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 | Brown Advisory Small-Cap Fundamental Value Fund · BIAUX, BAUUX, BAUAX | 49% | 1.01% | Brown Advisory LLC |
| 2 | Brown Advisory Small-Cap Growth Fund · BIASX, BAFSX, BASAX | 42% | 0.96% | Brown Advisory LLC |
| 3 | NYLI VP Small Cap Growth Portfolio cheaper diff. adviser | 26% | 0.85% | New York Life Investment Management LLC |
| 4 | SmallCap Growth Fund I · PPNMX, PPNPX, PGRTX, PSIJX, PCSMX cheaper diff. adviser | 15% | 0.87% | Principal Global Investors, LLC |
| 5 | Janus Henderson Venture Fund · JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX cheaper | 15% | 0.67% | — |
| 6 | Allspring SMID Cap Growth Fund · WFDDX, WFDSX, WFDAX, WDSCX, WFDRX cheaper diff. adviser | 15% | 0.79% | Allspring Funds Management, LLC |
| 7 | Allspring VT Discovery SMID Cap Growth Fund diff. adviser | 15% | 1.15% | Allspring Funds Management, LLC |
| 8 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 15% | 0.95% | Carillon Tower Advisers, Inc. |
| 9 | NVIT Allspring Discovery Fund cheaper diff. adviser | 14% | 0.83% | Nationwide Fund Advisors |
| 10 | Allspring VT Small Cap Growth Fund cheaper diff. adviser | 14% | 0.92% | Allspring Funds Management, LLC |
| 11 | Carillon Eagle Small Cap Growth Fund · HRSCX, HSCCX, HSIIX, HSRUX cheaper diff. adviser | 13% | 0.03% | Carillon Tower Advisers, Inc. |
| 12 | THRIVENT SMALL CAP GROWTH PORTFOLIO diff. adviser | 13% | 0.94% | Thrivent Financial for Lutherans |
| 13 | Allspring Emerging Growth Fund · WFGDX, WEMAX, WEMCX, WEMIX, WEGRX cheaper diff. adviser | 13% | 0.80% | Allspring Funds Management, LLC |
| 14 | Penn Series Small Cap Growth Fund diff. adviser | 13% | 0.99% | Penn Mutual Asset Management, LLC |
| 15 | JNL/Invesco Small Cap Growth Fund cheaper diff. adviser | 13% | 0.74% | Jackson National Asset Management, LLC |
| 16 | THRIVENT SMALL CAP GROWTH FUND · TSCGX diff. adviser | 13% | 0.95% | Thrivent Asset Management, LLC |
| 17 | Invesco Small Cap Growth Portfolio cheaper diff. adviser | 13% | 0.82% | Brighthouse Investment Advisers, LLC |
| 18 | JPMorgan Small Cap Equity Fund · VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX cheaper diff. adviser | 13% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 19 | Artisan Small Cap Fund · ARTSX, APHSX, APDSX diff. adviser | 13% | 1.02% | Artisan Partners Limited Partnership |
| 20 | Kennedy Capital ESG SMID Cap Fund · KESGX, ESGSX cheaper diff. adviser | 12% | 0.82% | Kennedy Capital Management LLC |
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