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 | Smead Value Fund · SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX cheaper | 12% | 0.81% | Smead Capital Management, Inc. |
| 2 | DIAMOND HILL INTERNATIONAL FUND · DHIYX, DHIAX, DHIIX cheaper diff. adviser | 9% | 0.74% | DIAMOND HILL CAPITAL MANAGEMENT, INC. |
| 3 | Aegis Value Fund · AVALX, AVFAX diff. adviser | 9% | 1.45% | AEGIS FINANCIAL CORPORATION |
| 4 | Recurrent MLP & Energy Infrastructure Fund · RMLPX diff. adviser | 9% | 1.13% | Recurrent Investment Advisors, LLC |
| 5 | International Developed Markets Equity Portfolio · HLIDX cheaper diff. adviser | 7% | 0.80% | Harding Loevner LP |
| 6 | Ariel International Fund · AINTX, AINIX cheaper diff. adviser | 7% | 0.88% | Ariel Investments, LLC |
| 7 | Nuveen International Equity Fund · TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX cheaper diff. adviser | 7% | 0.00% | Teachers Advisors, LLC |
| 8 | Victory Global Energy Transition Fund · RSNRX, RGNCX, RSNYX diff. adviser | 7% | 1.15% | Victory Capital Management Inc. |
| 9 | Guinness Atkinson Global Energy Fund · GAGEX diff. adviser | 6% | 1.46% | Guinness Atkinson Asset Management, Inc. |
| 10 | Driehaus International Developed Equity Fund · DIDEX cheaper diff. adviser | 6% | 0.81% | Driehaus Capital Management LLC |
| 11 | Invesco International BuyBack AchieversTM ETF · IPKW cheaper diff. adviser | 6% | 0.55% | Invesco Capital Management LLC |
| 12 | VIP Energy Portfolio cheaper diff. adviser | 6% | 0.60% | Fidelity Management & Research Company LLC |
| 13 | Fidelity Advisor Energy Fund · FANAX, FNRCX, FAGNX, FANIX, FIKAX cheaper diff. adviser | 6% | 0.58% | Fidelity Management & Research Company LLC |
| 14 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND · VIAAX, VIGI cheaper diff. adviser | 6% | 0.07% | The Vanguard Group, Inc. |
| 15 | Driehaus Event Driven Fund · DEVDX diff. adviser | 6% | 1.43% | Driehaus Capital Management LLC |
| 16 | Chinese Equity Portfolio · HLMCX diff. adviser | 6% | 1.16% | Harding Loevner LP |
| 17 | JOHCM Emerging Markets Discovery Fund · JOMEX, JOMMX diff. adviser | 6% | 1.24% | JOHCM (USA) Inc. |
| 18 | TSW Emerging Markets Fund · TSWMX cheaper diff. adviser | 6% | 0.99% | JOHCM (USA) Inc. |
| 19 | TSW Large Cap Value Fund · TSWEX cheaper diff. adviser | 6% | 0.75% | JOHCM (USA) Inc. |
| 20 | Steward Equity Market Neutral Fund · SMNCX, SMNRX, SMNIX, SMNAX diff. adviser | 6% | 2.13% | Crossmark Global Investments, Inc. |
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