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 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 19% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 2 | LVIP Wellington SMID Cap Value Fund cheaper diff. adviser | 18% | 0.77% | Lincoln Financial Investments Corporation |
| 3 | Thrivent Small Cap Value ETF · TSCV cheaper | 18% | 0.60% | — |
| 4 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 18% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 5 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 17% | 0.71% | Macquarie Investment Management Business Trust |
| 6 | Heartland Value Plus Fund · HRVIX, HNVIX cheaper diff. adviser | 17% | 0.94% | Heartland Advisors |
| 7 | Nomura VIP Small Cap Value Series cheaper diff. adviser | 17% | 0.74% | Macquarie Investment Management Business Trust |
| 8 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX cheaper diff. adviser | 17% | 0.85% | Victory Capital Management Inc. |
| 9 | HARTFORD SMALL CAP VALUE FUND · HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX cheaper diff. adviser | 16% | 0.81% | Hartford Funds Management Company, LLC |
| 10 | MetLife Small Company Equity Fund · MSVIX, MSVVX diff. adviser | 16% | 0.99% | METLIFE INVESTMENT MANAGEMENT, LLC |
| 11 | MFS New Discovery Value Portfolio cheaper diff. adviser | 16% | 0.88% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 12 | Variable Portfolio - Partners Small Cap Value Fund cheaper diff. adviser | 16% | 0.84% | Columbia Management Investment Advisers, LLC |
| 13 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX cheaper diff. adviser | 15% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 14 | Small Cap Dividend Fund · AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX cheaper diff. adviser | 15% | 0.00% | American Century Investment Management, Inc. |
| 15 | Small-Company Stock Fund · HSCSX diff. adviser | 15% | 1.14% | Homestead Advisers Corp. |
| 16 | William Blair Small-Mid Cap Value Fund · ISMVX, RSMVX cheaper diff. adviser | 15% | 0.80% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 17 | SA Franklin Small Company Value Portfolio diff. adviser | 15% | 0.98% | SunAmerica Asset Management, LLC |
| 18 | Brown Advisory Sustainable Small-Cap Core Fund · BAFYX, BIAYX cheaper diff. adviser | 15% | 0.94% | Brown Advisory LLC |
| 19 | Harbor Small Cap Value Fund · HASCX, HSVRX, HISVX, HNVRX cheaper diff. adviser | 14% | 0.80% | Harbor Capital Advisors, Inc. |
| 20 | Small-Cap Equity Portfolio cheaper diff. adviser | 14% | 0.74% | Pacific Life Fund Advisors LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.