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 | BARRETT OPPORTUNITY FUND · SAOPX diff. adviser | 13% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 2 | BlackRock Energy & Resources Trust | 10% | — | — |
| 3 | BlackRock Resources & Commodities Strategy Trust | 9% | — | — |
| 4 | Invesco Energy Fund · IENAX, IEFCX, FSTEX, IENIX, IENYX, IEFRX diff. adviser | 8% | 0.83% | Invesco Advisers, Inc. |
| 5 | PROFUND VP EUROPE 30 diff. adviser | 6% | 1.68% | ProFund Advisors LLC |
| 6 | Fidelity Natural Resources Fund · FNARX diff. adviser | 5% | 0.69% | Fidelity Management & Research Company LLC |
| 7 | SA International Value Fund diff. adviser | 5% | 0.91% | Focus Partners Advisor Solutions, LLC |
| 8 | EUROPE 30 PROFUND · UEPIX, UEPSX diff. adviser | 5% | 1.78% | ProFund Advisors LLC |
| 9 | Towpath Focus Fund · TOWFX diff. adviser | 5% | 0.93% | Oelschlager Investments, LLC |
| 10 | Huber Large Cap Value Fund · HUDIX, HUDEX diff. adviser | 4% | 0.76% | Huber Capital Management LLC |
| 11 | Tweedy, Browne International Value Fund · TBGVX diff. adviser | 4% | 1.41% | Tweedy, Browne Company LLC |
| 12 | Third Avenue Value Fund · TAVFX, TVFVX, TAVZX diff. adviser | 4% | 1.07% | Third Avenue Management LLC |
| 13 | Third Avenue Small-Cap Value Fund · TASCX, TVSVX, TASZX diff. adviser | 4% | 1.09% | Third Avenue Management LLC |
| 14 | Third Avenue Real Estate Value Fund · TAREX, TVRVX, TARZX diff. adviser | 4% | 1.07% | Third Avenue Management LLC |
| 15 | Third Avenue Value Portfolio diff. adviser | 4% | 1.32% | Third Avenue Management LLC |
| 16 | Needham Growth Fund · NEEGX, NEEIX diff. adviser | 4% | 1.18% | Needham Investment Management, LLC |
| 17 | Needham Aggressive Growth Fund · NEAGX, NEAIX diff. adviser | 4% | 1.19% | Needham Investment Management, LLC |
| 18 | Needham Small Cap Growth Fund · NESGX, NESIX diff. adviser | 4% | 1.19% | Needham Investment Management, LLC |
| 19 | BATS: Interest Rate Hedge Series · BATPX cheaper diff. adviser | 4% | 0.02% | BlackRock Advisors, LLC |
| 20 | AZL Enhanced Bond Index Fund diff. adviser | 4% | 0.65% | Allianz Investment Management LLC |
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