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 | Brandes U.S. Small-Mid Cap Value ETF · BSMC cheaper | 31% | 0.71% | Brandes Investment Partners, L.P. |
| 2 | Brandes International Small Cap Equity Fund · BISAX, BINCX, BISMX, BISRX | 15% | 1.00% | Brandes Investment Partners, L.P. |
| 3 | DEAN SMALL CAP VALUE · DASCX diff. adviser | 11% | 1.15% | Dean Investment Associates, LLC |
| 4 | Ariel Fund · ARGFX, ARAIX cheaper diff. adviser | 10% | 0.70% | Ariel Investments, LLC |
| 5 | Harbor Small Cap Value Fund · HASCX, HSVRX, HISVX, HNVRX diff. adviser | 8% | 0.80% | Harbor Capital Advisors, Inc. |
| 6 | Ariel Focus Fund · ARFFX, AFOYX diff. adviser | 8% | 0.75% | Ariel Investments, LLC |
| 7 | Gabelli Commercial Aerospace and Defense Fund · GCAD cheaper diff. adviser | 8% | 0.00% | Gabelli Funds, LLC |
| 8 | Olstein Strategic Opportunities Fund · OFSFX, OFSAX, OFSCX diff. adviser | 7% | 1.35% | Olstein Capital Mangement, L.P. |
| 9 | Harbor SMID Cap Core ETF · EPSB diff. adviser | 7% | 0.88% | Harbor Capital Advisors, Inc. |
| 10 | Greater Western New York Series · BWNYX diff. adviser | 7% | — | Carosa, Stanton Asset Management, LCC |
| 11 | 1290 GAMCO Small/Mid Cap Value Fund · TNVAX, TNVIX, TNVRX diff. adviser | 6% | 0.95% | Equitable Investment Management, LLC |
| 12 | Harbor SMID Cap Value ETF · EPSV diff. adviser | 6% | 0.88% | Harbor Capital Advisors, Inc. |
| 13 | CRAWFORD SMALL CAP DIVIDEND FUND · CDOFX diff. adviser | 6% | 0.99% | Crawford Investment Counsel Inc |
| 14 | Small Cap Dividend Fund · AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX cheaper diff. adviser | 6% | 0.00% | American Century Investment Management, Inc. |
| 15 | State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF · ROKT cheaper diff. adviser | 6% | 0.45% | SSGA Funds Management, Inc. |
| 16 | Virtus KAR Small-Cap Value Series diff. adviser | 6% | 1.10% | Virtus Investment Advisers, LLC |
| 17 | Virtus KAR Small-Cap Value Fund · PQSAX, PQSCX, PXQSX, VQSRX | 6% | 0.89% | — |
| 18 | Brandes Global Equity Fund · BGVRX, BGEAX, BGVCX, BGVIX | 6% | 0.82% | Brandes Investment Partners, L.P. |
| 19 | Madison Small Cap Fund · MASMX, BVAOX, MSCIX, MSCRX diff. adviser | 6% | 0.92% | Madison Asset Management, LLC |
| 20 | Monarch Dividend Plus Index ETF · MDPL diff. adviser | 6% | 1.24% | Kingsview Wealth Management LLC |
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