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 | DAVENPORT EQUITY OPPORTUNITIES FUND · DEOPX cheaper | 24% | 0.86% | Davenport & Company LLC |
| 2 | Small-Company Stock Fund · HSCSX diff. adviser | 13% | 1.14% | Homestead Advisers Corp. |
| 3 | First Trust/Confluence Small Cap Value Fund · FOVAX, FOVCX, FOVIX diff. adviser | 12% | 1.35% | First Trust Advisors L.P. |
| 4 | BARON SMALL CAP FUND · BSCFX, BSFIX, BSCUX diff. adviser | 12% | 1.06% | BAMCO, Inc. |
| 5 | Hunter Small Cap Value Fund · HSCVX diff. adviser | 11% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
| 6 | Motley Fool Small-Cap Growth ETF · TMFS cheaper diff. adviser | 9% | 0.85% | Motley Fool Asset Management |
| 7 | Tarkio Fund · TARKX diff. adviser | 9% | 1.00% | Front Street Capital Management, Inc. |
| 8 | CHANNING INTRINSIC VALUE SMALL-CAP FUND · OWLLX diff. adviser | 9% | 0.95% | Channing Capital Management, LLC |
| 9 | Palm Valley Capital Fund · PVCMX, PVCIX diff. adviser | 8% | 1.01% | Palm Valley Capital Management LLC |
| 10 | TRIBUTARY SMALL COMPANY FUND · FOSCX, FOSBX diff. adviser | 8% | 0.95% | Tributary Capital Management, LLC |
| 11 | DAVENPORT INSIDER BUYING FUND | 8% | 1.01% | Davenport & Company LLC |
| 12 | The Disciplined Growth Investors Equity Fund | 8% | — | — |
| 13 | DAVENPORT BALANCED INCOME FUND · DBALX | 7% | 0.93% | Davenport & Company LLC |
| 14 | VELA LARGE CAP PLUS FUND diff. adviser | 7% | 1.02% | VELA Investment Management, LLC |
| 15 | PGIM Jennison Focused Mid-Cap ETF · PJFM cheaper diff. adviser | 7% | 0.49% | PGIM INVESTMENTS LLC |
| 16 | BNY Mellon Small Cap Value Fund · STSVX, RUDAX, BOSCX, BOSYX | 7% | 1.04% | — |
| 17 | Cambiar Small Cap Fund · CAMSX, CAMZX diff. adviser | 7% | 0.90% | Cambiar Investors, LLC |
| 18 | LVIP Baron Growth Opportunities Fund diff. adviser | 7% | 0.89% | Lincoln Financial Investments Corporation |
| 19 | Aristotle Small Cap Equity Fund · ARABX, AISBX, ARIBX, ARRBX, AIBBX cheaper diff. adviser | 7% | 0.85% | Aristotle Investment Services, LLC |
| 20 | Neuberger Berman Small-Mid Cap ETF · NBSM cheaper diff. adviser | 7% | 0.65% | Neuberger Berman Investment Advisers LLC |
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