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 | BNY Mellon Small Cap Value Fund · STSVX, RUDAX, BOSCX, BOSYX | 67% | 1.04% | — |
| 2 | Opportunistic Small Cap Portfolio cheaper | 61% | 0.74% | BNY Mellon Investment Adviser, Inc. |
| 3 | BNY Mellon Small Cap Multi-Strategy Fund · MPSSX, MISCX | 44% | 1.09% | BNY Mellon Investment Adviser, Inc. |
| 4 | MassMutual Small Company Value Fund · MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX | 14% | 0.86% | — |
| 5 | BNY Mellon Small Cap Growth Fund · SSETX, SSYGX | 14% | 1.00% | — |
| 6 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 14% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 7 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund · TVOAX, TVOCX, TVOYX, TVOIX | 14% | 0.95% | — |
| 8 | Penn Series Small Cap Value Fund diff. adviser | 14% | 0.98% | Penn Mutual Asset Management, LLC |
| 9 | Small Cap Value Portfolio diff. adviser | 14% | 0.87% | Mason Street Advisors, LLC |
| 10 | T. Rowe Price Small-Cap Value Fund, Inc. · PRSVX, PASVX, PRVIX, TRZVX cheaper diff. adviser | 13% | 0.00% | T. Rowe Price Associates, Inc. |
| 11 | Variable Portfolio - Partners Small Cap Value Fund diff. adviser | 13% | 0.84% | Columbia Management Investment Advisers, LLC |
| 12 | Small Company Value Trust · JAEQX, JAEPX, JAERX diff. adviser | 13% | 1.14% | John Hancock Variable Trust Advisers LLC |
| 13 | VictoryShares US Small Cap High Div Volatility Wtd ETF · CSB cheaper diff. adviser | 13% | 0.35% | Victory Capital Management Inc. |
| 14 | MFS New Discovery Value Portfolio diff. adviser | 12% | 0.88% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | AMG GW&K Small Cap Value Fund · SKSEX, SKSIX, SKSZX diff. adviser | 12% | 0.90% | AMG Funds LLC |
| 16 | American Beacon Small Cap Value Fund · AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX diff. adviser | 12% | 0.79% | American Beacon Advisors, Inc. |
| 17 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 12% | 0.95% | Carillon Tower Advisers, Inc. |
| 18 | Small Cap Equity Portfolio · GTCSX, GTSCX cheaper diff. adviser | 12% | 0.72% | Glenmede Investment Management LP |
| 19 | Aristotle Small Cap Equity Fund · ARABX, AISBX, ARIBX, ARRBX, AIBBX diff. adviser | 12% | 0.85% | Aristotle Investment Services, LLC |
| 20 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX diff. adviser | 12% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
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