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 | ALPS Global Opportunity Portfolio · AVPEX cheaper | 95% | 1.41% | ALPS Advisors, Inc. |
| 2 | Tema Alternative Asset Managers ETF · AAUM cheaper | 39% | 0.75% | — |
| 3 | JNL/Morningstar PitchBook Listed Private Equity Index Fund cheaper diff. adviser | 39% | 0.51% | Jackson National Asset Management, LLC |
| 4 | VanEck Alternative Asset Manager ETF · GPZ cheaper diff. adviser | 34% | 0.40% | Van Eck Associates Corporation |
| 5 | Invesco Global Listed Private Equity ETF · PSP diff. adviser | 28% | 1.80% | Invesco Capital Management LLC |
| 6 | WHITEWOLF Publicly Listed Private Equity ETF · LBO diff. adviser | 22% | 6.71% | Empowered Funds, LLC d/b/a EA Advisers |
| 7 | Select Brokerage and Investment Management Portfolio · FSLBX cheaper diff. adviser | 21% | 0.69% | Fidelity Management & Research Company LLC |
| 8 | CAZ GP Stakes Fund | 18% | — | — |
| 9 | Gabelli Financial Services Opportunities ETF · GABF cheaper diff. adviser | 16% | 0.32% | Gabelli Funds, LLC |
| 10 | Brown Advisory Flexible Equity Fund · BIAFX, BAFFX, BAFAX cheaper diff. adviser | 15% | 0.52% | Brown Advisory LLC |
| 11 | FORT PITT CAPITAL TOTAL RETURN FUND · FPCGX cheaper diff. adviser | 15% | 1.00% | Kovitz Investment Group Partners, LLC |
| 12 | Baron Durable Advantage Fund · BDAFX, BDAIX, BDAUX cheaper diff. adviser | 15% | 0.70% | BAMCO, Inc. |
| 13 | FM Compounders Equity ETF · FMCE cheaper diff. adviser | 14% | 0.72% | First Manhattan Co. LLC |
| 14 | AMG Renaissance Large Cap Growth Fund · MRLIX, MRLSX, MRLTX cheaper diff. adviser | 14% | 0.66% | AMG Funds LLC |
| 15 | Vident U.S. Equity Strategy ETF · VUSE cheaper diff. adviser | 13% | 0.50% | Vident Asset Management |
| 16 | iShares U.S. Thematic Rotation Active ETF cheaper diff. adviser | 13% | 0.57% | BlackRock Fund Advisors |
| 17 | Motley Fool 100 Index ETF · TMFC cheaper diff. adviser | 13% | 0.50% | Motley Fool Asset Management |
| 18 | Vulcan Value Partners Fund | 13% | — | — |
| 19 | Fidelity Leveraged Company Stock Fund · FLVCX, FLCKX, FLEOX, FLENX, FLEJX, FLELX, FLEMX cheaper diff. adviser | 13% | 0.61% | Fidelity Management & Research Company LLC |
| 20 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF · QARP cheaper diff. adviser | 13% | 0.19% | DBX Advisors LLC |
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