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 | Defiance Hotel, Airline, and Cruise ETF | 29% | 0.45% | Defiance ETFs LLC |
| 2 | Direxion Daily Travel & Vacation Bull 2X Shares · OOTO | 10% | 0.98% | RAFFERTY ASSET MANAGEMENT, LLC |
| 3 | Leuthold Global Fund | 4% | 1.95% | — |
| 4 | GMO Quality Cyclicals Fund · GMAEX, GMANX, GMAOX | 4% | 0.41% | Grantham Mayo van Otterloo & Co LLC |
| 5 | iShares Focused Value Factor ETF · FOVL cheaper | 3% | 0.25% | BlackRock Fund Advisors |
| 6 | BNY Mellon Opportunistic Small Cap Fund · DSCVX, DSCYX, DOPIX | 3% | 0.78% | BNY Mellon Investment Adviser, Inc. |
| 7 | Sprucegrove International Equity Fund · SPRNX, SPRDX, SPRVX | 2% | 0.60% | Sprucegrove Investment Management Ltd |
| 8 | Acclivity Mid Cap Multi-Style Fund · AXMNX, AXMIX | 2% | 0.44% | Innealta Capital, LLC |
| 9 | Invesco ESG Nasdaq NextGen 100 ETF cheaper | 2% | 0.20% | Invesco Capital Management LLC |
| 10 | Towle Value Fund · TDVFX | 2% | 1.20% | TOWLE & CO. |
| 11 | BNY Mellon International Core Equity Fund · DIEAX, DIECX, DIERX, DIEYX | 2% | 0.88% | — |
| 12 | Leuthold Select Industries Fund | 2% | 1.50% | — |
| 13 | THRIVENT MID CAP VALUE FUND · TMCVX | 2% | 0.90% | Thrivent Asset Management, LLC |
| 14 | Baillie Gifford Developed EAFE All Cap Fund · BGPTX, BGPFX, BGPWX, BGPVX, BSGPX, BGPKX | 1% | 0.50% | Baillie Gifford Overseas Ltd |
| 15 | THRIVENT CORE MID CAP VALUE FUND cheaper | 1% | 0.05% | Thrivent Asset Management, LLC |
| 16 | Harbor Human Capital Factor Unconstrained ETF · HAPY | 1% | 0.50% | Harbor Capital Advisors, Inc. |
| 17 | Neuberger Berman Next Generation Connected Consumer ETF · NBCC | 1% | 0.55% | — |
| 18 | Baillie Gifford EAFE Plus All Cap Fund · BGCWX, BGCJX, BGCLX, BGCVX, BGCSX, BKGCX | 1% | 0.51% | Baillie Gifford Overseas Ltd |
| 19 | Lazard International Equity Advantage Portfolio · IEAIX, IEAOX, RIADX | 1% | 0.75% | Lazard Asset Management LLC |
| 20 | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO · ITEAX, ITEIX, IRPSX, ITETX | 1% | 0.61% | Voya Investments, LLC |
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