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 International Fund · DILAX, DILCX, DILYX cheaper | 79% | 0.72% | Davis Selected Advisers, L.P. |
| 2 | Davis Select International ETF · DINT cheaper | 75% | 0.66% | Davis Selected Advisers, L.P. |
| 3 | Davis Global Fund · DGFAX, DGFCX, DGFYX cheaper | 48% | 0.70% | Davis Selected Advisers, L.P. |
| 4 | Davis Select Worldwide ETF · DWLD cheaper | 44% | 0.62% | Davis Selected Advisers, L.P. |
| 5 | Davis New York Venture Fund · NYVTX, NYVBX, NYVCX, DNVYX, NYVRX cheaper | 22% | 0.67% | — |
| 6 | Selected American Shares · SLASX, SLADX cheaper | 19% | 0.66% | Davis Selected Advisers, L.P. |
| 7 | Davis Research Fund · DRFAX cheaper | 18% | 0.68% | — |
| 8 | Davis Equity Portfolio · QDVPAX cheaper | 18% | 0.72% | Davis Selected Advisers, L.P. |
| 9 | Davis Opportunity Fund · RPEAX, DGOCX, DGOYX cheaper | 16% | 0.68% | Davis Selected Advisers, L.P. |
| 10 | PROFUND VP ASIA 30 diff. adviser | 13% | 1.68% | ProFund Advisors LLC |
| 11 | Clipper Fund · CFIMX cheaper | 13% | 0.70% | Davis Selected Advisers, L.P. |
| 12 | Davis Financial Portfolio · QDFPAX cheaper | 11% | 0.76% | Davis Selected Advisers, L.P. |
| 13 | Davis Financial Fund · RPFGX, DFFCX, DVFYX cheaper | 11% | 0.71% | Davis Selected Advisers, L.P. |
| 14 | Davis Select Financial ETF · DFNL cheaper | 9% | 0.61% | Davis Selected Advisers, L.P. |
| 15 | Invesco Golden Dragon China ETF · PGJ cheaper diff. adviser | 9% | 0.70% | Invesco Capital Management LLC |
| 16 | John Hancock Disciplined Value International Select ETF · JDVI cheaper diff. adviser | 8% | 0.69% | John Hancock Investment Management LLC |
| 17 | CoreValues Alpha Greater China Growth ETF · CGRO | 8% | 0.89% | — |
| 18 | MML Strategic Emerging Markets Fund diff. adviser | 8% | 1.25% | MML Investment Advisers, LLC |
| 19 | Asia Opportunity Portfolio · MSAQX, MSAUX, MSAWX, MSAYX diff. adviser | 7% | 1.05% | Morgan Stanley Investment Management Inc. |
| 20 | Disciplined Value International Fund · JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX cheaper diff. adviser | 7% | 0.73% | John Hancock Investment Management LLC |
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