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 | T. Rowe Price New Era Fund · PRNEX, TRNEX | 37% | 0.57% | T. Rowe Price Associates, Inc. |
| 2 | T. Rowe Price Global Real Estate Fund, Inc. · TRGRX, PAGEX, TIRGX | 31% | 0.73% | T. Rowe Price Associates, Inc. |
| 3 | Tax-Managed Real Assets Fund · RTXAX, RTXCX, RTXMX, RTXSX diff. adviser | 31% | 0.97% | Russell Investment Management, LLC |
| 4 | Diversified Real Assets Fund diff. adviser | 31% | 0.86% | John Hancock Investment Management LLC |
| 5 | T. Rowe Price Real Estate Fund, Inc. · TRREX, PAREX, TIRRX | 30% | 0.63% | T. Rowe Price Associates, Inc. |
| 6 | EQ/Invesco Global Real Assets diff. adviser | 29% | 0.92% | Equitable Investment Management Group, LLC |
| 7 | 1290 VT Real Estate Portfolio diff. adviser | 27% | 0.65% | Equitable Investment Management Group, LLC |
| 8 | Dimensional Global Real Estate ETF · DFGR diff. adviser | 27% | 0.22% | DIMENSIONAL FUND ADVISORS LP |
| 9 | Diversified Real Asset Fund · PRDAX, PDRDX, PDARX, PGDRX diff. adviser | 27% | 0.82% | Principal Global Investors, LLC |
| 10 | Real Estate Fund diff. adviser | 27% | 1.74% | Security Investors, LLC |
| 11 | Real Estate Fund · RYHRX, RYREX, RYCRX diff. adviser | 27% | 1.66% | Security Investors, LLC |
| 12 | iShares Developed Real Estate Index Fund diff. adviser | 27% | 0.14% | BlackRock Advisors, LLC |
| 13 | Avantis Real Estate ETF · AVRE | 27% | 0.17% | — |
| 14 | iShares Environmentally Aware Real Estate ETF · ERET diff. adviser | 27% | 0.30% | BlackRock Fund Advisors |
| 15 | Schwab U.S. REIT ETF · SCHH diff. adviser | 26% | 0.07% | Charles Schwab Investment Management, Inc. |
| 16 | iShares FTSE NAREIT All Equity REIT Index Fund diff. adviser | 26% | 0.00% | BlackRock Fund Advisors |
| 17 | SA Real Estate Securities Fund diff. adviser | 26% | 0.77% | Focus Partners Advisor Solutions, LLC |
| 18 | Dimensional US Real Estate ETF · DFAR diff. adviser | 26% | 0.19% | DIMENSIONAL FUND ADVISORS LP |
| 19 | iShares Global REIT ETF · REET diff. adviser | 26% | 0.14% | BlackRock Fund Advisors |
| 20 | DFA REAL ESTATE SECURITIES PORTFOLIO · DFREX diff. adviser | 26% | 0.18% | DIMENSIONAL FUND ADVISORS LP |
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