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 | PSF NATURAL RESOURCES PORTFOLIO | 34% | 0.51% | PGIM INVESTMENTS LLC |
| 2 | AST T. Rowe Price Natural Resources Portfolio | 29% | 1.06% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 3 | Goldman Sachs Global Real Estate Securities Fund | 24% | 0.94% | Goldman Sachs Asset Management, L.P. |
| 4 | Fidelity Advisor Global Real Estate Fund · FWRAX, FWRTX, FWRCX, FWRIX, FIKKX | 20% | 0.80% | — |
| 5 | Fidelity Advisor Real Estate Fund · FHEAX, FHECX, FHETX, FHEIX, FIKJX | 19% | 0.63% | Fidelity Management & Research Company LLC |
| 6 | AST Cohen & Steers Realty Portfolio | 19% | 1.12% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 7 | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. · AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX | 18% | 1.60% | AllianceBernstein L.P. |
| 8 | Multi-Asset Real Return Portfolio · MRJIX, MRJAX, MRJCX, MRJSX | 13% | 0.75% | Morgan Stanley Investment Management Inc. |
| 9 | Macquarie Multi-Asset Income Fund | 13% | 0.65% | — |
| 10 | JPMorgan Sustainable Infrastructure ETF | 13% | 0.49% | J.P. Morgan Investment Management, Inc. |
| 11 | Altegris/AACA Opportunistic Real Estate Fund | 11% | 2.45% | Altegris Advisors, LLC |
| 12 | Fidelity Advisor Energy Fund · FANAX, FNRCX, FAGNX, FANIX, FIKAX | 10% | 0.58% | Fidelity Management & Research Company LLC |
| 13 | Timothy Plan High Dividend Stock Enhanced ETF · TPHE | 10% | 0.52% | Timothy Partners Ltd. |
| 14 | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO · ITEAX, ITEIX, IRPSX, ITETX | 10% | 0.61% | Voya Investments, LLC |
| 15 | DSS AmericaFirst Income Fund · AFPAX, AFPUX, AFPIX | 10% | 2.50% | AmericaFirst Wealth Management, Inc. |
| 16 | Parametric Dividend Income Fund · EAPDX, EIPDX | 9% | 0.41% | Eaton Vance Management |
| 17 | RiverNorth Patriot ETF | 9% | 0.70% | TrueMark Investments, LLC |
| 18 | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund · MMBUX | 9% | 0.00% | — |
| 19 | AST ClearBridge Dividend Growth Portfolio | 9% | 0.96% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 20 | LVIP Invesco Select Equity Income Managed Volatility Fund | 8% | 0.58% | Lincoln Financial Investments Corporation |
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