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 | Invesco Water Resources ETF · PHO cheaper diff. adviser | 14% | 0.59% | Invesco Capital Management LLC |
| 2 | Nicholas II, Inc. · NCTWX, NNTWX cheaper diff. adviser | 14% | 0.59% | Nicholas Company, Inc. |
| 3 | Geneva SMID Cap Growth Fund · GCSDX, GCSVX cheaper | 14% | 0.85% | — |
| 4 | Baird Equity Opportunity Fund · BSVSX, BSVIX cheaper diff. adviser | 13% | 1.25% | Robert W. Baird & Co. Incorporated |
| 5 | Nationwide Geneva Mid Cap Growth Fund · NWHVX, NWHWX, NWKAX, NWHYX cheaper diff. adviser | 13% | 0.75% | Nationwide Fund Advisors |
| 6 | DF DENT MIDCAP GROWTH FUND · DFDMX, DFMGX, DFMLX cheaper diff. adviser | 12% | 0.79% | D.F. DENT AND COMPANY, INC. |
| 7 | Boston Trust Midcap Fund · BTMFX cheaper diff. adviser | 11% | 0.98% | Boston Trust Walden Inc. |
| 8 | Boston Trust Walden Midcap Fund · WAMFX cheaper diff. adviser | 11% | 1.00% | Boston Trust Walden Inc. |
| 9 | Champlain Strategic Focus Fund · CIPRX, CIPTX cheaper diff. adviser | 11% | 0.85% | Champlain Investment Partners, LLC |
| 10 | LKCM Equity Fund · LKEQX cheaper diff. adviser | 10% | 0.80% | LUTHER KING CAPITAL MANAGEMENT CORPORATION |
| 11 | NYLI WMC Enduring Capital Fund · MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MCSDX cheaper diff. adviser | 10% | 0.60% | New York Life Investment Management LLC |
| 12 | Tortoise Global Water Fund · TBLU cheaper diff. adviser | 10% | 0.40% | Tortoise Capital Advisors, LLC |
| 13 | Bright Rock Mid Cap Growth Fund · BQMGX, BQMIX cheaper diff. adviser | 10% | 0.82% | Bright Rock Capital Management, LLC |
| 14 | EAGLE CAPITAL GROWTH FUND, INC. | 10% | — | — |
| 15 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF · KNG cheaper diff. adviser | 10% | 0.74% | First Trust Advisors L.P. |
| 16 | Vest S&P 500 Dividend Aristocrats Target Income Fund · KNGAX, KNGCX, KNGLX, KNGIX, KNGYX, KNGRX cheaper diff. adviser | 10% | 0.49% | VEST FINANCIAL LLC |
| 17 | Royce Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX cheaper diff. adviser | 9% | 1.12% | Royce Investment Partners |
| 18 | Wasatch U.S. Select Fund · WAUSX, WGUSX cheaper diff. adviser | 9% | 0.86% | Wasatch Advisors LP |
| 19 | KBI GLOBAL INVESTORS AQUARIUS FUND · KBIWX cheaper diff. adviser | 9% | 1.00% | KBI Global Investors (North America) Ltd. |
| 20 | LKCM Aquinas Catholic Equity Fund · AQEIX cheaper diff. adviser | 9% | 1.00% | LUTHER KING CAPITAL MANAGEMENT CORPORATION |
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