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 | Carillon Chartwell Small Cap Growth Fund · CWSGX, CWSRX, CWSAX, CWSBX | 99% | 0.85% | Carillon Tower Advisers, Inc. |
| 2 | NVIT Invesco Small Cap Growth Fund diff. adviser | 30% | 1.08% | Nationwide Fund Advisors |
| 3 | Putnam VT Small Cap Growth Fund diff. adviser | 29% | 0.88% | Putnam Investment Management, LLC |
| 4 | Putnam Small Cap Growth Fund · PNSAX, PNSBX, PSGRX cheaper diff. adviser | 28% | 0.76% | Putnam Investment Management, LLC |
| 5 | LORD ABBETT DEVELOPING GROWTH FUND INC · LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX cheaper diff. adviser | 28% | 0.60% | Lord, Abbett & Co. LLC |
| 6 | Invesco Discovery Fund cheaper diff. adviser | 27% | 0.65% | Invesco Advisers, Inc. |
| 7 | Developing Growth Portfolio diff. adviser | 27% | 1.04% | Lord, Abbett & Co. LLC |
| 8 | JNL/Invesco Small Cap Growth Fund cheaper diff. adviser | 27% | 0.74% | Jackson National Asset Management, LLC |
| 9 | MOA SMALL CAP GROWTH FUND cheaper diff. adviser | 27% | 0.82% | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 10 | Invesco Small Cap Growth Portfolio cheaper diff. adviser | 27% | 0.82% | Brighthouse Investment Advisers, LLC |
| 11 | SA Invesco Growth Opportunities Portfolio cheaper diff. adviser | 26% | 0.80% | SunAmerica Asset Management, LLC |
| 12 | Neuberger Berman Small Cap Growth Fund · NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX cheaper diff. adviser | 24% | 0.81% | Neuberger Berman Investment Advisers LLC |
| 13 | MassMutual Small Cap Growth Equity Fund · MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX diff. adviser | 24% | 0.88% | MML Investment Advisers, LLC |
| 14 | First Trust Multi-Manager Small Cap Opportunities ETF · MMSC diff. adviser | 23% | 0.95% | First Trust Advisors L.P. |
| 15 | Goldman Sachs Small/Mid Cap Growth Fund · GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX diff. adviser | 23% | 0.92% | Goldman Sachs Asset Management, L.P. |
| 16 | Penn Series SMID Cap Growth Fund diff. adviser | 22% | 1.04% | Penn Mutual Asset Management, LLC |
| 17 | The Hartford Small Cap Growth Fund · HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX diff. adviser | 22% | 0.90% | Hartford Funds Management Company, LLC |
| 18 | Invesco Small Cap Growth Fund · GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX cheaper diff. adviser | 22% | 0.75% | Invesco Advisers, Inc. |
| 19 | Carillon Eagle Small Cap Growth Fund · HRSCX, HSCCX, HSIIX, HSRUX cheaper | 22% | 0.03% | Carillon Tower Advisers, Inc. |
| 20 | NICHOLAS PARTNERS SMALL CAP GROWTH FUND · NPSYX, NPSGX diff. adviser | 22% | 0.99% | Nicholas Investment Partners, L.P. |
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