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 | Frost Growth Equity Fund · FICEX, FACEX cheaper diff. adviser | 54% | 0.66% | FROST INVESTMENT ADVISORS, LLC |
| 2 | Global X NYSE 100 ETF cheaper | 52% | 0.09% | — |
| 3 | Knights of Columbus Large Cap Growth Fund · KCGIX, KCGSX, KCGVX cheaper diff. adviser | 51% | 0.75% | Knights of Columbus Asset Advisors LLC |
| 4 | CastleArk Large Growth ETF · CARK cheaper diff. adviser | 48% | 0.54% | CastleArk Management, LLC |
| 5 | Global X NASDAQ 100 Collar 95-110 ETF · QCLR cheaper diff. adviser | 46% | 0.25% | Global X Management Company LLC |
| 6 | Invesco American Franchise Fund · VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX cheaper diff. adviser | 46% | 0.61% | Invesco Advisers, Inc. |
| 7 | Global X NASDAQ 100 Tail Risk ETF · QTR cheaper diff. adviser | 46% | 0.25% | Global X Management Company LLC |
| 8 | Global X NASDAQ 100 Risk Managed Income ETF · QRMI cheaper diff. adviser | 46% | 0.60% | Global X Management Company LLC |
| 9 | Global X NASDAQ 100 Covered Call ETF · QYLD cheaper diff. adviser | 45% | 0.60% | Global X Management Company LLC |
| 10 | Global X Nasdaq 100 Covered Call & Growth ETF · QYLG cheaper diff. adviser | 45% | 0.35% | Global X Management Company LLC |
| 11 | SIMT Large Cap Growth Fund · SPGIX, SELCX, SLRYX cheaper | 45% | 0.73% | — |
| 12 | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF · KIQQ cheaper | 45% | 0.79% | — |
| 13 | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND · CNRWX, CNRUX, CNRVX cheaper | 45% | 0.57% | — |
| 14 | JNL/T. Rowe Price Growth Stock Fund cheaper diff. adviser | 45% | 0.53% | Jackson National Asset Management, LLC |
| 15 | T. Rowe Price Growth Stock ETF · TGRW cheaper diff. adviser | 45% | 0.52% | T. Rowe Price Associates, Inc. |
| 16 | Penn Series Large Growth Stock Fund cheaper diff. adviser | 45% | 0.93% | Penn Mutual Asset Management, LLC |
| 17 | Invesco V.I. American Franchise Fund cheaper diff. adviser | 44% | 0.85% | Invesco Advisers, Inc. |
| 18 | T.Rowe Price Large Cap Growth Portfolio cheaper diff. adviser | 44% | 0.56% | Brighthouse Investment Advisers, LLC |
| 19 | T. Rowe Price Growth Stock Fund, Inc. · PRGFX, TRSAX, RRGSX, PRUFX, TRJZX cheaper diff. adviser | 44% | 0.00% | T. Rowe Price Associates, Inc. |
| 20 | Franklin DynaTech VIP Fund cheaper diff. adviser | 44% | 0.87% | Franklin Advisers, Inc. |
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