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 | JNL/T. Rowe Price Capital Appreciation Fund cheaper diff. adviser | 96% | 0.67% | Jackson National Asset Management, LLC |
| 2 | AZL T Rowe Price Capital Appreciation Fund diff. adviser | 95% | 1.00% | Allianz Investment Management LLC |
| 3 | Penn Series Flexibly Managed Fund cheaper diff. adviser | 94% | 0.87% | Penn Mutual Asset Management, LLC |
| 4 | Capital Appreciation Portfolio cheaper diff. adviser | 92% | 0.75% | Pacific Life Fund Advisors LLC |
| 5 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO · ITRAX, ITRIX, ITCSX, ITCTX, VPRAX cheaper diff. adviser | 90% | 0.65% | Voya Investments, LLC |
| 6 | T. Rowe Price Capital Appreciation Fund · PRWCX, PACLX, TRAIX cheaper diff. adviser | 89% | 0.58% | T. Rowe Price Associates, Inc. |
| 7 | Capital Appreciation Value Fund · JCAVX cheaper | 87% | 0.87% | — |
| 8 | T. Rowe Price Capital Appreciation Equity ETF · TCAF cheaper diff. adviser | 58% | 0.31% | T. Rowe Price Associates, Inc. |
| 9 | JNL/T. Rowe Price Capital Appreciation Equity Fund cheaper diff. adviser | 58% | 0.70% | Jackson National Asset Management, LLC |
| 10 | T. Rowe Price Capital Appreciation and Income Fund · PRCFX, PRCHX cheaper diff. adviser | 40% | 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 | Putnam Sustainable Leaders ETF cheaper diff. adviser | 32% | 0.59% | Putnam Investment Management, LLC |
| 13 | Growth-Income Fund cheaper diff. adviser | 32% | 0.28% | Capital Research and Management Company |
| 14 | Schwab U.S. Large-Cap Growth ETF · SCHG cheaper diff. adviser | 32% | 0.04% | Charles Schwab Investment Management, Inc. |
| 15 | Neuberger Berman Long Short Fund · NLSAX, NLSCX, NLSIX diff. adviser | 32% | 1.27% | Neuberger Berman Investment Advisers LLC |
| 16 | LargeCap Growth Fund I · PPUMX, PPUPX, PLGIX, PLGJX, PLGAX, PLCGX cheaper diff. adviser | 32% | 0.59% | Principal Global Investors, LLC |
| 17 | Putnam VT Sustainable Leaders Fund cheaper diff. adviser | 32% | 0.63% | Putnam Investment Management, LLC |
| 18 | Putnam Sustainable Leaders Fund · PNOPX, PNOBX, PNOCX, PNORX, PNOYX cheaper diff. adviser | 32% | 0.55% | Putnam Investment Management, LLC |
| 19 | T. Rowe Price Growth ETF · TGRT cheaper diff. adviser | 32% | 0.38% | T. Rowe Price Associates, Inc. |
| 20 | Putnam U.S. Research Fund · PNRAX, PRFBX, PRACX, PRSRX, PURYX cheaper diff. adviser | 32% | 0.49% | Putnam Investment Management, LLC |
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