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 | Third Avenue Value Portfolio | 89% | 1.32% | Third Avenue Management LLC |
| 2 | Third Avenue Small-Cap Value Fund · TASCX, TVSVX, TASZX | 14% | 1.09% | Third Avenue Management LLC |
| 3 | Needham Growth Fund · NEEGX, NEEIX diff. adviser | 11% | 1.18% | Needham Investment Management, LLC |
| 4 | BATS: Interest Rate Hedge Series · BATPX cheaper diff. adviser | 11% | 0.02% | BlackRock Advisors, LLC |
| 5 | BATS: High Income Taxable Series cheaper diff. adviser | 11% | 0.01% | BlackRock Advisors, LLC |
| 6 | Private Capital Management Value Fund · VFPIX diff. adviser | 11% | 1.22% | Private Capital Management, LLC |
| 7 | City Different Investments Global Equity ETF · CDIG cheaper | 8% | 0.75% | — |
| 8 | Sprott Copper Miners ETF cheaper diff. adviser | 8% | 0.65% | Sprott Asset Management USA, Inc. |
| 9 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF · XES cheaper diff. adviser | 7% | 0.35% | SSGA Funds Management, Inc. |
| 10 | Transamerica International Small Cap Value · TISVX, TSLSX cheaper diff. adviser | 7% | 0.93% | Transamerica Asset Management, Inc. |
| 11 | Global X Copper Miners ETF · COPX cheaper diff. adviser | 7% | 0.65% | Global X Management Company LLC |
| 12 | Needham Aggressive Growth Fund · NEAGX, NEAIX diff. adviser | 7% | 1.19% | Needham Investment Management, LLC |
| 13 | BATS: Securitized Total Return Series cheaper diff. adviser | 7% | 0.02% | BlackRock Advisors, LLC |
| 14 | Themes Copper Miners ETF · COPA cheaper | 7% | 0.35% | — |
| 15 | Pabrai Wagons Fund · WAGNX, WGNIX cheaper diff. adviser | 7% | 0.90% | Dhandho Funds, LLC |
| 16 | Pabrai Wagons ETF · WAGN | 7% | — | — |
| 17 | Reinhart International PMV Fund · RPMYX cheaper diff. adviser | 6% | 0.95% | Reinhart Partners LLC |
| 18 | Victory Pioneer International Equity Fund · PCITX, PIEKX, INVYX, PIIFX cheaper diff. adviser | 6% | 0.73% | Victory Capital Management Inc. |
| 19 | AZL Enhanced Bond Index Fund cheaper diff. adviser | 6% | 0.65% | Allianz Investment Management LLC |
| 20 | Needham Small Cap Growth Fund · NESGX, NESIX diff. adviser | 6% | 1.19% | Needham Investment Management, LLC |
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