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 | Thornburg Investment Income Builder Fund · TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX cheaper | 43% | 0.83% | Thornburg Investment Management, Inc. |
| 2 | Thornburg Summit Fund · TSAMX, TSUMX cheaper | 29% | 0.70% | Thornburg Investment Management, Inc. |
| 3 | Thornburg International Equity ETF · TXUE cheaper | 27% | 0.65% | Thornburg Investment Management, Inc. |
| 4 | Thornburg International Equity Fund · TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX cheaper | 26% | 0.72% | Thornburg Investment Management, Inc. |
| 5 | Thornburg Income Builder Opportunities Trust | 26% | — | — |
| 6 | Columbia International Dividend Income Fund · CSVAX, CSVFX, CLSYX, CADPX, CSVEX cheaper | 23% | 0.77% | — |
| 7 | Artisan Global Value Fund · ARTGX, APHGX, APDGX diff. adviser | 22% | 1.02% | Artisan Partners Limited Partnership |
| 8 | Artisan Select Equity Fund · APHNX, ARTNX, APDNX diff. adviser | 20% | 1.09% | Artisan Partners Limited Partnership |
| 9 | Thornburg Emerging Markets Managed Account Fund · THMGX cheaper | 20% | 0.00% | Thornburg Investment Management, Inc. |
| 10 | Xtrackers Artificial Intelligence and Big Data ETF · XAIX cheaper diff. adviser | 19% | 0.35% | DBX Advisors LLC |
| 11 | Thornburg Developing World Fund · THDAX, THDCX, THDIX, THDRX, TDWRX | 19% | 0.94% | Thornburg Investment Management, Inc. |
| 12 | UBS Emerging Markets Equity Opportunity Fund · UEMAX, UEMPX, EMPTX cheaper diff. adviser | 17% | 0.33% | UBS Asset Management (Americas) LLC |
| 13 | ClearBridge Emerging Markets Fund · MACEX, MCECX, MEFIX, MCEIX, MCEMX cheaper diff. adviser | 17% | 0.86% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 14 | Fidelity Global Equity Income Fund · FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX cheaper diff. adviser | 17% | 0.82% | Fidelity Management & Research Company LLC |
| 15 | BlackRock Enhanced Global Dividend Trust | 17% | — | — |
| 16 | Emerging Markets Fund · TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX, ACADX cheaper diff. adviser | 17% | 0.01% | American Century Investment Management, Inc. |
| 17 | Fidelity Emerging Markets Fund · FEMKX, FKEMX, FEQMX, FZEMX, FEDMX, FEMMX, FECMX cheaper diff. adviser | 17% | 0.73% | Fidelity Management & Research Company LLC |
| 18 | GMO Quality Fund · GQETX, GQEFX, GQLFX, GQLOX, GQLIX, GQESX cheaper diff. adviser | 17% | 0.42% | Grantham Mayo van Otterloo & Co LLC |
| 19 | Nationwide Schroders Global Equity Fund · GGEAX, GGECX, GGESX, GGEIX cheaper diff. adviser | 17% | 0.77% | Nationwide Fund Advisors |
| 20 | Penn Series Emerging Markets Equity Fund diff. adviser | 16% | 1.32% | Penn Mutual Asset Management, LLC |
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