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 | Nomura Focused Large Growth ETF · LRGG cheaper diff. adviser | 30% | 0.45% | Delaware Management Company |
| 2 | Jensen Quality Growth ETF · JGRW cheaper | 29% | 0.57% | — |
| 3 | Integrity Growth & Income Fund · IGIAX, IGIUX, IGIVX cheaper diff. adviser | 29% | 0.99% | Viking Fund Management, LLC |
| 4 | The Jensen Quality Growth Fund Inc · JENSX, JENIX, JENRX, JENYX cheaper diff. adviser | 28% | 0.53% | JENSEN INVESTMENT MANAGEMENT, INC. |
| 5 | U.S. Large Cap Growth Portfolio cheaper diff. adviser | 28% | 0.18% | DIMENSIONAL FUND ADVISORS LP |
| 6 | UBS US Quality Growth At Reasonable Price Fund · QGRPX cheaper diff. adviser | 26% | 0.65% | UBS Asset Management (Americas) LLC |
| 7 | Parnassus Core Select ETF · PRCS cheaper diff. adviser | 26% | 0.58% | Parnassus Investments, LLC |
| 8 | Penn Series Large Core Growth Fund cheaper diff. adviser | 26% | 0.85% | Penn Mutual Asset Management, LLC |
| 9 | Nomura VIP Growth Equity Series cheaper diff. adviser | 26% | 0.75% | Macquarie Investment Management Business Trust |
| 10 | Bright Rock Quality Large Cap Fund · BQLCX, BQLIX cheaper diff. adviser | 26% | 0.66% | Bright Rock Capital Management, LLC |
| 11 | BNY Mellon Concentrated Growth ETF · BKCG cheaper diff. adviser | 26% | 0.50% | BNY Mellon ETF Investment Adviser, LLC |
| 12 | Parnassus Core Equity Fund · PRBLX, PRILX cheaper diff. adviser | 26% | 0.61% | Parnassus Investments, LLC |
| 13 | NYLI VP Dimensional U.S. Equity Portfolio cheaper diff. adviser | 26% | 0.54% | New York Life Investment Management LLC |
| 14 | Nomura Large Cap Growth Fund · WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX cheaper diff. adviser | 26% | 0.56% | Macquarie Investment Management Business Trust |
| 15 | Suncoast Select Growth ETF · SEMG cheaper | 26% | 0.60% | — |
| 16 | Nomura VIP Growth Series cheaper diff. adviser | 26% | 1.00% | Macquarie Investment Management Business Trust |
| 17 | SFT Macquarie Growth Fund cheaper diff. adviser | 25% | 0.95% | Securian Asset Management, Inc. |
| 18 | Vistashares Target 15 Usa Quality Income ETF · QUSA cheaper | 25% | 0.95% | — |
| 19 | Manor Growth Fund · MNRGX cheaper diff. adviser | 25% | 0.99% | Smithbridge Asset Management, Inc |
| 20 | Xtrackers S&P 500 Growth Scored & Screened ETF · SNPG cheaper diff. adviser | 25% | 0.15% | DBX Advisors LLC |
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