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 | MML VIP American Century Small Company Value Fund diff. adviser | 86% | 0.99% | MML Investment Advisers, LLC |
| 2 | Small Cap Dividend Fund · AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX | 53% | 0.00% | American Century Investment Management, Inc. |
| 3 | American Century Small Cap Value Insights ETF · ACSV | 41% | 0.49% | — |
| 4 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO · IASAX, IACIX, IASSX, ISMSX diff. adviser | 27% | 0.85% | Voya Investments, LLC |
| 5 | Small Cap Special Values Fund · VSSVX diff. adviser | 15% | 1.01% | The Variable Annuity Life Insurance Company |
| 6 | Allspring Special Small Cap Value Fund · ESPAX, ESPCX, ESPIX, ESPNX, ESPRX diff. adviser | 14% | 0.82% | Allspring Funds Management, LLC |
| 7 | Nuveen Small Cap Value Opportunities Fund · NSCAX, NSCCX, NSCRX, NSCFX diff. adviser | 14% | 0.81% | Nuveen Fund Advisors, LLC |
| 8 | Penn Series Small Cap Value Fund diff. adviser | 14% | 0.98% | Penn Mutual Asset Management, LLC |
| 9 | Brighthouse Small Cap Value Portfolio diff. adviser | 14% | 0.83% | Brighthouse Investment Advisers, LLC |
| 10 | Victory RS Partners Fund · RSPFX, RSPKX, RSPYX, RSPMX, RPPRX diff. adviser | 14% | 0.89% | Victory Capital Management Inc. |
| 11 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE diff. adviser | 13% | 0.35% | SSGA Funds Management, Inc. |
| 12 | Nuveen Small Cap Value Fund · FSCAX, FSCVX, FSCCX, FSCWX diff. adviser | 13% | 0.78% | Nuveen Fund Advisors, LLC |
| 13 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX diff. adviser | 13% | 0.85% | Victory Capital Management Inc. |
| 14 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 13% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 15 | THRIVENT CORE SMALL CAP VALUE FUND diff. adviser | 13% | 0.05% | Thrivent Asset Management, LLC |
| 16 | Bridge Builder Small/Mid Cap Value Fund · BBVSX diff. adviser | 12% | 0.38% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 17 | Victory Integrity Small-Cap Value Fund · VSCVX, MCVSX, MRVSX, MVSSX, VSVIX diff. adviser | 12% | 0.96% | Victory Capital Management Inc. |
| 18 | Fidelity Small Cap Value Fund · FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX diff. adviser | 11% | 0.84% | Fidelity Management & Research Company LLC |
| 19 | Avantis U.S. Small Cap Value Fund · AVUVX, AVCNX | 11% | 0.00% | — |
| 20 | Fidelity Small Cap Discovery Fund · FSCRX diff. adviser | 11% | 0.91% | Fidelity Management & Research Company LLC |
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