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 | Small Cap Special Values Fund · VSSVX diff. adviser | 9% | 1.01% | The Variable Annuity Life Insurance Company |
| 2 | Royce Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX diff. adviser | 9% | 1.12% | Royce Investment Partners |
| 3 | First Trust/Confluence Small Cap Value Fund · FOVAX, FOVCX, FOVIX diff. adviser | 9% | 1.35% | First Trust Advisors L.P. |
| 4 | Hodges Small Cap Fund diff. adviser | 9% | 0.99% | Hodges Capital Management, Inc. |
| 5 | Allspring Special Small Cap Value Fund · ESPAX, ESPCX, ESPIX, ESPNX, ESPRX cheaper diff. adviser | 8% | 0.82% | Allspring Funds Management, LLC |
| 6 | TAX MANAGED SMALL CAP PORTFOLIO diff. adviser | 8% | — | Boston Management and Research |
| 7 | BARON SMALL CAP FUND · BSCFX, BSFIX, BSCUX diff. adviser | 8% | 1.06% | BAMCO, Inc. |
| 8 | Eaton Vance Small-Cap Fund · ETEGX, ECSMX, EISGX, ERSGX diff. adviser | 8% | 0.96% | Boston Management and Research |
| 9 | Brighthouse Small Cap Value Portfolio cheaper diff. adviser | 7% | 0.83% | Brighthouse Investment Advisers, LLC |
| 10 | Small-Company Stock Fund · HSCSX diff. adviser | 7% | 1.14% | Homestead Advisers Corp. |
| 11 | BALLAST SMALL/MID CAP ETF · MGMT diff. adviser | 7% | 1.10% | Ballast Asset Management LP |
| 12 | Amplify Small-Mid Cap Equity ETF · SMAP cheaper | 7% | 0.60% | — |
| 13 | Calvert Small/Mid-Cap Fund cheaper diff. adviser | 7% | 0.89% | Calvert Research and Management |
| 14 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX cheaper diff. adviser | 7% | 0.85% | Victory Capital Management Inc. |
| 15 | Vaughan Nelson Small Cap Fund · NEFJX, NEJCX, NEJYX, NEJTX, VSCNX diff. adviser | 7% | 0.95% | Natixis Advisors, LLC |
| 16 | Calvert Small Cap Fund · CCVAX, CSCCX, CSVIX, CALRX cheaper diff. adviser | 7% | 0.86% | Calvert Research and Management |
| 17 | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund · TMFCX, TCVYX, TCVIX, TCVAX cheaper | 7% | 0.84% | — |
| 18 | Wasatch Small Cap Value Fund · WMCVX, WICVX diff. adviser | 6% | 1.05% | Wasatch Advisors LP |
| 19 | Penn Series Small Cap Value Fund diff. adviser | 6% | 0.98% | Penn Mutual Asset Management, LLC |
| 20 | Hodges Small Intrinsic Value Fund diff. adviser | 6% | 0.99% | Hodges Capital Management, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.