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 Value Equity Fund · PARWX, PFPWX | 66% | 0.65% | Parnassus Investments, LLC |
| 2 | NPF Core Equity ETF | 33% | — | — |
| 3 | Parnassus Core Select ETF · PRCS cheaper | 32% | 0.58% | Parnassus Investments, LLC |
| 4 | Vaughan Nelson Select Fund · VNSAX, VNSCX, VNSYX, VNSNX, VNSTX diff. adviser | 31% | 0.72% | Natixis Advisors, LLC |
| 5 | Parnassus Core Equity Fund · PRBLX, PRILX | 30% | 0.61% | Parnassus Investments, LLC |
| 6 | Principal U.S. Mega-Cap ETF · USMC cheaper diff. adviser | 28% | 0.12% | Principal Global Investors, LLC |
| 7 | Natixis Vaughan Nelson Select ETF · VNSE diff. adviser | 27% | 0.80% | Natixis Advisors, LLC |
| 8 | Goldman Sachs Value Opportunities ETF · GVLE cheaper | 27% | 0.45% | — |
| 9 | Pear tree quality fund · USBOX, QGIAX, QGIRX diff. adviser | 26% | 0.64% | Pear Tree Advisors Inc. |
| 10 | Bright Rock Quality Large Cap Fund · BQLCX, BQLIX diff. adviser | 26% | 0.66% | Bright Rock Capital Management, LLC |
| 11 | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO · IGFAX, IVGTX, IGFSX, VPRDX diff. adviser | 26% | 0.96% | Voya Investments, LLC |
| 12 | SUMMITRY EQUITY FUND · GGEFX diff. adviser | 26% | 1.25% | Summitry LLC |
| 13 | AB CORE OPPORTUNITIES FUND, INC. · ADGAX, ADGCX, ADGIX, ADGYX, ADGZX diff. adviser | 26% | 0.80% | AllianceBernstein L.P. |
| 14 | Nomura VIP Core Equity Series diff. adviser | 26% | 0.95% | Macquarie Investment Management Business Trust |
| 15 | American Century Large Cap Equity ETF · ACLC cheaper | 26% | 0.39% | — |
| 16 | Nomura Core Equity Fund · WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX diff. adviser | 26% | 0.67% | Macquarie Investment Management Business Trust |
| 17 | ClearBridge Large Cap Value Fund · SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX cheaper diff. adviser | 26% | 0.44% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 18 | BRADLEY FOSTER & SARGENT EQUITY FUND · BFSIX diff. adviser | 26% | 0.99% | Bradley, Foster & Sargent, Inc. |
| 19 | Large Cap Core Portfolio I diff. adviser | 25% | — | UBS Trust Company of Puerto Rico |
| 20 | Large Cap Equity Fund · AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX cheaper diff. adviser | 25% | 0.00% | American Century Investment Management, Inc. |
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