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 | Columbia Variable Portfolio - Select Small Cap Value Fund cheaper | 93% | 0.85% | Columbia Management Investment Advisers, LLC |
| 2 | MassMutual Small Cap Opportunities Fund · DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX, MMOGX cheaper diff. adviser | 14% | 0.65% | MML Investment Advisers, LLC |
| 3 | MML VIP Invesco Small Cap Equity Fund cheaper diff. adviser | 14% | 0.71% | MML Investment Advisers, LLC |
| 4 | Invesco Main Street Small Cap Fund cheaper diff. adviser | 14% | 0.69% | Invesco Advisers, Inc. |
| 5 | Invesco V.I. Main Street Small Cap Fund diff. adviser | 13% | 0.86% | Invesco Advisers, Inc. |
| 6 | Keeley Gabelli Small Cap Dividend Fund · KSDVX, KSDIX diff. adviser | 12% | 1.04% | Gabelli Funds, LLC |
| 7 | SA Franklin Small Company Value Portfolio diff. adviser | 12% | 0.98% | SunAmerica Asset Management, LLC |
| 8 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 12% | 0.95% | Carillon Tower Advisers, Inc. |
| 9 | AMG GW&K Small Cap Value Fund · SKSEX, SKSIX, SKSZX diff. adviser | 12% | 0.90% | AMG Funds LLC |
| 10 | Infrastructure Capital Small Cap Income ETF · SCAP diff. adviser | 12% | 2.20% | Infrastructure Capital Advisors, LLC |
| 11 | AMG GW&K Small Cap Core Fund · GWETX, GWEIX, GWEZX diff. adviser | 12% | 0.90% | AMG Funds LLC |
| 12 | Columbia Variable Portfolio - Select Mid Cap Value Fund cheaper | 12% | 0.82% | Columbia Management Investment Advisers, LLC |
| 13 | Alpha Architect U.S. Quantitative Momentum ETF · QMOM cheaper | 11% | 0.28% | — |
| 14 | Franklin Small Cap Value VIP Fund cheaper diff. adviser | 11% | 0.65% | Franklin Mutual Advisers, LLC |
| 15 | abrdn U.S. Small Cap Equity Fund · GSXAX, GSXCX, GNSRX, GSCIX, GSXIX diff. adviser | 11% | 0.95% | abrdn Inc. |
| 16 | Franklin Small Cap Value Fund · FRVLX, FRVFX, FVFRX, FVADX, FRCSX cheaper diff. adviser | 11% | 0.60% | Franklin Mutual Advisers, LLC |
| 17 | Opus Small Cap Value ETF · OSCV cheaper diff. adviser | 11% | 0.79% | Aptus Capital Advisors, LLC |
| 18 | Guardian Small Cap Value Diversified VIP Fund diff. adviser | 11% | 1.05% | Park Avenue Institutional Advisers LLC |
| 19 | Columbia Select Mid Cap Value Fund · CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CVERX, NAMBX cheaper | 11% | 0.75% | Columbia Management Investment Advisers, LLC |
| 20 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX cheaper diff. adviser | 11% | 0.77% | Virtus Investment Advisers, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.