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 | Aggressive Growth Portfolio · PAGRX, PAGDX, PAGHX | 23% | 1.21% | Pacific Heights Asset Management, LLC |
| 2 | First Eagle Gold Fund · SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX, FEUTX diff. adviser | 18% | 0.81% | First Eagle Investment Management, LLC |
| 3 | First Eagle U.S. Fund · FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX, FEVTX diff. adviser | 16% | 0.83% | First Eagle Investment Management, LLC |
| 4 | First Eagle Overseas Variable Fund · FEOVX diff. adviser | 15% | 1.21% | First Eagle Investment Management, LLC |
| 5 | First Eagle Global Fund · SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX, FEGTX cheaper diff. adviser | 14% | 0.78% | First Eagle Investment Management, LLC |
| 6 | Tema S&P 500 Historical Weight ETF Strategy · DSPY cheaper | 13% | 0.18% | — |
| 7 | iShares S&P 500 3% Capped ETF · TOPC cheaper | 13% | 0.09% | — |
| 8 | MOA EQUITY INDEX FUND cheaper diff. adviser | 12% | 0.14% | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 9 | Invesco MSCI North America Climate ETF cheaper diff. adviser | 12% | 0.09% | Invesco Capital Management LLC |
| 10 | WisdomTree U.S. Total Dividend Fund · DTD cheaper diff. adviser | 12% | 0.28% | WisdomTree Asset Management, Inc. |
| 11 | Avantis U.S. Large Cap Equity ETF · AVLC cheaper | 12% | 0.15% | — |
| 12 | Franklin U.S. Core Dividend Tilt Index ETF · UDIV cheaper diff. adviser | 12% | 0.06% | Franklin Advisory Services, LLC |
| 13 | Horizon Managed Risk ETF · SFTY cheaper diff. adviser | 12% | 0.77% | HORIZON INVESTMENTS LLC. |
| 14 | NEOS Boosted S&P 500(R) High Income ETF | 12% | — | — |
| 15 | John Hancock Multifactor Large Cap ETF · JHML cheaper diff. adviser | 12% | 0.29% | John Hancock Investment Management LLC |
| 16 | Horizon Core Equity ETF · STOX cheaper diff. adviser | 12% | 0.70% | HORIZON INVESTMENTS LLC. |
| 17 | Goldman Sachs S&P 500 Premium Income ETF · GPIX cheaper diff. adviser | 12% | 0.29% | Goldman Sachs Asset Management, L.P. |
| 18 | Invesco Russell 1000 Dynamic Multifactor ETF · OMFL cheaper diff. adviser | 12% | 0.29% | Invesco Capital Management LLC |
| 19 | DWS Equity 500 Index VIP cheaper diff. adviser | 12% | 0.25% | DWS Investment Management Americas, Inc. |
| 20 | Penn Series Index 500 Fund cheaper diff. adviser | 12% | 0.34% | Penn Mutual Asset Management, LLC |
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