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 | FAM VALUE FUND · FAMVX, FAMWX diff. adviser | 21% | 0.99% | Fenimore Asset Management, Inc. |
| 2 | Hennessy Focus Fund · HFCSX, HFCIX diff. adviser | 20% | 1.10% | Hennessy Advisors Inc. |
| 3 | Large Cap Growth Fund diff. adviser | 17% | 0.83% | Madison Asset Management, LLC |
| 4 | MidCap Account cheaper diff. adviser | 17% | 0.53% | Principal Global Investors, LLC |
| 5 | MidCap Fund · PMBMX, PMBPX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX cheaper diff. adviser | 17% | 0.57% | Principal Global Investors, LLC |
| 6 | Nationwide Geneva Mid Cap Growth Fund · NWHVX, NWHWX, NWKAX, NWHYX diff. adviser | 17% | 0.75% | Nationwide Fund Advisors |
| 7 | Madison Large Cap Fund · MINVX, MNVRX, MNVAX, MIVIX diff. adviser | 17% | 0.73% | Madison Asset Management, LLC |
| 8 | DAVENPORT EQUITY OPPORTUNITIES FUND · DEOPX diff. adviser | 16% | 0.86% | Davenport & Company LLC |
| 9 | Madison Mid Cap Fund · MERAX, GTSGX, MMCRX, MDCIX diff. adviser | 16% | 0.72% | Madison Asset Management, LLC |
| 10 | MARSHFIELD CONCENTRATED OPPORTUNITY FUND · MRFOX diff. adviser | 16% | 1.02% | Marshfield Associates, Inc. |
| 11 | Mid Cap Fund diff. adviser | 15% | 0.92% | Madison Asset Management, LLC |
| 12 | Eaton Vance Atlanta Capital Select Equity Fund · ESEAX, ESECX, ESEIX, ESERX diff. adviser | 15% | 0.75% | Eaton Vance Management |
| 13 | WEDGEWOOD FUND · RWGFX, RWGIX diff. adviser | 15% | 1.00% | RiverPark Advisors, LLC |
| 14 | DAVENPORT CORE LEADERS FUND · DAVPX diff. adviser | 15% | 0.85% | Davenport & Company LLC |
| 15 | Akre Focus Fund · AKREX, AKRIX, AKRSX | 15% | 0.98% | — |
| 16 | BNY Mellon Global Stock Fund · DGLAX, DGLCX, DGLRX, DGLYX diff. adviser | 14% | 0.90% | BNY Mellon Investment Adviser, Inc. |
| 17 | Invesco QQQ Low Volatility ETF cheaper | 14% | 0.25% | — |
| 18 | Akre Focus ETF · AKRE | 14% | 0.98% | — |
| 19 | The Osterweis Fund · OSTFX diff. adviser | 13% | 0.96% | Osterweis Capital Management, Inc. |
| 20 | Value Line Select Growth Fund, Inc. · VALSX, VILSX diff. adviser | 13% | 0.89% | EULAV Asset Management |
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