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 | VANGUARD U.S. VALUE FACTOR ETF · VFVA cheaper diff. adviser | 13% | 0.13% | The Vanguard Group, Inc. |
| 2 | Bushido Capital US SMID Cap Equity ETF · RNIN cheaper | 12% | 0.68% | — |
| 3 | VictoryShares Small Cap Free Cash Flow ETF · SFLO cheaper diff. adviser | 11% | 0.49% | Victory Capital Management Inc. |
| 4 | VANGUARD SELECTED VALUE FUND · VASVX cheaper diff. adviser | 11% | 0.34% | Pzena Investment Management, LLC, Cooke & Bieler, LP, Wellington Management Company LLP |
| 5 | Hotchkis and Wiley Small Cap Diversified Value Fund · HWVIX, HWVAX, HWVZX cheaper diff. adviser | 10% | 0.78% | Hotchkis and Wiley Capital Management, LLC |
| 6 | Thompson MidCap Fund · THPMX cheaper diff. adviser | 10% | 1.15% | Thompson Investment Management, Inc. |
| 7 | Research Affiliates Deletions ETF · NIXT cheaper diff. adviser | 10% | 0.19% | Empowered Funds, LLC d/b/a EA Advisers |
| 8 | Hotchkis and Wiley Large Cap Disciplined Value Fund · HWCIX, HWCAX, HWCCX cheaper diff. adviser | 9% | 0.80% | Hotchkis and Wiley Capital Management, LLC |
| 9 | Brandes U.S. Small-Mid Cap Value ETF · BSMC cheaper diff. adviser | 9% | 0.71% | Brandes Investment Partners, L.P. |
| 10 | FULLERTHALER BEHAVIORAL MID-CAP VALUE · FTVNX, FTVSX, FTVZX, FTVAX, FTVCX cheaper | 9% | 0.72% | — |
| 11 | S&P SmallCap 600 Pure Value Fund cheaper diff. adviser | 9% | 1.64% | Security Investors, LLC |
| 12 | S&P SmallCap 600 Pure Value Fund · RYAZX, RYSVX, RYYCX cheaper diff. adviser | 9% | 1.56% | Security Investors, LLC |
| 13 | Alger Russell Innovation ETF · INVN cheaper diff. adviser | 9% | 0.55% | Fred Alger Management, Inc. |
| 14 | Hotchkis and Wiley Large Cap Fundamental Value Fund · HWLIX, HWLAX, HWLZX cheaper diff. adviser | 9% | 0.85% | Hotchkis and Wiley Capital Management, LLC |
| 15 | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF · XHE cheaper diff. adviser | 9% | 0.35% | SSGA Funds Management, Inc. |
| 16 | Pacer US Small Cap Cash Cows 100 ETF · CALF cheaper diff. adviser | 8% | 0.59% | Pacer Advisors, Inc. |
| 17 | Pzena Small Cap Value Fund · PZVSX, PZISX cheaper diff. adviser | 8% | 1.00% | Pzena Investment Management, LLC |
| 18 | Transamerica TSW Mid Cap Value Opportunities VP cheaper diff. adviser | 8% | 0.76% | Transamerica Asset Management, Inc. |
| 19 | Amplify Online Retail ETF · IBUY cheaper | 8% | 0.65% | — |
| 20 | Undiscovered Managers Behavioral Value Fund · UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX cheaper diff. adviser | 8% | 0.80% | J.P. Morgan Investment Management, Inc. |
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