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 | Nuveen Small Cap Select Fund · EMGRX, ARSTX, ASEFX | 28% | 0.82% | Nuveen Fund Advisors, LLC |
| 2 | THRIVENT CORE SMALL CAP VALUE FUND cheaper diff. adviser | 19% | 0.05% | Thrivent Asset Management, LLC |
| 3 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 16% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 4 | Thrivent Small Cap Value ETF · TSCV cheaper | 16% | 0.60% | — |
| 5 | Nuveen Small Cap Growth Opportunities Fund · FRMPX, FIMPX, FMPFX | 15% | 0.81% | Nuveen Fund Advisors, LLC |
| 6 | Penn Series Small Cap Value Fund diff. adviser | 15% | 0.98% | Penn Mutual Asset Management, LLC |
| 7 | Small Cap Equity Portfolio · GTCSX, GTSCX cheaper diff. adviser | 14% | 0.72% | Glenmede Investment Management LP |
| 8 | Nuveen Small Cap Value Opportunities Fund · NSCAX, NSCCX, NSCRX, NSCFX | 14% | 0.81% | Nuveen Fund Advisors, LLC |
| 9 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund · TVOAX, TVOCX, TVOYX, TVOIX | 14% | 0.95% | — |
| 10 | Small Cap Special Values Fund · VSSVX diff. adviser | 14% | 1.01% | The Variable Annuity Life Insurance Company |
| 11 | Allspring Small Company Value Portfolio diff. adviser | 14% | — | Allspring Funds Management, LLC |
| 12 | Small Cap Value Fund · NOSGX cheaper diff. adviser | 13% | 0.51% | NORTHERN TRUST INVESTMENTS, INC. |
| 13 | Allspring Special Small Cap Value Fund · ESPAX, ESPCX, ESPIX, ESPNX, ESPRX diff. adviser | 13% | 0.82% | Allspring Funds Management, LLC |
| 14 | ClearBridge Small Cap Fund · LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX cheaper diff. adviser | 13% | 0.74% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 15 | Brighthouse Small Cap Value Portfolio diff. adviser | 13% | 0.83% | Brighthouse Investment Advisers, LLC |
| 16 | Victory RS Partners Fund · RSPFX, RSPKX, RSPYX, RSPMX, RPPRX diff. adviser | 13% | 0.89% | Victory Capital Management Inc. |
| 17 | Kennedy Capital Small Cap Value Fund · KSVLX, KVALX diff. adviser | 13% | 0.89% | Kennedy Capital Management LLC |
| 18 | Janus Henderson Small Cap Value Fund · JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX diff. adviser | 13% | 0.98% | Janus Henderson Investors US LLC |
| 19 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 13% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 20 | Small Cap Value Fund · ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX cheaper diff. adviser | 13% | 0.00% | American Century Investment Management, Inc. |
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