | 90% | 0.88% | John Hancock Variable Trust Advisers LLC |
| 3 | AZL T Rowe Price Capital Appreciation Fund diff. adviser | 90% | 1.00% | Allianz Investment Management LLC |
| 4 | JNL/T. Rowe Price Capital Appreciation Fund diff. adviser | 90% | 0.67% | Jackson National Asset Management, LLC |
| 5 | Capital Appreciation Portfolio diff. adviser | 88% | 0.75% | Pacific Life Fund Advisors LLC |
| 6 | T. Rowe Price Capital Appreciation Fund · PRWCX, PACLX, TRAIX cheaper diff. adviser | 88% | 0.58% | T. Rowe Price Associates, Inc. |
| 7 | Capital Appreciation Value Fund · JCAVX | 81% | 0.87% | — |
| 8 | JNL/T. Rowe Price Capital Appreciation Equity Fund diff. adviser | 56% | 0.70% | Jackson National Asset Management, LLC |
| 9 | T. Rowe Price Capital Appreciation Equity ETF · TCAF cheaper diff. adviser | 55% | 0.31% | T. Rowe Price Associates, Inc. |
| 10 | T. Rowe Price Capital Appreciation and Income Fund · PRCFX, PRCHX cheaper diff. adviser | 39% | 0.49% | T. Rowe Price Associates, Inc. |
| 11 | Capital Group Core Equity ETF · CGUS cheaper diff. adviser | 32% | 0.33% | Capital Research and Management Company |
| 12 | T. Rowe Price Growth ETF · TGRT cheaper diff. adviser | 31% | 0.38% | T. Rowe Price Associates, Inc. |
| 13 | Growth-Income Fund cheaper diff. adviser | 31% | 0.28% | Capital Research and Management Company |
| 14 | Putnam U.S. Research Fund · PNRAX, PRFBX, PRACX, PRSRX, PURYX cheaper diff. adviser | 31% | 0.49% | Putnam Investment Management, LLC |
| 15 | Buffalo Blue Chip Growth Fund · BUFEX, BUIEX diff. adviser | 31% | 0.78% | Kornitzer Capital Management, Inc. |
| 16 | Neuberger Berman Long Short Fund · NLSAX, NLSCX, NLSIX diff. adviser | 31% | 1.27% | Neuberger Berman Investment Advisers LLC |
| 17 | Goldman Sachs Enhanced U.S. Equity ETF · GUSE cheaper | 30% | 0.30% | — |
| 18 | Schwab U.S. Large-Cap Growth ETF · SCHG cheaper diff. adviser | 30% | 0.04% | Charles Schwab Investment Management, Inc. |
| 19 | LargeCap Growth Fund I · PPUMX, PPUPX, PLGIX, PLGJX, PLGAX, PLCGX cheaper diff. adviser | 30% | 0.59% | Principal Global Investors, LLC |
| 20 | Penn Series Large Growth Stock Fund diff. adviser | 30% | 0.93% | Penn Mutual Asset Management, LLC |
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