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 Select Growth Fund, Inc. · VALSX, VILSX | 43% | 0.89% | EULAV Asset Management |
| 2 | VALUE LINE MID CAP FOCUSED FUND, INC. · VLIFX, VLMIX | 33% | 0.87% | EULAV Asset Management |
| 3 | VALUE LINE CORE BOND FUND · VAGIX cheaper | 26% | 0.80% | EULAV Asset Management |
| 4 | VALUE LINE CAPITAL APPRECIATION FUND INC · VALIX, VLIIX | 22% | 0.83% | EULAV Asset Management |
| 5 | DF DENT PREMIER GROWTH FUND · DFDPX diff. adviser | 15% | 0.99% | D.F. DENT AND COMPANY, INC. |
| 6 | Dearborn Partners Rising Dividend Fund · DRDAX, DRDCX, DRDIX diff. adviser | 15% | 0.95% | Dearborn Partners L.L.C. |
| 7 | TCW Concentrated Large Cap Growth Fund · TGCEX, TGCNX cheaper diff. adviser | 14% | 0.77% | TCW Investment Management Company LLC |
| 8 | YCG Enhanced Fund · YCGEX diff. adviser | 14% | 1.17% | YCG, LLC |
| 9 | Tandem Fund · TANDX cheaper diff. adviser | 13% | 0.66% | CASTLE INVESTMENT MANAGEMENT, LLC |
| 10 | Invesco Nasdaq Free Cash Flow Achievers ETF cheaper diff. adviser | 13% | 0.39% | Invesco Capital Management LLC |
| 11 | Nomura Focused Large Growth ETF · LRGG cheaper diff. adviser | 13% | 0.45% | Delaware Management Company |
| 12 | Fidelity Magellan ETF · FMAG cheaper diff. adviser | 13% | 0.57% | Fidelity Management & Research Company LLC |
| 13 | Nicholas Fund, Inc. · NICSX cheaper diff. adviser | 13% | 0.70% | Nicholas Company, Inc. |
| 14 | Principal Quality ETF · PSET cheaper diff. adviser | 13% | 0.15% | Principal Global Investors, LLC |
| 15 | Siren DIVCON Leaders Dividend ETF · LEAD cheaper diff. adviser | 12% | 0.43% | SRN Advisors LLC |
| 16 | Riverbridge Growth Fund · RIVBX, RIVRX diff. adviser | 12% | 0.96% | Riverbridge Partners, LLC |
| 17 | T. Rowe Price Capital Appreciation Premium Income ETF · TCAL cheaper diff. adviser | 12% | 0.34% | T. Rowe Price Associates, Inc. |
| 18 | Fidelity Magellan Fund · FMAGX, FMGKX, FMASX, FMAOX, FMAEX, FMAJX, FMANX cheaper diff. adviser | 12% | 0.49% | Fidelity Management & Research Company LLC |
| 19 | Fidelity Magellan K6 Fund · FMKFX cheaper diff. adviser | 12% | 0.45% | Fidelity Management & Research Company LLC |
| 20 | Running Oak Efficient Growth ETF · RUNN cheaper diff. adviser | 12% | 0.58% | Running Oak Capital LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.