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 Fund diff. adviser | 90% | 0.67% | Jackson National Asset Management, LLC |
| 2 | Penn Series Flexibly Managed Fund diff. adviser | 89% | 0.87% | Penn Mutual Asset Management, LLC |
| 3 | Capital Appreciation Value Trust · JAFRX, JAFPX, JAFQX diff. adviser | 89% | 0.88% | John Hancock Variable Trust Advisers LLC |
| 4 | AZL T Rowe Price Capital Appreciation Fund diff. adviser | 88% | 1.00% | Allianz Investment Management LLC |
| 5 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO · ITRAX, ITRIX, ITCSX, ITCTX, VPRAX diff. adviser | 88% | 0.65% | Voya Investments, LLC |
| 6 | Capital Appreciation Portfolio diff. adviser | 87% | 0.75% | Pacific Life Fund Advisors LLC |
| 7 | Capital Appreciation Value Fund · JCAVX | 80% | 0.87% | — |
| 8 | JNL/T. Rowe Price Capital Appreciation Equity Fund diff. adviser | 54% | 0.70% | Jackson National Asset Management, LLC |
| 9 | T. Rowe Price Capital Appreciation Equity ETF · TCAF cheaper | 53% | 0.31% | T. Rowe Price Associates, Inc. |
| 10 | T. Rowe Price Capital Appreciation and Income Fund · PRCFX, PRCHX cheaper | 41% | 0.49% | T. Rowe Price Associates, Inc. |
| 11 | Growth-Income Fund cheaper diff. adviser | 32% | 0.28% | Capital Research and Management Company |
| 12 | Capital Group Core Equity ETF · CGUS cheaper diff. adviser | 31% | 0.33% | Capital Research and Management Company |
| 13 | AMCAP Fund · AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX cheaper diff. adviser | 31% | 0.33% | Capital Research and Management Company |
| 14 | T. Rowe Price Growth ETF · TGRT cheaper | 31% | 0.38% | T. Rowe Price Associates, Inc. |
| 15 | Putnam U.S. Research Fund · PNRAX, PRFBX, PRACX, PRSRX, PURYX cheaper diff. adviser | 31% | 0.49% | Putnam Investment Management, LLC |
| 16 | Neuberger Berman Long Short Fund · NLSAX, NLSCX, NLSIX diff. adviser | 31% | 1.27% | Neuberger Berman Investment Advisers LLC |
| 17 | Schwab U.S. Large-Cap Growth ETF · SCHG cheaper diff. adviser | 30% | 0.04% | Charles Schwab Investment Management, Inc. |
| 18 | Investment Co of America · AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX cheaper diff. adviser | 30% | 0.27% | Capital Research and Management Company |
| 19 | WisdomTree U.S. Quality Growth Fund · QGRW cheaper diff. adviser | 30% | 0.28% | WisdomTree Asset Management, Inc. |
| 20 | Putnam Sustainable Leaders ETF diff. adviser | 30% | 0.59% | Putnam Investment Management, LLC |
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