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 | Multi-Manager U.S. Small Cap Equity Fund · MMSMX diff. adviser | 29% | 0.80% | Goldman Sachs Asset Management, L.P. |
| 2 | Morgan Stanley Pathway Small-Mid Cap Equity ETF · MSSM diff. adviser | 24% | 0.62% | CONSULTING GROUP ADVISORY SERVICES LLC |
| 3 | Transamerica T. Rowe Price Small Cap VP diff. adviser | 23% | 0.83% | Transamerica Asset Management, Inc. |
| 4 | T.Rowe Price Small Cap Growth Portfolio cheaper diff. adviser | 23% | 0.51% | Brighthouse Investment Advisers, LLC |
| 5 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund · PRDSX, TQAIX, TQAAX diff. adviser | 22% | 0.65% | T. Rowe Price Associates, Inc. |
| 6 | JNL Multi-Manager Small Cap Value Fund diff. adviser | 22% | 0.79% | Jackson National Asset Management, LLC |
| 7 | JNL Multi-Manager Small Cap Growth Fund diff. adviser | 22% | 0.68% | Jackson National Asset Management, LLC |
| 8 | American Beacon Small Cap Value Fund · AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX diff. adviser | 21% | 0.79% | American Beacon Advisors, Inc. |
| 9 | SA U.S. Small Company Fund diff. adviser | 21% | 0.89% | Focus Partners Advisor Solutions, LLC |
| 10 | Harbor Active Small Cap Growth ETF · SGRW | 20% | 0.80% | — |
| 11 | Tax-Managed U.S. Mid & Small Cap Fund · RTSSX, RTSCX, RTSAX, RTOUX diff. adviser | 20% | 1.11% | Russell Investment Management, LLC |
| 12 | Victory Small Cap Stock Fund · USCAX, UISCX diff. adviser | 20% | 0.93% | Victory Capital Management Inc. |
| 13 | Harbor Small Cap Growth Fund · HASGX, HRSGX, HISGX, HNSGX | 19% | 0.80% | Harbor Capital Advisors, Inc. |
| 14 | U.S. Small Cap Growth Portfolio cheaper diff. adviser | 19% | 0.31% | DIMENSIONAL FUND ADVISORS LP |
| 15 | JNL/DFA U.S. Small Cap Fund diff. adviser | 19% | 0.63% | Jackson National Asset Management, LLC |
| 16 | Mercer US Small/Mid Cap Equity Fund · MSCJX, MSCQX, MSCWX, MSCGX cheaper diff. adviser | 19% | 0.50% | Mercer Investments LLC |
| 17 | AST Small-Cap Equity Portfolio diff. adviser | 19% | 0.97% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 18 | Fidelity ZERO Extended Market Index Fund · FZIPX cheaper diff. adviser | 19% | 0.00% | Fidelity Management & Research Company LLC |
| 19 | iShares Russell Small/Mid-Cap Index Fund cheaper diff. adviser | 19% | 0.07% | BlackRock Advisors, LLC |
| 20 | VIP Extended Market Index Portfolio cheaper diff. adviser | 19% | 0.12% | Fidelity Management & Research Company LLC |
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