VGREX
GLOBAL REAL ESTATE FUND
VALIC Co I

Similar funds

Computed 2026-07-05

Funds 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.

#FundOverlapNet exp.Adviser
1 Virtus Duff & Phelps Global Real Estate Securities Fund · VGSAX, VGSCX, VGISX, VRGEX cheaper 77% 0.87%
2 MFS Global Real Estate Fund · MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX cheaper diff. adviser 66% 0.84% MASSACHUSETTS FINANCIAL SERVICES COMPANY
3 MFS Global Real Estate Portfolio diff. adviser 64% 0.90% MASSACHUSETTS FINANCIAL SERVICES COMPANY
4 PACE Global Real Estate Securities Investments · PREAX, PREQX, PRPTX diff. adviser 62% 1.20% UBS Asset Management (Americas) LLC
5 1290 VT Real Estate Portfolio cheaper diff. adviser 56% 0.65% Equitable Investment Management Group, LLC
6 iShares Global REIT ETF · REET cheaper diff. adviser 56% 0.14% BlackRock Fund Advisors
7 iShares Developed Real Estate Index Fund cheaper diff. adviser 56% 0.14% BlackRock Advisors, LLC
8 BNY Mellon Developed Markets Real Estate Securities Fund · DRLAX, DGBCX, DRLIX, DRLYX diff. adviser 56% 1.05% BNY Mellon Investment Adviser, Inc.
9 SPDR(R) Dow Jones Global Real Estate ETF · RWO cheaper diff. adviser 55% 0.50% SSGA Funds Management, Inc.
10 Vert Global Sustainable Real Estate ETF · VGSR cheaper diff. adviser 55% 0.45% Vert Asset Management LLC
11 AB Global Real Estate Investment Fund II · ARIIX cheaper diff. adviser 55% 0.79% AllianceBernstein L.P.
12 iShares Environmentally Aware Real Estate ETF · ERET cheaper diff. adviser 54% 0.30% BlackRock Fund Advisors
13 Dimensional Global Real Estate ETF · DFGR cheaper diff. adviser 54% 0.22% DIMENSIONAL FUND ADVISORS LP
14 Global Real Estate Securities Fund · RIFSX diff. adviser 54% 0.91% Russell Investment Management, LLC
15 Global Real Estate Securities Fund · RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX cheaper diff. adviser 54% 0.89% Russell Investment Management, LLC
16 Avantis Real Estate ETF · AVRE cheaper 54% 0.17%
17 Virtus Duff & Phelps Real Estate Securities Series cheaper diff. adviser 53% 0.85% Virtus Investment Advisers, LLC
18 Virtus Duff & Phelps Real Estate Securities Fund · PHRAX, PHRCX, PHRIX, VRREX cheaper 53% 0.79%
19 PGIM Global Real Estate Fund · PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX cheaper diff. adviser 53% 0.81% PGIM INVESTMENTS LLC
20 Franklin Global Real Estate VIP Fund diff. adviser 52% 1.00% Franklin Advisers, Inc.

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