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 | Loomis Sayles Small Cap Value Fund · LSSCX, LSCRX, LSVAX, LSCNX cheaper diff. adviser | 18% | 0.85% | Loomis, Sayles & Company, L.P. |
| 2 | Keeley Gabelli SMID Cap Value Fund · KSMVX, KSMIX diff. adviser | 17% | 1.18% | Gabelli Funds, LLC |
| 3 | Loomis Sayles Small Cap Core Portfolio cheaper diff. adviser | 14% | 0.90% | Brighthouse Investment Advisers, LLC |
| 4 | Invesco S&P Spin-Off ETF · CSD cheaper diff. adviser | 14% | 0.65% | Invesco Capital Management LLC |
| 5 | Empower Small Cap Value Fund · MXLSX, MXTFX cheaper diff. adviser | 14% | 0.74% | Empower Capital Management, LLC |
| 6 | Tax-Managed U.S. Mid & Small Cap Fund · RTSSX, RTSCX, RTSAX, RTOUX diff. adviser | 11% | 1.11% | Russell Investment Management, LLC |
| 7 | Keeley Dividend ETF · KDVD cheaper diff. adviser | 11% | 0.00% | Gabelli Funds, LLC |
| 8 | Keeley Gabelli Mid Cap Dividend Fund · KMDVX, KMDIX cheaper diff. adviser | 10% | 0.95% | Gabelli Funds, LLC |
| 9 | Mid Value Fund · JMVNX cheaper | 9% | 0.95% | — |
| 10 | Mid Value Trust · JAGWX, JEMUX, JAGYX cheaper diff. adviser | 9% | 0.95% | John Hancock Variable Trust Advisers LLC |
| 11 | T. Rowe Price Mid-Cap Value Fund, Inc. · TRMCX, TAMVX, RRMVX, TRMIX, TRTZX cheaper diff. adviser | 8% | 0.06% | T. Rowe Price Associates, Inc. |
| 12 | Applied Finance Explorer Fund · AFDVX, AFDZX cheaper diff. adviser | 8% | 0.83% | Applied Finance Advisors, LLC |
| 13 | THRIVENT SMALL CAP STOCK FUND · AASMX, TSCSX cheaper diff. adviser | 8% | 0.79% | Thrivent Asset Management, LLC |
| 14 | Russell Investments U.S. Small Cap Equity ETF · RUSC cheaper diff. adviser | 8% | 0.64% | Russell Investment Management, LLC |
| 15 | Longleaf Partners Small Cap Fund · LLSCX cheaper diff. adviser | 8% | 0.95% | Southeastern Asset Management, Inc. |
| 16 | Neuberger Berman Genesis Portfolio cheaper diff. adviser | 8% | 0.81% | Brighthouse Investment Advisers, LLC |
| 17 | Formidable ETF · FORH diff. adviser | 7% | 1.19% | Formidable Asset Management, LLC |
| 18 | THRIVENT SMALL CAP STOCK PORTFOLIO cheaper diff. adviser | 7% | 0.70% | Thrivent Financial for Lutherans |
| 19 | Invesco S&P MidCap Momentum ETF · XMMO cheaper diff. adviser | 7% | 0.35% | Invesco Capital Management LLC |
| 20 | KraneShares Man Buyout Beta Index ETF · BUYO cheaper diff. adviser | 7% | 0.89% | Krane Funds Advisors, LLC |
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