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 | Franklin Small Cap Value VIP Fund | 88% | 0.65% | Franklin Mutual Advisers, LLC |
| 2 | SA Franklin Small Company Value Portfolio diff. adviser | 83% | 0.98% | SunAmerica Asset Management, LLC |
| 3 | Small-Cap Equity Portfolio diff. adviser | 70% | 0.74% | Pacific Life Fund Advisors LLC |
| 4 | Franklin Mutual Small-Mid Cap Value Fund · FVRMX, FRMCX, FMCVX | 61% | 0.88% | Franklin Mutual Advisers, LLC |
| 5 | EQ/Franklin Small Cap Value Managed Volatility Portfolio diff. adviser | 53% | 0.81% | Equitable Investment Management Group, LLC |
| 6 | Column Small Cap Fund · CFSLX | 19% | 0.63% | — |
| 7 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 14% | 0.95% | Carillon Tower Advisers, Inc. |
| 8 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX diff. adviser | 14% | 0.71% | Macquarie Investment Management Business Trust |
| 9 | Nomura VIP Small Cap Value Series diff. adviser | 14% | 0.74% | Macquarie Investment Management Business Trust |
| 10 | 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. |
| 11 | LVIP Channing Small Cap Value Fund diff. adviser | 13% | 0.88% | Lincoln Financial Investments Corporation |
| 12 | JPMorgan Active Small Cap Value ETF · JPSV diff. adviser | 12% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 13 | Penn Series Small Cap Value Fund diff. adviser | 12% | 0.98% | Penn Mutual Asset Management, LLC |
| 14 | Pzena Small Cap Value Fund · PZVSX, PZISX diff. adviser | 12% | 1.00% | Pzena Investment Management, LLC |
| 15 | Royce Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX diff. adviser | 12% | 1.12% | Royce Investment Partners |
| 16 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX diff. adviser | 12% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | Variable Portfolio - Partners Small Cap Value Fund diff. adviser | 11% | 0.84% | Columbia Management Investment Advisers, LLC |
| 18 | SBH SMALL CAP CORE FUND · SBHCX, SBASX diff. adviser | 11% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 19 | Guardian Small Cap Value Diversified VIP Fund diff. adviser | 11% | 1.05% | Park Avenue Institutional Advisers LLC |
| 20 | LVIP Wellington SMID Cap Value Fund diff. adviser | 11% | 0.77% | Lincoln Financial Investments Corporation |
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