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 | Saturna Core Fund · SCORX | 12% | 0.75% | SATURNA CAPITAL CORPORATION |
| 2 | Towpath Focus Fund · TOWFX diff. adviser | 9% | 0.93% | Oelschlager Investments, LLC |
| 3 | GMO International Value ETF · GMOI cheaper diff. adviser | 9% | 0.60% | Grantham Mayo van Otterloo & Co LLC |
| 4 | VanEck Pharmaceutical ETF · PPH cheaper diff. adviser | 9% | 0.36% | Van Eck Associates Corporation |
| 5 | Polen International Dividend Income ETF · IDVZ diff. adviser | 9% | 0.75% | TrueMark Investments, LLC |
| 6 | Saturna Bond Income Fund · SBIFX cheaper | 8% | 0.65% | SATURNA CAPITAL CORPORATION |
| 7 | WHITE OAK SELECT GROWTH FUND · WOGSX diff. adviser | 8% | 0.90% | Oak Associates, Ltd. |
| 8 | Horizon Kinetics Medical ETF · MEDX diff. adviser | 8% | 0.85% | Horizon Kinetics Asset Management LLC |
| 9 | Catalyst/MAP Global Equity Fund · CAXAX, CAXCX, CAXIX | 8% | 0.97% | — |
| 10 | iShares MSCI Peru and Global Exposure ETF · EPU cheaper diff. adviser | 7% | 0.59% | BlackRock Fund Advisors |
| 11 | Sound Equity Dividend Income ETF · DIVY cheaper diff. adviser | 7% | 0.45% | Tidal Investments LLC |
| 12 | Carbon Collective Climate Solutions U.S. Equity ETF · CCSO cheaper | 7% | 0.35% | — |
| 13 | Neuberger Berman Large Cap Value Fund · NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX cheaper diff. adviser | 7% | 0.03% | Neuberger Berman Investment Advisers LLC |
| 14 | Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX diff. adviser | 6% | 0.75% | Cullen Capital Management, LLC |
| 15 | USCF Dividend Income Fund · UDI cheaper diff. adviser | 6% | 0.65% | USCF Advisers, LLC |
| 16 | Genter Capital International Dividend ETF · GENW cheaper diff. adviser | 6% | 0.38% | OBP Capital LLC |
| 17 | Applied Finance Dividend Fund · AFALX, AFAZX diff. adviser | 6% | 0.95% | Applied Finance Advisors, LLC |
| 18 | Hedged Equity Income Fund · APLIX, AALIX, AILIX diff. adviser | 6% | 1.10% | Cavanal Hill Investment Management, Inc. |
| 19 | Altrius Global Dividend ETF · DIVD cheaper | 5% | 0.49% | — |
| 20 | Amana Income Fund · AMANX, AMINX | 5% | 0.76% | SATURNA CAPITAL CORPORATION |
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