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 - Small Cap Value Fund | 89% | 0.88% | Columbia Management Investment Advisers, LLC |
| 2 | Columbia Small Cap Value and Inflection Fund · COVAX, CCTRX, NSVAX, CRRRX, CRRYX, NSVBX cheaper | 25% | 0.77% | Columbia Management Investment Advisers, LLC |
| 3 | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO · ICSAX, ICISX, ICSSX, ICVPX, VYRDX diff. adviser | 24% | 0.86% | Voya Investments, LLC |
| 4 | First Trust Small Cap Value AlphaDEX Fund · FYT cheaper diff. adviser | 15% | 0.70% | First Trust Advisors L.P. |
| 5 | Hotchkis and Wiley Small Cap Diversified Value Fund · HWVIX, HWVAX, HWVZX cheaper diff. adviser | 14% | 0.78% | Hotchkis and Wiley Capital Management, LLC |
| 6 | Omni Small-Cap Value Fund · BOSVX cheaper diff. adviser | 14% | 0.47% | Bridgeway Capital Management, LLC |
| 7 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund · VSFAX, VSFCX, VSFIX, VSFRX, VSFSX | 13% | 0.82% | — |
| 8 | S&P SmallCap 600 Pure Value Fund diff. adviser | 13% | 1.64% | Security Investors, LLC |
| 9 | S&P SmallCap 600 Pure Value Fund · RYAZX, RYSVX, RYYCX diff. adviser | 13% | 1.56% | Security Investors, LLC |
| 10 | Goldman Sachs Small Cap Value Insights Fund · GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX diff. adviser | 12% | 0.84% | Goldman Sachs Asset Management, L.P. |
| 11 | First Trust Small Cap Core AlphaDEX Fund · FYX cheaper diff. adviser | 12% | 0.58% | First Trust Advisors L.P. |
| 12 | Small-Cap Value Portfolio cheaper diff. adviser | 12% | 0.63% | Pacific Life Fund Advisors LLC |
| 13 | Harbor AlphaEdge Small Cap Earners ETF · EBIT cheaper diff. adviser | 12% | 0.29% | Harbor Capital Advisors, Inc. |
| 14 | EA Bridgeway Omni Small-Cap Value ETF · BSVO cheaper diff. adviser | 12% | 0.45% | Empowered Funds, LLC d/b/a EA Advisers |
| 15 | Inspire Small/Mid Cap ETF · ISMD cheaper diff. adviser | 12% | 0.53% | CWM Advisors, LLC |
| 16 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 11% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 17 | Schwab Fundamental U.S. Small Company ETF · FNDA cheaper diff. adviser | 11% | 0.25% | Charles Schwab Investment Management, Inc. |
| 18 | Penn Series Small Cap Value Fund diff. adviser | 11% | 0.98% | Penn Mutual Asset Management, LLC |
| 19 | Schwab Fundamental U.S. Small Company Index Fund · SFSNX cheaper diff. adviser | 11% | 0.25% | Charles Schwab Investment Management, Inc. |
| 20 | T. Rowe Price Small-Cap Value Fund, Inc. · PRSVX, PASVX, PRVIX, TRZVX cheaper diff. adviser | 11% | 0.00% | T. Rowe Price Associates, Inc. |
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