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 | Copeland Dividend Growth Fund · CDGRX, CDCRX, CDIVX | 28% | 1.05% | Copeland Capital Management, LLC |
| 2 | CRAWFORD SMALL CAP DIVIDEND FUND · CDOFX diff. adviser | 20% | 0.99% | Crawford Investment Counsel Inc |
| 3 | Bahl & Gaynor Small Cap Dividend ETF · SCDV cheaper diff. adviser | 19% | 0.70% | BAHL & GAYNOR, INC. |
| 4 | ProShares S&P MidCap 400 Dividend Aristocrats ETF · REGL cheaper diff. adviser | 18% | 0.40% | PROSHARE ADVISORS LLC |
| 5 | SIIT SMALL/MID CAP FUND · SSMAX cheaper diff. adviser | 18% | 0.72% | SEI INVESTMENTS MANAGEMENT Corporation |
| 6 | Small-MidCap Dividend Income Fund · PMDAX, PMDIX, PMDDX, PMDHX cheaper diff. adviser | 18% | 0.78% | Principal Global Investors, LLC |
| 7 | SIIT SMALL CAP II FUND · SECAX cheaper diff. adviser | 18% | 0.72% | SEI INVESTMENTS MANAGEMENT Corporation |
| 8 | JOHNSON OPPORTUNITY FUND · JOPPX cheaper diff. adviser | 17% | 0.90% | Johnson Investment Counsel, Inc. |
| 9 | SBH SMALL CAP CORE FUND · SBHCX, SBASX diff. adviser | 16% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 10 | Neuberger Berman Genesis Fund · NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX cheaper diff. adviser | 16% | 0.02% | Neuberger Berman Investment Advisers LLC |
| 11 | Neuberger Berman Genesis Portfolio cheaper diff. adviser | 16% | 0.81% | Brighthouse Investment Advisers, LLC |
| 12 | SIMT Small Cap Fund · SLLAX, SMYFX | 15% | 0.98% | — |
| 13 | Royce Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX diff. adviser | 15% | 1.12% | Royce Investment Partners |
| 14 | Boston Trust Walden Small Cap Fund · BOSOX diff. adviser | 15% | 1.00% | Boston Trust Walden Inc. |
| 15 | SIIT SMALL CAP FUND · SLPAX cheaper diff. adviser | 15% | 0.72% | SEI INVESTMENTS MANAGEMENT Corporation |
| 16 | Eaton Vance Atlanta Capital SMID-Cap Fund · EAASX, EISMX, ERSMX, ECASX, ERASX cheaper diff. adviser | 15% | 0.81% | Boston Management and Research |
| 17 | Trillium ESG Small/Mid Cap Fund · TSMDX diff. adviser | 14% | 0.97% | JOHCM (USA) Inc. |
| 18 | Opus Small Cap Value ETF · OSCV cheaper diff. adviser | 14% | 0.79% | Aptus Capital Advisors, LLC |
| 19 | Neuberger Berman Small-Mid Cap ETF · NBSM cheaper diff. adviser | 14% | 0.65% | Neuberger Berman Investment Advisers LLC |
| 20 | JPMorgan SMID Cap Equity Fund · WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX cheaper diff. adviser | 14% | 0.59% | J.P. Morgan Investment Management, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.