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 Sustainable Small-Cap Core Fund · BAFYX, BIAYX cheaper | 49% | 0.94% | Brown Advisory LLC |
| 2 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 13% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 3 | ClearBridge Small Cap Fund · LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX cheaper diff. adviser | 13% | 0.74% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 4 | Fidelity Small Cap Value Fund · FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX cheaper diff. adviser | 12% | 0.84% | Fidelity Management & Research Company LLC |
| 5 | Royce Small-Cap Total Return Fund · RYTRX, RYTCX, RYTFX, RTRIX, RTRRX diff. adviser | 12% | 1.02% | Royce Investment Partners |
| 6 | Undiscovered Managers Behavioral Value Fund · UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX cheaper diff. adviser | 12% | 0.80% | J.P. Morgan Investment Management, Inc. |
| 7 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 11% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 8 | JNL Multi-Manager Small Cap Value Fund cheaper diff. adviser | 11% | 0.79% | Jackson National Asset Management, LLC |
| 9 | Brown Advisory Small-Cap Growth Fund · BIASX, BAFSX, BASAX cheaper | 11% | 0.96% | Brown Advisory LLC |
| 10 | Variable Portfolio - Partners Small Cap Value Fund cheaper diff. adviser | 11% | 0.84% | Columbia Management Investment Advisers, LLC |
| 11 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX cheaper diff. adviser | 11% | 0.95% | Carillon Tower Advisers, Inc. |
| 12 | Thrivent Small Cap Value ETF · TSCV cheaper | 11% | 0.60% | — |
| 13 | Small Cap Equity Portfolio · GTCSX, GTSCX cheaper diff. adviser | 10% | 0.72% | Glenmede Investment Management LP |
| 14 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund · TVOAX, TVOCX, TVOYX, TVOIX cheaper | 10% | 0.95% | — |
| 15 | First Trust NASDAQ ABA Community Bank Index Fund · QABA cheaper diff. adviser | 10% | 0.60% | First Trust Advisors L.P. |
| 16 | Vaughan Nelson Small Cap Fund · NEFJX, NEJCX, NEJYX, NEJTX, VSCNX cheaper diff. adviser | 9% | 0.95% | Natixis Advisors, LLC |
| 17 | Small-Cap Value Series · LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX cheaper diff. adviser | 9% | 0.89% | Lord, Abbett & Co. LLC |
| 18 | AMG River Road Small Cap Value Fund · ARSVX, ARSIX, ARZMX cheaper diff. adviser | 9% | 1.00% | AMG Funds LLC |
| 19 | SBH SMALL CAP VALUE FUND · SBHVX, SBRVX cheaper diff. adviser | 9% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 20 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX cheaper diff. adviser | 9% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
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