Similar funds
Computed 2026-07-05
| # | Fund | Overlap | Net exp. | Adviser |
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
4%
|
— |
— |
| 2 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
4%
|
— |
— |
| 3 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
4%
|
— |
— |
| 4 |
abrdn Income Credit Strategies Fund
|
4%
|
— |
— |
| 5 |
Coller Secondaries Private Equity Opportunities Fund
|
4%
|
— |
— |
| 6 |
Apollo S3 Private Markets Fund
|
4%
|
— |
— |
| 7 |
HarbourVest Private Investments Fund
|
4%
|
— |
— |
| 8 |
DIAMOND HILL SECURITIZED CREDIT FUND
|
4%
|
— |
— |
| 9 |
North Haven Private Assets Fund
|
4%
|
— |
— |
| 10 |
Lincoln Bain Capital Total Credit Fund
|
4%
|
— |
— |
| 11 |
Lincoln Partners Group Royalty Fund
|
4%
|
— |
— |
| 12 |
CAZ GP Stakes Fund
|
4%
|
— |
— |
| 13 |
THRIVENT AGGRESSIVE ALLOCATION FUND
· TAAAX, TAAIX
diff. adviser
|
4%
|
1.04% |
Thrivent Asset Management, LLC |
| 14 |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
· TMAAX, TMAFX
diff. adviser
|
4%
|
0.91% |
Thrivent Asset Management, LLC |
| 15 |
THRIVENT GLOBAL STOCK FUND
· AALGX, IILGX
cheaper
diff. adviser
|
4%
|
0.64% |
Thrivent Asset Management, LLC |
| 16 |
THRIVENT MID CAP STOCK PORTFOLIO
cheaper
diff. adviser
|
4%
|
0.66% |
Thrivent Financial for Lutherans |
| 17 |
THRIVENT GLOBAL STOCK PORTFOLIO
cheaper
diff. adviser
|
4%
|
0.61% |
Thrivent Financial for Lutherans |
| 18 |
State Street Institutional Small-Cap Equity Fund
· SIVIX, SSQSX
diff. adviser
|
4%
|
0.75% |
SSGA Funds Management, Inc. |
| 19 |
State Street Small-Cap Equity V.I.S. Fund
· SSSEX
diff. adviser
|
4%
|
1.44% |
SSGA Funds Management, Inc. |
| 20 |
State Street Income V.I.S. Fund
· SSIMX
diff. adviser
|
4%
|
1.37% |
SSGA Funds Management, Inc. |
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