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 Capital Appreciation Equity ETF · TCAF cheaper diff. adviser | 33% | 0.31% | T. Rowe Price Associates, Inc. |
| 2 | JNL/T. Rowe Price Capital Appreciation Equity Fund cheaper diff. adviser | 32% | 0.70% | Jackson National Asset Management, LLC |
| 3 | Schwab Core Equity Fund · SWANX cheaper diff. adviser | 32% | 0.73% | Charles Schwab Investment Management, Inc. |
| 4 | WAYCROSS FOCUSED CORE EQUITY FUND · WAYFX cheaper diff. adviser | 32% | 0.69% | Waycross Partners, LLC |
| 5 | Putnam Focused Equity Fund cheaper diff. adviser | 32% | 0.71% | Putnam Investment Management, LLC |
| 6 | Invesco V.I. Core Equity Fund cheaper diff. adviser | 32% | 0.80% | Invesco Advisers, Inc. |
| 7 | Invesco Main Street All Cap Fund cheaper diff. adviser | 31% | 0.71% | Invesco Advisers, Inc. |
| 8 | The Jensen Quality Growth Fund Inc · JENSX, JENIX, JENRX, JENYX cheaper diff. adviser | 31% | 0.53% | JENSEN INVESTMENT MANAGEMENT, INC. |
| 9 | AB CORE OPPORTUNITIES FUND, INC. · ADGAX, ADGCX, ADGIX, ADGYX, ADGZX cheaper diff. adviser | 31% | 0.80% | AllianceBernstein L.P. |
| 10 | Invesco Charter Fund · CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX cheaper diff. adviser | 31% | 0.68% | Invesco Advisers, Inc. |
| 11 | Jensen Quality Growth ETF · JGRW cheaper | 31% | 0.57% | — |
| 12 | Invesco Rising Dividends Fund cheaper diff. adviser | 31% | 0.64% | Invesco Advisers, Inc. |
| 13 | iShares U.S. Thematic Rotation Active ETF cheaper diff. adviser | 31% | 0.57% | BlackRock Fund Advisors |
| 14 | Applied Finance Valuation Large Cap ETF · VSLU cheaper diff. adviser | 31% | 0.49% | Applied Finance Advisors, LLC |
| 15 | Amplify CWP Growth & Income ETF cheaper | 30% | 0.56% | — |
| 16 | MFS Active Growth ETF · MFSG cheaper diff. adviser | 30% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | William Blair Growth Fund · WBGSX, BGFIX, BGFRX diff. adviser | 30% | 0.85% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 18 | Penn Series Large Core Growth Fund diff. adviser | 30% | 0.85% | Penn Mutual Asset Management, LLC |
| 19 | Allspring Large Cap Growth Fund · STNFX, STAFX, STOFX, STDFX, STFFX cheaper diff. adviser | 30% | 0.60% | Allspring Funds Management, LLC |
| 20 | Nomura VIP Growth Equity Series cheaper diff. adviser | 30% | 0.75% | Macquarie Investment Management Business Trust |
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