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 | Invesco Select Companies Fund | 13% | — | — |
| 2 | AXS Alternative Value Fund | 12% | — | — |
| 3 | Multi-Manager U.S. Dynamic Equity Fund | 11% | — | — |
| 4 | First Trust Value Line 100 Exchange-Traded Fund | 10% | — | — |
| 5 | Salt Low truBeta US Market ETF | 9% | — | — |
| 6 | Global X Scientific Beta US ETF | 9% | — | — |
| 7 | iShares Russell 1000 Pure U.S. Revenue ETF | 9% | — | — |
| 8 | Mid Cap Growth Fund | 9% | — | — |
| 9 | AGFIQ U.S. Market Neutral Momentum Fund | 8% | — | — |
| 10 | Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio | 8% | — | — |
| 11 | AXS Market Neutral Fund | 7% | — | — |
| 12 | Fidelity Independence Fund | 7% | — | — |
| 13 | William Blair Small-Mid Cap Value Fund | 7% | 0.80% | — |
| 14 | Reverse Cap Weighted U.S. Large Cap ETF | 7% | — | — |
| 15 | iShares Edge MSCI Min Vol USA Index Fund | 7% | — | — |
| 16 | AST WEDGE Capital Mid-Cap Value Portfolio | 7% | — | — |
| 17 | ESG All Cap Core Fund | 7% | — | — |
| 18 | JOHCM Global Equity Fund | 7% | — | — |
| 19 | U.S. Socially Responsible Fund | 7% | — | — |
| 20 | Hartford Multifactor Large Cap Value Fund | 7% | — | — |
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