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 Small Cap Value Fund · BSCAX, BSCRX, BSCMX | 31% | 0.73% | Brandes Investment Partners, L.P. |
| 2 | Brandes U.S. Value ETF · BUSA cheaper | 19% | 0.60% | Brandes Investment Partners, L.P. |
| 3 | DWS CROCI(R) Equity Dividend Fund · KDHAX, KDHCX, KDHSX, KDHIX cheaper diff. adviser | 12% | 0.70% | DWS Investment Management Americas, Inc. |
| 4 | Transamerica TSW Mid Cap Value Opportunities VP diff. adviser | 12% | 0.76% | Transamerica Asset Management, Inc. |
| 5 | Harbor Mid Cap Value Fund · HAMVX, HRMVX, HIMVX, HNMVX diff. adviser | 11% | 0.77% | Harbor Capital Advisors, Inc. |
| 6 | Transamerica Mid Cap Value Opportunities · MCVAX, MCVCX, MVTIX, IAAEX, TOTRX, TOTFX, TOTTX, MVTRX diff. adviser | 11% | 0.75% | Transamerica Asset Management, Inc. |
| 7 | DEAN MID CAP VALUE · DALCX diff. adviser | 10% | 0.85% | Dean Investment Associates, LLC |
| 8 | William Blair Mid Cap Value Fund · WVMIX, WVMRX cheaper diff. adviser | 10% | 0.70% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 9 | PACE Small/Medium Co Value Equity Investments · PCSVX, PEVAX, PVEYX, PVETX cheaper diff. adviser | 9% | 0.63% | UBS Asset Management (Americas) LLC |
| 10 | Transamerica Small/Mid Cap Value · IIVAX, IIVLX, TSMVX, TSVIX, TASMX diff. adviser | 9% | 0.81% | Transamerica Asset Management, Inc. |
| 11 | Transamerica Small/Mid Cap Value VP diff. adviser | 9% | 0.81% | Transamerica Asset Management, Inc. |
| 12 | Invenomic Fund · BIVIX, BIVRX, BIVSX diff. adviser | 9% | 2.80% | Invenomic Capital Management LP |
| 13 | DEAN SMALL CAP VALUE · DASCX diff. adviser | 9% | 1.15% | Dean Investment Associates, LLC |
| 14 | BNY Mellon Opportunistic Midcap Value Fund · DMCVX, DVLCX, DVLIX, DMCYX diff. adviser | 9% | 0.86% | BNY Mellon Investment Adviser, Inc. |
| 15 | Olstein All Cap Value Fund · OFAFX, OFALX, OFAVX diff. adviser | 9% | 1.18% | Olstein Capital Mangement, L.P. |
| 16 | Hotchkis and Wiley Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX diff. adviser | 9% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 17 | Hotchkis & Wiley SMID Cap Diversified Value Fund · HWSM cheaper diff. adviser | 9% | 0.55% | Hotchkis and Wiley Capital Management, LLC |
| 18 | VANGUARD SELECTED VALUE FUND · VASVX cheaper diff. adviser | 8% | 0.34% | Pzena Investment Management, LLC, Cooke & Bieler, LP, Wellington Management Company LLP |
| 19 | Invesco Comstock Select Fund cheaper diff. adviser | 8% | 0.59% | Invesco Advisers, Inc. |
| 20 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX diff. adviser | 8% | 1.55% | Security Investors, LLC |
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