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 | JNL/T. Rowe Price Capital Appreciation Equity Fund diff. adviser | 98% | 0.70% | Jackson National Asset Management, LLC |
| 2 | AZL T Rowe Price Capital Appreciation Fund diff. adviser | 59% | 1.00% | Allianz Investment Management LLC |
| 3 | Penn Series Flexibly Managed Fund diff. adviser | 58% | 0.87% | Penn Mutual Asset Management, LLC |
| 4 | Capital Appreciation Value Fund · JCAVX | 58% | 0.87% | — |
| 5 | Capital Appreciation Value Trust · JAFRX, JAFPX, JAFQX diff. adviser | 58% | 0.88% | John Hancock Variable Trust Advisers LLC |
| 6 | Capital Appreciation Portfolio diff. adviser | 58% | 0.75% | Pacific Life Fund Advisors LLC |
| 7 | JNL/T. Rowe Price Capital Appreciation Fund diff. adviser | 58% | 0.67% | Jackson National Asset Management, LLC |
| 8 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO · ITRAX, ITRIX, ITCSX, ITCTX, VPRAX diff. adviser | 55% | 0.65% | Voya Investments, LLC |
| 9 | T. Rowe Price Capital Appreciation Fund · PRWCX, PACLX, TRAIX | 53% | 0.58% | T. Rowe Price Associates, Inc. |
| 10 | Schwab U.S. Large-Cap Growth ETF · SCHG cheaper diff. adviser | 48% | 0.04% | Charles Schwab Investment Management, Inc. |
| 11 | THRIVENT LARGE CAP GROWTH FUND · AAAGX, THLCX diff. adviser | 46% | 0.74% | Thrivent Asset Management, LLC |
| 12 | AST Large-Cap Growth Portfolio diff. adviser | 46% | 0.86% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 13 | Bridge Builder Large Cap Growth Fund · BBGLX cheaper diff. adviser | 46% | 0.19% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 14 | Buffalo Blue Chip Growth Fund · BUFEX, BUIEX diff. adviser | 46% | 0.78% | Kornitzer Capital Management, Inc. |
| 15 | Invesco S&P 500 Top 50 ETF · XLG cheaper diff. adviser | 46% | 0.20% | Invesco Capital Management LLC |
| 16 | NAA LARGE GROWTH SERIES diff. adviser | 46% | 1.04% | New Age Alpha Advisors, LLC |
| 17 | LargeCap Growth Fund I · PPUMX, PPUPX, PLGIX, PLGJX, PLGAX, PLCGX diff. adviser | 46% | 0.59% | Principal Global Investors, LLC |
| 18 | JPMorgan U.S. GARP Equity Fund · JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX diff. adviser | 46% | 0.34% | J.P. Morgan Investment Management, Inc. |
| 19 | iShares S&P 100 ETF · OEF cheaper diff. adviser | 45% | 0.20% | BlackRock Fund Advisors |
| 20 | SGI Enhanced Market Leaders ETF · LDRX | 45% | 0.59% | — |
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