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 | AMG River Road Small Cap Value Fund · ARSVX, ARSIX, ARZMX | 67% | 1.00% | AMG Funds LLC |
| 2 | AMG River Road Focused Absolute Value Fund · AFAVX, ARRFX, ARRZX cheaper | 31% | 0.78% | AMG Funds LLC |
| 3 | JNL Multi-Manager Small Cap Value Fund cheaper diff. adviser | 27% | 0.79% | Jackson National Asset Management, LLC |
| 4 | AMG River Road Mid Cap Value Fund · CHTTX, ABMIX, ABIZX cheaper | 26% | 0.76% | AMG Funds LLC |
| 5 | Mercer US Small/Mid Cap Equity Fund · MSCJX, MSCQX, MSCWX, MSCGX cheaper diff. adviser | 16% | 0.50% | Mercer Investments LLC |
| 6 | Touchstone Funds Group Trust-Touchstone Small Cap Fund · TSFAX, TSFCX, TSFYX, TSFIX cheaper | 13% | 0.92% | — |
| 7 | AMG River Road Dividend All Cap Value Fund · ARDEX, ARIDX, ARZDX cheaper | 12% | 0.68% | AMG Funds LLC |
| 8 | Distillate Small/Mid Cash Flow ETF · DSMC cheaper | 12% | 0.55% | — |
| 9 | Adara Smaller Companies Fund cheaper diff. adviser | 12% | 0.80% | Altair Advisers LLC |
| 10 | Undiscovered Managers Behavioral Value Fund · UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX cheaper diff. adviser | 11% | 0.80% | J.P. Morgan Investment Management, Inc. |
| 11 | WESTWOOD QUALITY MIDCAP FUND · WWMCX cheaper diff. adviser | 10% | 0.69% | Westwood Management Corp. |
| 12 | Keeley Gabelli SMID Cap Value Fund · KSMVX, KSMIX diff. adviser | 10% | 1.18% | Gabelli Funds, LLC |
| 13 | First Trust Mid Cap Value AlphaDEX Fund · FNK cheaper diff. adviser | 10% | 0.74% | First Trust Advisors L.P. |
| 14 | First Trust/Confluence Small Cap Value Fund · FOVAX, FOVCX, FOVIX diff. adviser | 10% | 1.35% | First Trust Advisors L.P. |
| 15 | S&P MidCap 400 Pure Value Fund diff. adviser | 10% | 1.64% | Security Investors, LLC |
| 16 | S&P MidCap 400 Pure Value Fund · RYAVX, RYMVX, RYMMX diff. adviser | 10% | 1.55% | Security Investors, LLC |
| 17 | iShares MSCI USA Small-Cap Min Vol Factor ETF · SMMV cheaper diff. adviser | 10% | 0.20% | BlackRock Fund Advisors |
| 18 | AMG River Road Large Cap Value Select Fund · FQUAX, MEQFX cheaper | 10% | 0.64% | AMG Funds LLC |
| 19 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF · MDYV cheaper diff. adviser | 9% | 0.15% | SSGA Funds Management, Inc. |
| 20 | iShares S&P Mid-Cap 400 Value ETF · IJJ cheaper diff. adviser | 9% | 0.18% | BlackRock Fund Advisors |
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