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 | Acuitas Small Cap Active ETF · AIMS cheaper | 21% | 0.75% | — |
| 2 | Royce Micro-Cap Fund · RYOTX, RYMCX, RMCFX cheaper diff. adviser | 20% | 1.23% | Royce Investment Partners |
| 3 | Royce Capital Fund - Micro-Cap Portfolio · RCMCX, RCMSX cheaper diff. adviser | 20% | 1.18% | Royce Investment Partners |
| 4 | iShares Micro-Cap ETF · IWC cheaper diff. adviser | 20% | 0.60% | BlackRock Fund Advisors |
| 5 | ROYCE MICRO-CAP TRUST, INC. | 19% | — | — |
| 6 | Royce Small-Cap Opportunity Fund · ROFCX, RYPNX, RYOFX, ROFIX, ROFRX cheaper diff. adviser | 17% | 1.12% | Royce Investment Partners |
| 7 | DIAMOND HILL SMALL CAP FUND · DHSCX, DHSIX, DHSYX cheaper diff. adviser | 17% | 0.87% | DIAMOND HILL CAPITAL MANAGEMENT, INC. |
| 8 | Victory Integrity Discovery Fund · MMEAX, MMECX, MMERX, MMEYX, MMMMX cheaper diff. adviser | 17% | 1.41% | Victory Capital Management Inc. |
| 9 | First Eagle Small Cap Opportunity Fund · FESRX, FESAX, FESCX, FECCX cheaper diff. adviser | 16% | 0.93% | First Eagle Investment Management, LLC |
| 10 | Rice Hall James Micro Cap Portfolio · RHJSX cheaper diff. adviser | 15% | 1.25% | RICE HALL JAMES |
| 11 | 1290 VT Micro Cap Portfolio cheaper diff. adviser | 15% | 0.90% | Equitable Investment Management Group, LLC |
| 12 | Small Company Value Portfolio · DTSVX, WSMVX cheaper diff. adviser | 14% | 1.10% | Wilshire Advisors LLC |
| 13 | NORTH SQUARE KENNEDY MICROCAP FUND · NKAAX, NKMCX cheaper diff. adviser | 14% | 1.48% | North Square Investments, LLC |
| 14 | Harbor Active Small Cap Growth ETF · SGRW cheaper | 14% | 0.80% | — |
| 15 | M3Sixty Small Cap Growth Fund · MCSCX cheaper diff. adviser | 13% | 0.99% | M3Sixty Capital, LLC |
| 16 | Adara Smaller Companies Fund cheaper diff. adviser | 13% | 0.80% | Altair Advisers LLC |
| 17 | Royce Quant Small-Cap Quality Value ETF · SQLV cheaper diff. adviser | 12% | 0.60% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 18 | TETON Westwood Mighty Mites Fund · WMMAX, WEMMX, WMMCX, WEIMX cheaper diff. adviser | 12% | 1.28% | Teton Advisors, LLC |
| 19 | U.S. Small Cap Equity Fund · REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX cheaper diff. adviser | 12% | 0.91% | Russell Investment Management, LLC |
| 20 | North Star Micro Cap Fund · NSMVX, NSMYX cheaper diff. adviser | 12% | 1.39% | North Star Investment Management Corp. |
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