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 | VALUE LINE ASSET ALLOCATION FUND INC · VLAAX, VLAIX cheaper | 43% | 0.82% | EULAV Asset Management |
| 2 | AB Concentrated Growth Fund · WPSGX, WPASX, WPCSX, WPSIX, WPSZX cheaper diff. adviser | 28% | 0.73% | AllianceBernstein L.P. |
| 3 | NORTHQUEST CAPITAL FUND INC · NQCFX diff. adviser | 24% | 1.42% | Emerald Research Corporation |
| 4 | YCG Enhanced Fund · YCGEX diff. adviser | 22% | 1.17% | YCG, LLC |
| 5 | Nomura Focused Large Growth ETF · LRGG cheaper diff. adviser | 22% | 0.45% | Delaware Management Company |
| 6 | DF DENT PREMIER GROWTH FUND · DFDPX diff. adviser | 21% | 0.99% | D.F. DENT AND COMPANY, INC. |
| 7 | Calvert Equity Fund · CSIEX, CSECX, CEYIX, CEYRX cheaper diff. adviser | 21% | 0.59% | Calvert Research and Management |
| 8 | Fidelity Magellan ETF · FMAG cheaper diff. adviser | 20% | 0.57% | Fidelity Management & Research Company LLC |
| 9 | Tandem Fund · TANDX cheaper diff. adviser | 20% | 0.66% | CASTLE INVESTMENT MANAGEMENT, LLC |
| 10 | TCW Concentrated Large Cap Growth Fund · TGCEX, TGCNX cheaper diff. adviser | 20% | 0.77% | TCW Investment Management Company LLC |
| 11 | VALUE LINE MID CAP FOCUSED FUND, INC. · VLIFX, VLMIX cheaper | 20% | 0.87% | EULAV Asset Management |
| 12 | iShares U.S. Select Equity Active ETF cheaper diff. adviser | 19% | 0.75% | BlackRock Fund Advisors |
| 13 | Brendan Wood TopGun ETF · BWTG diff. adviser | 19% | 0.95% | Tuttle Capital Management, LLC |
| 14 | VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND · VADGX cheaper diff. adviser | 19% | 0.36% | Wellington Management Company LLP |
| 15 | Brown Advisory Growth Equity Fund · BIAGX, BAFGX, BAGAX cheaper diff. adviser | 19% | 0.71% | Brown Advisory LLC |
| 16 | ETC 6 Meridian Quality Growth ETF · SXQG cheaper diff. adviser | 18% | 0.55% | Exchange Traded Concepts, LLC |
| 17 | The Jensen Quality Growth Fund Inc · JENSX, JENIX, JENRX, JENYX cheaper diff. adviser | 18% | 0.53% | JENSEN INVESTMENT MANAGEMENT, INC. |
| 18 | Fidelity Magellan Fund · FMAGX, FMGKX, FMASX, FMAOX, FMAEX, FMAJX, FMANX cheaper diff. adviser | 18% | 0.49% | Fidelity Management & Research Company LLC |
| 19 | Dearborn Partners Rising Dividend Fund · DRDAX, DRDCX, DRDIX diff. adviser | 18% | 0.95% | Dearborn Partners L.L.C. |
| 20 | Saturna Growth Fund · SSGFX, SGZFX cheaper diff. adviser | 18% | 0.75% | SATURNA CAPITAL CORPORATION |
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