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 | WAYCROSS MANAGED RISK EQUITY FUND · WAYEX | 55% | 2.31% | Waycross Partners, LLC |
| 2 | Marsico Growth Fund · MGRIX, MIGWX diff. adviser | 54% | 1.02% | MARSICO CAPITAL MANAGEMENT, LLC |
| 3 | The Jensen Quality Growth Fund Inc · JENSX, JENIX, JENRX, JENYX cheaper diff. adviser | 52% | 0.53% | JENSEN INVESTMENT MANAGEMENT, INC. |
| 4 | Jensen Quality Growth ETF · JGRW cheaper | 51% | 0.57% | — |
| 5 | First Trust Bloomberg R&D Leaders ETF · RND cheaper diff. adviser | 50% | 0.60% | First Trust Advisors L.P. |
| 6 | PAYSON TOTAL RETURN FUND · PBFDX diff. adviser | 48% | 0.81% | H.M. Payson & Co. |
| 7 | Growth Fund · HNASX diff. adviser | 48% | 0.82% | Homestead Advisers Corp. |
| 8 | Putnam Focused Equity Fund diff. adviser | 47% | 0.71% | Putnam Investment Management, LLC |
| 9 | Schwab Large-Cap Growth Fund · SWLSX diff. adviser | 47% | 0.99% | Charles Schwab Investment Management, Inc. |
| 10 | Neuberger Berman Growth ETF · NBGX cheaper diff. adviser | 47% | 0.44% | Neuberger Berman Investment Advisers LLC |
| 11 | Neuberger Berman Large Cap Growth Fund · NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX cheaper diff. adviser | 47% | 0.55% | Neuberger Berman Investment Advisers LLC |
| 12 | Invesco Charter Fund · CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX cheaper diff. adviser | 47% | 0.68% | Invesco Advisers, Inc. |
| 13 | PGIM Jennison Focused Growth ETF · PJFG diff. adviser | 46% | 0.75% | PGIM INVESTMENTS LLC |
| 14 | LargeCap Growth Fund I · PPUMX, PPUPX, PLGIX, PLGJX, PLGAX, PLCGX cheaper diff. adviser | 46% | 0.59% | Principal Global Investors, LLC |
| 15 | Putnam Focused Large Cap Growth ETF cheaper diff. adviser | 46% | 0.49% | Putnam Investment Management, LLC |
| 16 | T. Rowe Price Large-Cap Growth Fund · TRLGX, TRGOX cheaper diff. adviser | 46% | 0.55% | T. Rowe Price Associates, Inc. |
| 17 | Invesco V.I. Core Equity Fund diff. adviser | 46% | 0.80% | Invesco Advisers, Inc. |
| 18 | Growth Fund · TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX cheaper diff. adviser | 46% | 0.00% | American Century Investment Management, Inc. |
| 19 | T. Rowe Price Growth ETF · TGRT cheaper diff. adviser | 46% | 0.38% | T. Rowe Price Associates, Inc. |
| 20 | UBS US Quality Growth At Reasonable Price Fund · QGRPX cheaper diff. adviser | 46% | 0.65% | UBS Asset Management (Americas) LLC |
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