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 | Royce Small-Cap Opportunity Fund · ROFCX, RYPNX, RYOFX, ROFIX, ROFRX diff. adviser | 24% | 1.12% | Royce Investment Partners |
| 2 | Venerable US Small Cap Fund cheaper diff. adviser | 19% | 0.85% | Venerable Investment Advisers, LLC |
| 3 | First Eagle US Smid Cap Opportunity Fund | 17% | 0.95% | First Eagle Investment Management, LLC |
| 4 | ROYCE MICRO-CAP TRUST, INC. | 17% | — | — |
| 5 | ACUITAS US MICROCAP FUND · AFMCX diff. adviser | 16% | 1.50% | Acuitas Investments, LLC |
| 6 | Royce Micro-Cap Fund · RYOTX, RYMCX, RMCFX diff. adviser | 16% | 1.23% | Royce Investment Partners |
| 7 | Royce Capital Fund - Micro-Cap Portfolio · RCMCX, RCMSX diff. adviser | 16% | 1.18% | Royce Investment Partners |
| 8 | Eventide Small Cap ETF · ESSC cheaper | 15% | 0.49% | — |
| 9 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 15% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 10 | JPMorgan Diversified Return U.S. Small Cap Equity ETF · JPSE cheaper diff. adviser | 15% | 0.29% | J.P. Morgan Investment Management, Inc. |
| 11 | Columbia Research Enhanced Small Cap ETF · RESM cheaper | 15% | 0.32% | — |
| 12 | Acuitas Small Cap Active ETF · AIMS cheaper | 15% | 0.75% | — |
| 13 | Russell Investments U.S. Small Cap Equity ETF · RUSC cheaper diff. adviser | 15% | 0.64% | Russell Investment Management, LLC |
| 14 | Inspire Small/Mid Cap ETF · ISMD cheaper diff. adviser | 15% | 0.53% | CWM Advisors, LLC |
| 15 | Schwab Small-Cap Equity Fund · SWSCX diff. adviser | 14% | 1.09% | Charles Schwab Investment Management, Inc. |
| 16 | LVIP JPMorgan Small Cap Core Fund cheaper diff. adviser | 14% | 0.75% | Lincoln Financial Investments Corporation |
| 17 | Avantis U.S. Small Cap Equity ETF · AVSC cheaper | 14% | 0.25% | — |
| 18 | PD Small-Cap Value Index Portfolio cheaper diff. adviser | 14% | 0.28% | Pacific Life Fund Advisors LLC |
| 19 | SGI Small Cap Core Fund · BOGIX diff. adviser | 14% | 1.23% | Summit Global Investment, LLC |
| 20 | Goldman Sachs Small Cap Equity Insights Fund · GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX cheaper diff. adviser | 14% | 0.84% | Goldman Sachs Asset Management, L.P. |
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