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 | TAX MANAGED SMALL CAP PORTFOLIO diff. adviser | 15% | — | Boston Management and Research |
| 2 | Calvert Small Cap Fund · CCVAX, CSCCX, CSVIX, CALRX diff. adviser | 15% | 0.86% | Calvert Research and Management |
| 3 | Eaton Vance Small-Cap Fund · ETEGX, ECSMX, EISGX, ERSGX diff. adviser | 14% | 0.96% | Boston Management and Research |
| 4 | Virtus KAR Small-Cap Core Fund · PKSAX, PKSCX, PKSFX, VSCRX | 13% | 0.92% | — |
| 5 | First Trust/Confluence Small Cap Value Fund · FOVAX, FOVCX, FOVIX diff. adviser | 13% | 1.35% | First Trust Advisors L.P. |
| 6 | GMO Small Cap Quality Fund · GMBVX, GMSQX, GMAYX, GMAWX, GSBGX cheaper diff. adviser | 12% | 0.67% | Grantham Mayo van Otterloo & Co LLC |
| 7 | Madison Small Cap Fund · MASMX, BVAOX, MSCIX, MSCRX diff. adviser | 12% | 0.92% | Madison Asset Management, LLC |
| 8 | Calvert Small/Mid-Cap Fund diff. adviser | 11% | 0.89% | Calvert Research and Management |
| 9 | Eaton Vance Atlanta Capital SMID-Cap Fund · EAASX, EISMX, ERSMX, ECASX, ERASX cheaper diff. adviser | 11% | 0.81% | Boston Management and Research |
| 10 | Virtus KAR Global Small-Cap Fund · RGSAX, RGSCX, DGSCX diff. adviser | 11% | 1.28% | Virtus Investment Advisers, LLC |
| 11 | Calvert VP SRI Mid Cap Portfolio diff. adviser | 10% | 0.99% | Calvert Research and Management |
| 12 | LVIP Channing Small Cap Value Fund diff. adviser | 10% | 0.88% | Lincoln Financial Investments Corporation |
| 13 | Value Line Small Cap Opportunities Fund, Inc. · VLEOX, VLEIX diff. adviser | 10% | 0.97% | EULAV Asset Management |
| 14 | AMG River Road Mid Cap Value Fund · CHTTX, ABMIX, ABIZX cheaper diff. adviser | 10% | 0.76% | AMG Funds LLC |
| 15 | DF DENT SMALL CAP GROWTH FUND · DFDSX, DFSGX, DFSLX diff. adviser | 10% | 0.85% | D.F. DENT AND COMPANY, INC. |
| 16 | Vaughan Nelson Small Cap Fund · NEFJX, NEJCX, NEJYX, NEJTX, VSCNX diff. adviser | 9% | 0.95% | Natixis Advisors, LLC |
| 17 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF · OUSM cheaper diff. adviser | 9% | 0.48% | ALPS Advisors, Inc. |
| 18 | Neuberger Berman Small-Mid Cap ETF · NBSM cheaper diff. adviser | 9% | 0.65% | Neuberger Berman Investment Advisers LLC |
| 19 | First Trust Industrials/Producer Durables AlphaDEX Fund · FXR cheaper diff. adviser | 9% | 0.60% | First Trust Advisors L.P. |
| 20 | ProShares S&P MidCap 400 Dividend Aristocrats ETF · REGL cheaper diff. adviser | 9% | 0.40% | PROSHARE ADVISORS LLC |
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