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 Value Fund · ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX | 53% | 0.00% | American Century Investment Management, Inc. |
| 2 | MML VIP American Century Small Company Value Fund diff. adviser | 47% | 0.99% | MML Investment Advisers, LLC |
| 3 | American Century Small Cap Value Insights ETF · ACSV | 37% | 0.49% | — |
| 4 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO · IASAX, IACIX, IASSX, ISMSX diff. adviser | 17% | 0.85% | Voya Investments, LLC |
| 5 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 15% | 0.95% | Carillon Tower Advisers, Inc. |
| 6 | JPMorgan Active Small Cap Value ETF · JPSV diff. adviser | 14% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 7 | VictoryShares US Small Cap High Div Volatility Wtd ETF · CSB diff. adviser | 13% | 0.35% | Victory Capital Management Inc. |
| 8 | WisdomTree U.S. SmallCap Dividend Fund · DES diff. adviser | 13% | 0.38% | WisdomTree Asset Management, Inc. |
| 9 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE diff. adviser | 12% | 0.35% | SSGA Funds Management, Inc. |
| 10 | BNY Mellon Small Cap Value Fund · STSVX, RUDAX, BOSCX, BOSYX | 12% | 1.04% | — |
| 11 | State Street(R) SPDR(R) S&P(R) Bank ETF · KBE diff. adviser | 11% | 0.35% | SSGA Funds Management, Inc. |
| 12 | Nuveen Small Cap Value Opportunities Fund · NSCAX, NSCCX, NSCRX, NSCFX diff. adviser | 11% | 0.81% | Nuveen Fund Advisors, LLC |
| 13 | BNY Mellon Opportunistic Small Cap Fund · DSCVX, DSCYX, DOPIX diff. adviser | 11% | 0.78% | BNY Mellon Investment Adviser, Inc. |
| 14 | Keeley Gabelli Small Cap Dividend Fund · KSDVX, KSDIX diff. adviser | 11% | 1.04% | Gabelli Funds, LLC |
| 15 | Transamerica Small Cap Value · TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX diff. adviser | 10% | 0.89% | Transamerica Asset Management, Inc. |
| 16 | THRIVENT SMALL CAP STOCK FUND · AASMX, TSCSX diff. adviser | 10% | 0.79% | Thrivent Asset Management, LLC |
| 17 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX diff. adviser | 10% | 0.71% | Macquarie Investment Management Business Trust |
| 18 | JPMorgan Small Cap Blend Fund · JDSCX, VSCOX, VSCCX, JSCHX diff. adviser | 10% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 19 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX diff. adviser | 10% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 20 | LVIP Channing Small Cap Value Fund diff. adviser | 10% | 0.88% | Lincoln Financial Investments Corporation |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.