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 | Small Cap Core Portfolio I diff. adviser | 73% | — | UBS Trust Company of Puerto Rico |
| 2 | Cambiar SMID Fund · CAMMX, CAMUX cheaper | 37% | 0.85% | Cambiar Investors, LLC |
| 3 | Hunter Small Cap Value Fund · HSCVX diff. adviser | 13% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
| 4 | Eaton Vance Small-Cap Fund · ETEGX, ECSMX, EISGX, ERSGX diff. adviser | 11% | 0.96% | Boston Management and Research |
| 5 | Calvert Small Cap Fund · CCVAX, CSCCX, CSVIX, CALRX cheaper diff. adviser | 11% | 0.86% | Calvert Research and Management |
| 6 | Hodges Small Cap Fund diff. adviser | 11% | 0.99% | Hodges Capital Management, Inc. |
| 7 | Invesco S&P MidCap 400 GARP ETF · GRPM cheaper diff. adviser | 11% | 0.35% | Invesco Capital Management LLC |
| 8 | TAX MANAGED SMALL CAP PORTFOLIO diff. adviser | 11% | — | Boston Management and Research |
| 9 | CRM ALL CAP VALUE FUND · CRMEX, CRIEX diff. adviser | 9% | 1.20% | Cramer Rosenthal McGlynn, LLC |
| 10 | William Blair Small-Mid Cap Value Fund · ISMVX, RSMVX cheaper diff. adviser | 9% | 0.80% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 11 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF · XSD cheaper diff. adviser | 9% | 0.35% | SSGA Funds Management, Inc. |
| 12 | Ariel Appreciation Fund · CAAPX, CAAIX cheaper diff. adviser | 9% | 0.84% | Ariel Investments, LLC |
| 13 | SBH SMALL CAP CORE FUND · SBHCX, SBASX diff. adviser | 9% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 14 | Hodges Small Intrinsic Value Fund diff. adviser | 9% | 0.99% | Hodges Capital Management, Inc. |
| 15 | ProShares S&P MidCap 400 Dividend Aristocrats ETF · REGL cheaper diff. adviser | 9% | 0.40% | PROSHARE ADVISORS LLC |
| 16 | Boston Trust Walden Small Cap Fund · BOSOX diff. adviser | 9% | 1.00% | Boston Trust Walden Inc. |
| 17 | Pear tree polaris small cap fund · USBNX, QBNAX, QBNRX cheaper diff. adviser | 9% | 0.00% | Pear Tree Advisors Inc. |
| 18 | Harbor SMID Cap Value ETF · EPSV cheaper diff. adviser | 9% | 0.88% | Harbor Capital Advisors, Inc. |
| 19 | Ariel Fund · ARGFX, ARAIX cheaper diff. adviser | 9% | 0.70% | Ariel Investments, LLC |
| 20 | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF · MCOW cheaper diff. adviser | 9% | 0.49% | Pacer Advisors, Inc. |
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