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 | T. Rowe Price Spectrum Moderate Growth Allocation Fund · TRSGX, TGIPX | 79% | 0.63% | T. Rowe Price Associates, Inc. |
| 2 | T. Rowe Price Moderate Allocation Portfolio · QAAGRX | 78% | 0.86% | T. Rowe Price Associates, Inc. |
| 3 | T. Rowe Price Spectrum Conservative Allocation Fund · PRSIX, PPIPX cheaper | 78% | 0.54% | T. Rowe Price Associates, Inc. |
| 4 | T. Rowe Price Global Allocation Fund · RPGAX, PAFGX, TGAFX | 55% | 0.83% | T. Rowe Price Associates, Inc. |
| 5 | T. Rowe Price Balanced Fund, Inc. · RPBAX, RBAIX cheaper | 53% | 0.47% | T. Rowe Price Associates, Inc. |
| 6 | JNL/T. Rowe Price Balanced Fund diff. adviser | 45% | 0.67% | Jackson National Asset Management, LLC |
| 7 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio diff. adviser | 45% | 0.75% | SunAmerica Asset Management, LLC |
| 8 | SA T. Rowe Price VCP Balanced Portfolio diff. adviser | 42% | 0.83% | SunAmerica Asset Management, LLC |
| 9 | iShares MSCI World ETF · URTH cheaper diff. adviser | 33% | 0.24% | BlackRock Fund Advisors |
| 10 | JNL/Mellon World Index Fund cheaper diff. adviser | 32% | 0.30% | Jackson National Asset Management, LLC |
| 11 | AZL MSCI Global Equity Index Fund cheaper diff. adviser | 32% | 0.39% | Allianz Investment Management LLC |
| 12 | iShares MSCI ACWI ETF · ACWI cheaper diff. adviser | 32% | 0.32% | BlackRock Fund Advisors |
| 13 | Xtrackers MSCI Kokusai Equity ETF · KOKU cheaper diff. adviser | 31% | 0.09% | DBX Advisors LLC |
| 14 | The ESG Growth Portfolio · HCESX cheaper diff. adviser | 31% | 0.24% | HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC |
| 15 | iShares MSCI Kokusai ETF · TOK cheaper diff. adviser | 31% | 0.25% | BlackRock Fund Advisors |
| 16 | T. Rowe Price Hedged Equity Fund · PHEFX, PZHEX, PHEIX cheaper | 30% | 0.00% | T. Rowe Price Associates, Inc. |
| 17 | SPDR(R) Portfolio MSCI Global Stock Market ETF · SPGM cheaper diff. adviser | 30% | 0.09% | SSGA Funds Management, Inc. |
| 18 | Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF · GLOV cheaper diff. adviser | 30% | 0.15% | Goldman Sachs Asset Management, L.P. |
| 19 | AB Global Risk Allocation-Moderate Portfolio cheaper diff. adviser | 30% | 0.53% | AllianceBernstein L.P. |
| 20 | EQ/AB Dynamic Growth Portfolio diff. adviser | 29% | 0.90% | Equitable Investment Management Group, LLC |
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