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 | AB Discovery Value Portfolio | 91% | 0.81% | AllianceBernstein L.P. |
| 2 | Penn Series SMID Cap Value Fund diff. adviser | 90% | 1.16% | Penn Mutual Asset Management, LLC |
| 3 | MML Small/Mid Cap Value Fund diff. adviser | 89% | 0.83% | MML Investment Advisers, LLC |
| 4 | SA AB Small & Mid Cap Value Portfolio diff. adviser | 84% | 0.90% | SunAmerica Asset Management, LLC |
| 5 | AB Small Cap Value Portfolio · SCAVX, SCCVX, SCYVX | 50% | 0.92% | AllianceBernstein L.P. |
| 6 | AB Mid Cap Value Portfolio · ABMVX cheaper | 38% | 0.67% | AllianceBernstein L.P. |
| 7 | AVIP AB Mid Cap Core Portfolio diff. adviser | 32% | 0.91% | CONSTELLATION INVESTMENTS INC |
| 8 | Bridge Builder Tax Managed Small/Mid Cap Fund · BBTSX cheaper diff. adviser | 25% | 0.39% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 9 | Morgan Stanley Pathway Small-Mid Cap Equity ETF · MSSM cheaper diff. adviser | 22% | 0.62% | CONSULTING GROUP ADVISORY SERVICES LLC |
| 10 | Small Cap Core Portfolio · SCRSX, SCRYX, SCRZX | 20% | 0.88% | AllianceBernstein L.P. |
| 11 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF · MDYV cheaper diff. adviser | 17% | 0.15% | SSGA Funds Management, Inc. |
| 12 | MID-CAP VALUE PROFUND · MLPIX, MLPSX diff. adviser | 17% | 1.78% | ProFund Advisors LLC |
| 13 | iShares S&P Mid-Cap 400 Value ETF · IJJ cheaper diff. adviser | 17% | 0.18% | BlackRock Fund Advisors |
| 14 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND · IVOV, VMFVX cheaper diff. adviser | 17% | 0.03% | The Vanguard Group, Inc. |
| 15 | Goldman Sachs Small/Mid Cap Equity Fund · GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX diff. adviser | 17% | 0.83% | Goldman Sachs Asset Management, L.P. |
| 16 | PROFUND VP MIDCAP VALUE diff. adviser | 17% | 1.68% | ProFund Advisors LLC |
| 17 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX diff. adviser | 16% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 18 | William Blair Small-Mid Cap Value Fund · ISMVX, RSMVX cheaper diff. adviser | 16% | 0.80% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 19 | S&P MidCap 400 Pure Value Fund diff. adviser | 16% | 1.64% | Security Investors, LLC |
| 20 | S&P MidCap 400 Pure Value Fund · RYAVX, RYMVX, RYMMX diff. adviser | 16% | 1.55% | Security Investors, LLC |
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