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 | Invesco Small Cap Equity Fund · SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX cheaper | 55% | 0.81% | Invesco Advisers, Inc. |
| 2 | Invesco V.I. Small Cap Equity Fund cheaper | 55% | 0.95% | Invesco Advisers, Inc. |
| 3 | Invesco International Small Company Fund · IEGAX, IEGCX, IEGIX, IEGYX, IEGFX | 40% | 1.06% | Invesco Advisers, Inc. |
| 4 | Invesco Small Cap Growth Fund · GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX cheaper | 31% | 0.75% | Invesco Advisers, Inc. |
| 5 | Invesco V.I. Main Street Small Cap Fund cheaper | 23% | 0.86% | Invesco Advisers, Inc. |
| 6 | Invesco Discovery Fund cheaper | 23% | 0.65% | Invesco Advisers, Inc. |
| 7 | JNL/Invesco Small Cap Growth Fund cheaper diff. adviser | 22% | 0.74% | Jackson National Asset Management, LLC |
| 8 | SA Invesco Growth Opportunities Portfolio cheaper diff. adviser | 22% | 0.80% | SunAmerica Asset Management, LLC |
| 9 | Invesco Main Street Small Cap Fund cheaper | 22% | 0.69% | Invesco Advisers, Inc. |
| 10 | Invesco Small Cap Growth Portfolio cheaper diff. adviser | 22% | 0.82% | Brighthouse Investment Advisers, LLC |
| 11 | NVIT Invesco Small Cap Growth Fund diff. adviser | 20% | 1.08% | Nationwide Fund Advisors |
| 12 | Invesco V.I. Discovery Mid Cap Growth Fund cheaper | 17% | 0.85% | Invesco Advisers, Inc. |
| 13 | MassMutual Small Cap Growth Equity Fund · MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX cheaper diff. adviser | 16% | 0.88% | MML Investment Advisers, LLC |
| 14 | MassMutual Small Cap Opportunities Fund · DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX, MMOGX cheaper diff. adviser | 15% | 0.65% | MML Investment Advisers, LLC |
| 15 | MML VIP Invesco Small Cap Equity Fund cheaper diff. adviser | 15% | 0.71% | MML Investment Advisers, LLC |
| 16 | Invesco S&P Midcap 400 Pure Growth ETF · RFG cheaper diff. adviser | 15% | 0.35% | Invesco Capital Management LLC |
| 17 | Invesco S&P Midcap 400 QVM Multi-Factor ETF · QVMM cheaper diff. adviser | 15% | 0.15% | Invesco Capital Management LLC |
| 18 | Putnam VT Small Cap Growth Fund cheaper diff. adviser | 15% | 0.88% | Putnam Investment Management, LLC |
| 19 | Putnam Small Cap Growth Fund · PNSAX, PNSBX, PSGRX cheaper diff. adviser | 15% | 0.76% | Putnam Investment Management, LLC |
| 20 | Neuberger Berman Small Cap Growth Fund · NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX cheaper diff. adviser | 14% | 0.81% | Neuberger Berman Investment Advisers LLC |
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