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 | Davis Equity Portfolio · QDVPAX | 97% | 0.72% | Davis Selected Advisers, L.P. |
| 2 | Clipper Fund · CFIMX | 83% | 0.70% | Davis Selected Advisers, L.P. |
| 3 | Davis New York Venture Fund · NYVTX, NYVBX, NYVCX, DNVYX, NYVRX | 83% | 0.67% | — |
| 4 | Davis Select U.S. Equity ETF · DUSA cheaper | 61% | 0.59% | Davis Selected Advisers, L.P. |
| 5 | Davis Opportunity Fund · RPEAX, DGOCX, DGOYX | 57% | 0.68% | Davis Selected Advisers, L.P. |
| 6 | Davis Select Worldwide ETF · DWLD cheaper | 55% | 0.62% | Davis Selected Advisers, L.P. |
| 7 | Davis Global Fund · DGFAX, DGFCX, DGFYX | 51% | 0.70% | Davis Selected Advisers, L.P. |
| 8 | Davis Research Fund · DRFAX | 47% | 0.68% | — |
| 9 | Davis Balanced Fund · RPFCX, DCSCX, DCSYX | 46% | 0.67% | Davis Selected Advisers, L.P. |
| 10 | Davis Financial Fund · RPFGX, DFFCX, DVFYX | 28% | 0.71% | Davis Selected Advisers, L.P. |
| 11 | Davis Financial Portfolio · QDFPAX | 28% | 0.76% | Davis Selected Advisers, L.P. |
| 12 | GMO U.S. Quality ETF · QLTY cheaper diff. adviser | 24% | 0.50% | Grantham Mayo van Otterloo & Co LLC |
| 13 | Pear tree quality fund · USBOX, QGIAX, QGIRX cheaper diff. adviser | 23% | 0.64% | Pear Tree Advisors Inc. |
| 14 | GMO Quality Fund · GQETX, GQEFX, GQLFX, GQLOX, GQLIX, GQESX cheaper diff. adviser | 23% | 0.42% | Grantham Mayo van Otterloo & Co LLC |
| 15 | Davis International Fund · DILAX, DILCX, DILYX | 22% | 0.72% | Davis Selected Advisers, L.P. |
| 16 | Davis Select International ETF · DINT | 22% | 0.66% | Davis Selected Advisers, L.P. |
| 17 | Davis Select Financial ETF · DFNL cheaper | 22% | 0.61% | Davis Selected Advisers, L.P. |
| 18 | Matrix Advisors Value ETF · MAVF diff. adviser | 20% | 0.75% | Empowered Funds, LLC d/b/a EA Advisers |
| 19 | Fidelity Advisor New Insights Fund · FNIAX, FNICX, FNITX, FINSX, FZANX diff. adviser | 20% | 0.70% | Fidelity Management & Research Company LLC |
| 20 | Neuberger Berman Quality Equity Fund · NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX cheaper diff. adviser | 19% | 0.05% | Neuberger Berman Investment Advisers LLC |
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