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 | Omni Small-Cap Value Fund · BOSVX diff. adviser | 72% | 0.47% | Bridgeway Capital Management, LLC |
| 2 | Avantis U.S. Small Cap Value ETF · AVUV cheaper | 29% | 0.25% | — |
| 3 | Avantis U.S. Small Cap Equity ETF · AVSC cheaper | 29% | 0.25% | — |
| 4 | Small-Cap Value Portfolio diff. adviser | 28% | 0.63% | Pacific Life Fund Advisors LLC |
| 5 | WisdomTree U.S. SmallCap Fund · EES cheaper diff. adviser | 27% | 0.38% | WisdomTree Asset Management, Inc. |
| 6 | Avantis U.S. Small Cap Value Fund · AVUVX, AVCNX cheaper | 26% | 0.00% | — |
| 7 | First Trust Small Cap Value AlphaDEX Fund · FYT diff. adviser | 26% | 0.70% | First Trust Advisors L.P. |
| 8 | iShares US Small Cap Value Factor ETF · SVAL cheaper diff. adviser | 26% | 0.20% | BlackRock Fund Advisors |
| 9 | Acclivity Small Cap Value Fund · AXVNX, AXVIX diff. adviser | 25% | 0.48% | Innealta Capital, LLC |
| 10 | WisdomTree U.S. SmallCap Dividend Fund · DES cheaper diff. adviser | 25% | 0.38% | WisdomTree Asset Management, Inc. |
| 11 | First Trust Small Cap Core AlphaDEX Fund · FYX diff. adviser | 24% | 0.58% | First Trust Advisors L.P. |
| 12 | Avantis U.S. Small Cap Equity Fund · AVSBX, AVSCX cheaper | 24% | 0.00% | — |
| 13 | Hotchkis and Wiley Small Cap Diversified Value Fund · HWVIX, HWVAX, HWVZX diff. adviser | 24% | 0.78% | Hotchkis and Wiley Capital Management, LLC |
| 14 | Vericimetry U.S. Small Cap Value Fund · VYSVX | 24% | 0.61% | — |
| 15 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND · VIOV, VSMVX cheaper diff. adviser | 23% | 0.03% | The Vanguard Group, Inc. |
| 16 | PGIM Quant Solutions Small-Cap Value Fund · TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX diff. adviser | 22% | 0.68% | PGIM INVESTMENTS LLC |
| 17 | PROFUND VP SMALLCAP VALUE diff. adviser | 22% | 1.68% | ProFund Advisors LLC |
| 18 | SMALL-CAP VALUE PROFUND · SVPIX, SVPSX diff. adviser | 22% | 1.78% | ProFund Advisors LLC |
| 19 | VANGUARD RUSSELL 2000 VALUE INDEX FUND · VTWV, VRTVX cheaper diff. adviser | 22% | 0.05% | The Vanguard Group, Inc. |
| 20 | iShares S&P Small-Cap 600 Value ETF · IJS cheaper diff. adviser | 21% | 0.18% | BlackRock Fund Advisors |
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