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 | Ariel Fund · ARGFX, ARAIX cheaper | 60% | 0.70% | Ariel Investments, LLC |
| 2 | Schwab Ariel Opportunities ETF · SAEF cheaper diff. adviser | 51% | 0.59% | Charles Schwab Investment Management, Inc. |
| 3 | Ariel Focus Fund · ARFFX, AFOYX cheaper | 27% | 0.75% | Ariel Investments, LLC |
| 4 | VANGUARD EXPLORER VALUE FUND · VEVFX cheaper | 25% | 0.54% | Frontier Capital Management Company, LLC, Wellington Management Company LLP, Ariel Investments, LLC |
| 5 | CHANNING INTRINSIC VALUE SMALL-CAP FUND · OWLLX diff. adviser | 11% | 0.95% | Channing Capital Management, LLC |
| 6 | Fundamental Equity Portfolio diff. adviser | 11% | 1.08% | Lord, Abbett & Co. LLC |
| 7 | Hunter Small Cap Value Fund · HSCVX diff. adviser | 10% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
| 8 | VIP Financials Portfolio cheaper diff. adviser | 10% | 0.61% | Fidelity Management & Research Company LLC |
| 9 | Carillon Chartwell Mid Cap Value Fund · BERCX, BERDX, BERAX, BERBX cheaper diff. adviser | 10% | 0.80% | Carillon Tower Advisers, Inc. |
| 10 | Lord Abbett Focused Large Cap Value Fund · LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX cheaper diff. adviser | 10% | 0.63% | Lord, Abbett & Co. LLC |
| 11 | Mid Cap Stock Portfolio diff. adviser | 10% | 1.14% | Lord, Abbett & Co. LLC |
| 12 | LORD ABBETT MID CAP STOCK FUND INC · LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX cheaper diff. adviser | 10% | 0.67% | Lord, Abbett & Co. LLC |
| 13 | Fidelity Advisor Financials Fund · FAFDX, FAFCX, FAFSX, FFSIX, FIKBX cheaper diff. adviser | 10% | 0.59% | Fidelity Management & Research Company LLC |
| 14 | Select Financials Portfolio · FIDSX cheaper diff. adviser | 10% | 0.69% | Fidelity Management & Research Company LLC |
| 15 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF · KCE cheaper diff. adviser | 9% | 0.35% | SSGA Funds Management, Inc. |
| 16 | Cambiar Small Cap Fund · CAMSX, CAMZX diff. adviser | 9% | 0.90% | Cambiar Investors, LLC |
| 17 | Gabelli Media Mogul Fund · MOGLX diff. adviser | 9% | 0.90% | Gabelli Funds, LLC |
| 18 | Small Cap Core Portfolio I diff. adviser | 9% | — | UBS Trust Company of Puerto Rico |
| 19 | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund · TMFCX, TCVYX, TCVIX, TCVAX | 9% | 0.84% | — |
| 20 | Guardian Mid Cap Relative Value VIP Fund diff. adviser | 9% | 1.09% | Park Avenue Institutional Advisers LLC |
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