QDRPAX
Davis Real Estate Portfolio
DAVIS VARIABLE ACCOUNT FUND INC

Similar funds

Computed 2026-07-05

Funds 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.

#FundOverlapNet exp.Adviser
1 Davis Real Estate Fund · RPFRX, DRECX, DREYX cheaper 99% 0.74% Davis Selected Advisers, L.P.
2 Franklin Real Estate Securities Fund · FREEX, FRRSX, FRLAX, FSERX cheaper diff. adviser 52% 0.66% Franklin Advisers, Inc.
3 Invesco S&P 500 Equal Weight Real Estate ETF · RSPR cheaper diff. adviser 51% 0.40% Invesco Capital Management LLC
4 NEOS Real Estate High Income ETF · IYRI cheaper diff. adviser 51% 0.68% NEOS Investment Management, LLC
5 iShares U.S. Real Estate ETF · IYR cheaper diff. adviser 50% 0.38% BlackRock Fund Advisors
6 T. Rowe Price Real Estate Fund, Inc. · TRREX, PAREX, TIRRX cheaper diff. adviser 50% 0.63% T. Rowe Price Associates, Inc.
7 JPMorgan Realty Income ETF · JPRE cheaper diff. adviser 50% 0.50% J.P. Morgan Investment Management, Inc.
8 SA Real Estate Securities Fund cheaper diff. adviser 50% 0.77% Focus Partners Advisor Solutions, LLC
9 REAL ESTATE INDEX PORTFOLIO cheaper diff. adviser 49% 0.26% The Vanguard Group, Inc.
10 Fidelity MSCI Real Estate Index ETF · FREL cheaper diff. adviser 49% 0.08% Fidelity Management & Research Company LLC
11 VANGUARD REAL ESTATE II INDEX FUND · VRTPX cheaper diff. adviser 49% 0.08% The Vanguard Group, Inc.
12 JNL/Mellon Real Estate Sector Fund cheaper diff. adviser 49% 0.31% Jackson National Asset Management, LLC
13 Dimensional US Real Estate ETF · DFAR cheaper diff. adviser 49% 0.19% DIMENSIONAL FUND ADVISORS LP
14 iShares Select U.S. REIT ETF · ICF cheaper diff. adviser 49% 0.32% BlackRock Fund Advisors
15 Fidelity Real Estate Index Fund · FSRNX cheaper diff. adviser 49% 0.07% Fidelity Management & Research Company LLC
16 State Street(R) Real Estate Select Sector SPDR(R) ETF · XLRE cheaper diff. adviser 49% 0.08% SSGA Funds Management, Inc.
17 DFA REAL ESTATE SECURITIES PORTFOLIO · DFREX cheaper diff. adviser 49% 0.18% DIMENSIONAL FUND ADVISORS LP
18 PROFUND VP REAL ESTATE diff. adviser 49% 1.68% ProFund Advisors LLC
19 Fidelity SAI Real Estate Index Fund · FESIX cheaper diff. adviser 49% 0.07% Fidelity Management & Research Company LLC
20 Nuveen Real Estate Securities Fund · FREAX, FRLCX, FARCX, FREGX cheaper diff. adviser 48% 0.78% Nuveen Fund Advisors, LLC

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