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 | Ariel Appreciation Fund · CAAPX, CAAIX | 60% | 0.84% | Ariel Investments, LLC |
| 2 | Schwab Ariel Opportunities ETF · SAEF cheaper diff. adviser | 40% | 0.59% | Charles Schwab Investment Management, Inc. |
| 3 | Ariel Focus Fund · ARFFX, AFOYX | 30% | 0.75% | Ariel Investments, LLC |
| 4 | VANGUARD EXPLORER VALUE FUND · VEVFX cheaper | 27% | 0.54% | Frontier Capital Management Company, LLC, Wellington Management Company LLP, Ariel Investments, LLC |
| 5 | CHANNING INTRINSIC VALUE SMALL-CAP FUND · OWLLX diff. adviser | 11% | 0.95% | Channing Capital Management, LLC |
| 6 | Invesco Leisure and Entertainment ETF · PEJ cheaper diff. adviser | 11% | 0.57% | Invesco Capital Management LLC |
| 7 | Clarkston Partners Fund · CFSMX, CISMX diff. adviser | 10% | 0.85% | Clarkston Capital Partners, LLC |
| 8 | Gabelli Media Mogul Fund · MOGLX diff. adviser | 10% | 0.90% | Gabelli Funds, LLC |
| 9 | Brandes Small Cap Value Fund · BSCAX, BSCRX, BSCMX diff. adviser | 10% | 0.73% | Brandes Investment Partners, L.P. |
| 10 | The Gabelli Value 25 Fund Inc. · GABVX, GVCCX, GVCIX, GVCAX diff. adviser | 9% | 1.00% | Gabelli Funds, LLC |
| 11 | Boyar Value Fund · BOYAX diff. adviser | 9% | 1.47% | Boyar Asset Management, Inc. |
| 12 | Olstein Strategic Opportunities Fund · OFSFX, OFSAX, OFSCX diff. adviser | 9% | 1.35% | Olstein Capital Mangement, L.P. |
| 13 | Small Cap Core Portfolio I diff. adviser | 9% | — | UBS Trust Company of Puerto Rico |
| 14 | Cambiar Small Cap Fund · CAMSX, CAMZX diff. adviser | 9% | 0.90% | Cambiar Investors, LLC |
| 15 | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF · SIMS cheaper diff. adviser | 9% | 0.45% | SSGA Funds Management, Inc. |
| 16 | Virtus KAR Small-Mid Cap Value Fund · VKSGX, VKSDX, VKSEX, VKSFX | 8% | 0.82% | — |
| 17 | Gabelli Opportunities in Live and Sports ETF · GOLS cheaper diff. adviser | 8% | 0.00% | Gabelli Funds, LLC |
| 18 | LVIP Channing Small Cap Value Fund diff. adviser | 8% | 0.88% | Lincoln Financial Investments Corporation |
| 19 | Cambiar SMID Fund · CAMMX, CAMUX diff. adviser | 8% | 0.85% | Cambiar Investors, LLC |
| 20 | Hunter Small Cap Value Fund · HSCVX diff. adviser | 8% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
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