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 | Parnassus Core Select ETF · PRCS cheaper | 73% | 0.58% | Parnassus Investments, LLC |
| 2 | Parnassus Growth Equity Fund · PFGEX, PFPGX | 51% | 0.63% | Parnassus Investments, LLC |
| 3 | ELFUN TRUSTS · ELFNX cheaper diff. adviser | 50% | 0.17% | SSGA Funds Management, Inc. |
| 4 | State Street U.S. Core Equity Fund · SSAQX cheaper diff. adviser | 48% | 0.13% | SSGA Funds Management, Inc. |
| 5 | The Jensen Quality Growth Fund Inc · JENSX, JENIX, JENRX, JENYX cheaper diff. adviser | 48% | 0.53% | JENSEN INVESTMENT MANAGEMENT, INC. |
| 6 | State Street U.S. Equity V.I.S. Fund · SSUSX diff. adviser | 48% | 0.85% | SSGA Funds Management, Inc. |
| 7 | State Street(R) US Equity Premium Income ETF · SPIN cheaper diff. adviser | 48% | 0.25% | SSGA Funds Management, Inc. |
| 8 | Calamos Select Fund · CVAAX, CVACX, CVAIX diff. adviser | 48% | 0.90% | Calamos Advisors LLC |
| 9 | State Street Institutional U.S. Equity Fund · SUSSX, SUSIX cheaper diff. adviser | 48% | 0.38% | SSGA Funds Management, Inc. |
| 10 | Jensen Quality Growth ETF · JGRW cheaper | 47% | 0.57% | — |
| 11 | Nicholas Fund, Inc. · NICSX diff. adviser | 47% | 0.70% | Nicholas Company, Inc. |
| 12 | Neuberger Berman Large Cap Growth Fund · NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX cheaper diff. adviser | 46% | 0.55% | Neuberger Berman Investment Advisers LLC |
| 13 | Neuberger Berman Growth ETF · NBGX cheaper diff. adviser | 46% | 0.44% | Neuberger Berman Investment Advisers LLC |
| 14 | Penn Series Large Core Growth Fund diff. adviser | 45% | 0.85% | Penn Mutual Asset Management, LLC |
| 15 | Nomura VIP Growth Equity Series diff. adviser | 45% | 0.75% | Macquarie Investment Management Business Trust |
| 16 | Nomura Large Cap Growth Fund · WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX cheaper diff. adviser | 45% | 0.56% | Macquarie Investment Management Business Trust |
| 17 | SFT Macquarie Growth Fund diff. adviser | 45% | 0.95% | Securian Asset Management, Inc. |
| 18 | Nomura VIP Growth Series diff. adviser | 45% | 1.00% | Macquarie Investment Management Business Trust |
| 19 | BRADLEY FOSTER & SARGENT EQUITY FUND · BFSIX diff. adviser | 45% | 0.99% | Bradley, Foster & Sargent, Inc. |
| 20 | UBS US Quality Growth At Reasonable Price Fund · QGRPX diff. adviser | 45% | 0.65% | UBS Asset Management (Americas) LLC |
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