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 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · GRASX diff. adviser | 34% | 0.90% | Goldman Sachs Asset Management, L.P. |
| 2 | EQ/Invesco Global Real Assets diff. adviser | 33% | 0.92% | Equitable Investment Management Group, LLC |
| 3 | Tax-Managed Real Assets Fund · RTXAX, RTXCX, RTXMX, RTXSX diff. adviser | 31% | 0.97% | Russell Investment Management, LLC |
| 4 | NYLI CBRE Real Assets ETF · IQRA cheaper diff. adviser | 30% | 0.65% | New York Life Investment Management LLC |
| 5 | Invesco Real Assets ESG ETF cheaper diff. adviser | 28% | 0.58% | Invesco Capital Management LLC |
| 6 | Schwab Fundamental Global Real Estate Index Fund · SFREX cheaper diff. adviser | 27% | 0.39% | Charles Schwab Investment Management, Inc. |
| 7 | DWS RREEF Real Assets Fund · AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX diff. adviser | 27% | 0.89% | DWS Investment Management Americas, Inc. |
| 8 | Dimensional Global Real Estate ETF · DFGR cheaper diff. adviser | 27% | 0.22% | DIMENSIONAL FUND ADVISORS LP |
| 9 | Avantis Real Estate ETF · AVRE cheaper | 27% | 0.17% | — |
| 10 | Real Estate Fund diff. adviser | 26% | 1.74% | Security Investors, LLC |
| 11 | Real Estate Fund · RYHRX, RYREX, RYCRX diff. adviser | 26% | 1.66% | Security Investors, LLC |
| 12 | SA Real Estate Securities Fund cheaper diff. adviser | 25% | 0.77% | Focus Partners Advisor Solutions, LLC |
| 13 | DFA REAL ESTATE SECURITIES PORTFOLIO · DFREX cheaper diff. adviser | 25% | 0.18% | DIMENSIONAL FUND ADVISORS LP |
| 14 | Schwab U.S. REIT ETF · SCHH cheaper diff. adviser | 25% | 0.07% | Charles Schwab Investment Management, Inc. |
| 15 | Dimensional US Real Estate ETF · DFAR cheaper diff. adviser | 25% | 0.19% | DIMENSIONAL FUND ADVISORS LP |
| 16 | iShares FTSE NAREIT All Equity REIT Index Fund cheaper diff. adviser | 25% | 0.00% | BlackRock Fund Advisors |
| 17 | Fidelity MSCI Real Estate Index ETF · FREL cheaper diff. adviser | 25% | 0.08% | Fidelity Management & Research Company LLC |
| 18 | Diversified Real Asset Fund · PRDAX, PDRDX, PDARX, PGDRX diff. adviser | 25% | 0.82% | Principal Global Investors, LLC |
| 19 | Fidelity Real Estate Index Fund · FSRNX cheaper diff. adviser | 25% | 0.07% | Fidelity Management & Research Company LLC |
| 20 | Fidelity SAI Real Estate Index Fund · FESIX cheaper diff. adviser | 25% | 0.07% | Fidelity Management & Research Company LLC |
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