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 | NVIT Real Estate Fund diff. adviser | 98% | 0.92% | Nationwide Fund Advisors |
| 2 | Real Estate Securities Fund · JIREX, JABIX, JYEBX, JABFX, JABGX | 93% | 0.80% | — |
| 3 | JNL/WMC Global Real Estate Fund cheaper diff. adviser | 61% | 0.73% | Jackson National Asset Management, LLC |
| 4 | Venerable Real Estate Fund | 60% | 0.95% | — |
| 5 | Empower Real Estate Index Fund · MXREX, MXSFX cheaper diff. adviser | 59% | 0.30% | Empower Capital Management, LLC |
| 6 | abrdn Real Estate Fund · AIGYX, AIAGX diff. adviser | 57% | 0.99% | abrdn Inc. |
| 7 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF · RWR cheaper diff. adviser | 55% | 0.25% | SSGA Funds Management, Inc. |
| 8 | Columbia Real Estate Equity Fund · CREAX, CREEX, CRRVX, CREYX, CREHX diff. adviser | 54% | 0.86% | Columbia Management Investment Advisers, LLC |
| 9 | T. Rowe Price Real Estate Fund, Inc. · TRREX, PAREX, TIRRX cheaper diff. adviser | 54% | 0.63% | T. Rowe Price Associates, Inc. |
| 10 | BlackRock Real Estate Securities Fund cheaper diff. adviser | 54% | 0.75% | BlackRock Advisors, LLC |
| 11 | DWS RREEF Real Estate Securities Fund · RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX cheaper diff. adviser | 53% | 0.54% | DWS Investment Management Americas, Inc. |
| 12 | Neuberger Berman Real Estate Fund · NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX cheaper diff. adviser | 53% | 0.08% | Neuberger Berman Investment Advisers LLC |
| 13 | VY(R) CBRE Real Estate Portfolio · ICRPX, IVRIX, IVRSX, IVRTX cheaper diff. adviser | 53% | 0.75% | Voya Investments, LLC |
| 14 | Baron Real Estate Income Fund · BRIFX, BRIIX, BRIUX diff. adviser | 53% | 0.80% | BAMCO, Inc. |
| 15 | First Trust S&P REIT Index Fund · FRI cheaper diff. adviser | 53% | 0.49% | First Trust Advisors L.P. |
| 16 | Nuveen Real Estate Securities Fund · FREAX, FRLCX, FARCX, FREGX diff. adviser | 53% | 0.78% | Nuveen Fund Advisors, LLC |
| 17 | PGIM US Real Estate Fund · PJEAX, PJECX, PJEZX, PJEQX diff. adviser | 52% | 1.01% | PGIM INVESTMENTS LLC |
| 18 | Virtus Duff & Phelps Real Estate Securities Fund · PHRAX, PHRCX, PHRIX, VRREX | 52% | 0.79% | — |
| 19 | Goldman Sachs Real Estate Securities Fund · GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX diff. adviser | 52% | 0.84% | Goldman Sachs Asset Management, L.P. |
| 20 | Knights of Columbus Real Estate Fund · KCRIX, KCRVX, KCRSX diff. adviser | 52% | 1.00% | Knights of Columbus Asset Advisors LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.