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 | Parnassus Core Equity Fund · PRBLX, PRILX cheaper diff. adviser | 44% | 0.61% | Parnassus Investments, LLC |
| 2 | The Jensen Quality Growth Fund Inc · JENSX, JENIX, JENRX, JENYX cheaper diff. adviser | 44% | 0.53% | JENSEN INVESTMENT MANAGEMENT, INC. |
| 3 | Jensen Quality Growth ETF · JGRW cheaper | 44% | 0.57% | — |
| 4 | RMB Fund · RMBHX, RMBJX, RMBGX diff. adviser | 42% | 0.99% | Curi RMB Capital, LLC |
| 5 | Bridge Builder Large Cap Growth Fund · BBGLX cheaper diff. adviser | 42% | 0.19% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 6 | Aristotle Growth Equity Fund · ARIGX, ARAGX, AIGGX diff. adviser | 40% | 0.70% | Aristotle Investment Services, LLC |
| 7 | SA MFS Massachusetts Investors Trust Portfolio cheaper diff. adviser | 40% | 0.68% | SunAmerica Asset Management, LLC |
| 8 | UBS US Quality Growth At Reasonable Price Fund · QGRPX cheaper diff. adviser | 40% | 0.65% | UBS Asset Management (Americas) LLC |
| 9 | MML Focused Equity Fund diff. adviser | 39% | 0.88% | MML Investment Advisers, LLC |
| 10 | Nomura Large Cap Growth Fund · WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX cheaper diff. adviser | 39% | 0.56% | Macquarie Investment Management Business Trust |
| 11 | SFT Macquarie Growth Fund diff. adviser | 39% | 0.95% | Securian Asset Management, Inc. |
| 12 | Nomura VIP Growth Series diff. adviser | 39% | 1.00% | Macquarie Investment Management Business Trust |
| 13 | Penn Series Large Core Growth Fund diff. adviser | 38% | 0.85% | Penn Mutual Asset Management, LLC |
| 14 | Nomura VIP Growth Equity Series diff. adviser | 38% | 0.75% | Macquarie Investment Management Business Trust |
| 15 | MFS Active Growth ETF · MFSG cheaper diff. adviser | 38% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 16 | The Growth Fund · CFGRX diff. adviser | 38% | 0.73% | Commerce Investment Advisors, Inc. |
| 17 | State Street(R) US Equity Premium Income ETF · SPIN cheaper diff. adviser | 38% | 0.25% | SSGA Funds Management, Inc. |
| 18 | Parnassus Core Select ETF · PRCS cheaper diff. adviser | 38% | 0.58% | Parnassus Investments, LLC |
| 19 | MFS Investors Trust Series diff. adviser | 38% | 0.74% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 20 | State Street U.S. Core Equity Fund · SSAQX cheaper diff. adviser | 38% | 0.13% | SSGA Funds Management, Inc. |
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