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 | William Blair Mid Cap Value Fund · WVMIX, WVMRX cheaper diff. adviser | 18% | 0.70% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 2 | Franklin Mutual Small-Mid Cap Value Fund · FVRMX, FRMCX, FMCVX diff. adviser | 16% | 0.88% | Franklin Mutual Advisers, LLC |
| 3 | BNY Mellon Opportunistic Midcap Value Fund · DMCVX, DVLCX, DVLIX, DMCYX diff. adviser | 15% | 0.86% | BNY Mellon Investment Adviser, Inc. |
| 4 | ClearBridge Mid Cap Fund · SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX cheaper diff. adviser | 15% | 0.75% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 5 | MFS Mid Cap Value Fund · MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX cheaper diff. adviser | 14% | 0.61% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 6 | JNL/MFS Mid Cap Value Fund cheaper diff. adviser | 14% | 0.65% | Jackson National Asset Management, LLC |
| 7 | MFS Mid Cap Value Portfolio cheaper diff. adviser | 14% | 0.79% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 8 | ClearBridge Variable Mid Cap Portfolio · QLMMIX, QLMPTX diff. adviser | 14% | 0.81% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 9 | DEAN MID CAP VALUE · DALCX diff. adviser | 14% | 0.85% | Dean Investment Associates, LLC |
| 10 | AB Discovery Value Fund · ABASX, ABCSX, ABYSX, ABSIX, ABSZX diff. adviser | 13% | 0.81% | AllianceBernstein L.P. |
| 11 | AB Mid Cap Value Portfolio · ABMVX cheaper diff. adviser | 13% | 0.67% | AllianceBernstein L.P. |
| 12 | SA AB Small & Mid Cap Value Portfolio diff. adviser | 13% | 0.90% | SunAmerica Asset Management, LLC |
| 13 | Penn Series SMID Cap Value Fund diff. adviser | 13% | 1.16% | Penn Mutual Asset Management, LLC |
| 14 | MML Small/Mid Cap Value Fund diff. adviser | 13% | 0.83% | MML Investment Advisers, LLC |
| 15 | AB Discovery Value Portfolio diff. adviser | 13% | 0.81% | AllianceBernstein L.P. |
| 16 | Virtus Ceredex Large-Cap Value Equity Fund · SVIIX, SVIFX, STVTX, STVZX cheaper diff. adviser | 12% | 0.72% | Virtus Investment Advisers, LLC |
| 17 | Goldman Sachs Mid Cap Value Fund · GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX diff. adviser | 12% | 0.83% | Goldman Sachs Asset Management, L.P. |
| 18 | Schwab Ariel Opportunities ETF · SAEF cheaper diff. adviser | 12% | 0.59% | Charles Schwab Investment Management, Inc. |
| 19 | Victory Integrity Mid-Cap Value Fund · MAIMX, MYIMX, MRIMX, MCIMX, MMIJX cheaper diff. adviser | 12% | 0.60% | Victory Capital Management Inc. |
| 20 | Hartford Schroders US MidCap Opportunities Fund · SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX diff. adviser | 11% | 0.80% | Hartford Funds Management Company, LLC |
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