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 | HARTFORD SMALL CAP VALUE FUND · HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX cheaper diff. adviser | 10% | 0.81% | Hartford Funds Management Company, LLC |
| 2 | Small Cap Special Values Fund · VSSVX diff. adviser | 10% | 1.01% | The Variable Annuity Life Insurance Company |
| 3 | LVIP Wellington SMID Cap Value Fund cheaper diff. adviser | 10% | 0.77% | Lincoln Financial Investments Corporation |
| 4 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund · TVOAX, TVOCX, TVOYX, TVOIX cheaper | 9% | 0.95% | — |
| 5 | Allspring Special Small Cap Value Fund · ESPAX, ESPCX, ESPIX, ESPNX, ESPRX cheaper diff. adviser | 9% | 0.82% | Allspring Funds Management, LLC |
| 6 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 9% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 7 | Sterling Capital Small Cap Value Fund · STSNX, STSOX, STSCX, SCSIX cheaper diff. adviser | 8% | 0.92% | Sterling Capital Management LLC |
| 8 | PROFUND VP BANKS diff. adviser | 8% | 1.68% | ProFund Advisors LLC |
| 9 | Brighthouse Small Cap Value Portfolio cheaper diff. adviser | 8% | 0.83% | Brighthouse Investment Advisers, LLC |
| 10 | Franklin Small Cap Value VIP Fund cheaper diff. adviser | 8% | 0.65% | Franklin Mutual Advisers, LLC |
| 11 | DEAN SMALL CAP VALUE · DASCX diff. adviser | 8% | 1.15% | Dean Investment Associates, LLC |
| 12 | Pzena Small Cap Value Fund · PZVSX, PZISX diff. adviser | 8% | 1.00% | Pzena Investment Management, LLC |
| 13 | Victory Integrity Small-Cap Value Fund · VSCVX, MCVSX, MRVSX, MVSSX, VSVIX cheaper diff. adviser | 8% | 0.96% | Victory Capital Management Inc. |
| 14 | State Street(R) SPDR(R) S&P(R) Bank ETF · KBE cheaper diff. adviser | 8% | 0.35% | SSGA Funds Management, Inc. |
| 15 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX cheaper diff. adviser | 8% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 16 | Opportunistic Small Cap Portfolio cheaper diff. adviser | 8% | 0.74% | BNY Mellon Investment Adviser, Inc. |
| 17 | Franklin Small Cap Value Fund · FRVLX, FRVFX, FVFRX, FVADX, FRCSX cheaper diff. adviser | 7% | 0.60% | Franklin Mutual Advisers, LLC |
| 18 | Virtus NFJ Small-Cap Value Fund · PCVAX, PCVCX, PSVIX, ANFVX cheaper diff. adviser | 7% | 0.77% | Virtus Investment Advisers, LLC |
| 19 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE cheaper diff. adviser | 7% | 0.35% | SSGA Funds Management, Inc. |
| 20 | MFS New Discovery Value Portfolio cheaper diff. adviser | 7% | 0.88% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
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