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 Fund · FRVLX, FRVFX, FVFRX, FVADX, FRCSX cheaper | 61% | 0.60% | Franklin Mutual Advisers, LLC |
| 2 | Franklin Small Cap Value VIP Fund cheaper | 54% | 0.65% | Franklin Mutual Advisers, LLC |
| 3 | SA Franklin Small Company Value Portfolio diff. adviser | 51% | 0.98% | SunAmerica Asset Management, LLC |
| 4 | Small-Cap Equity Portfolio cheaper diff. adviser | 44% | 0.74% | Pacific Life Fund Advisors LLC |
| 5 | EQ/Franklin Small Cap Value Managed Volatility Portfolio cheaper diff. adviser | 34% | 0.81% | Equitable Investment Management Group, LLC |
| 6 | Franklin Mutual U.S. Mid Cap Value Fund · FRBSX, FCBSX, FBSAX, FBSRX, FBSIX cheaper | 31% | 0.57% | Franklin Mutual Advisers, LLC |
| 7 | Carillon Chartwell Mid Cap Value Fund · BERCX, BERDX, BERAX, BERBX cheaper diff. adviser | 16% | 0.80% | Carillon Tower Advisers, Inc. |
| 8 | Column Small Cap Fund · CFSLX cheaper | 14% | 0.63% | — |
| 9 | Franklin Mutual Shares Fund · TESIX, TEMTX, MUTHX, TESRX, FMSHX cheaper | 14% | 0.70% | Franklin Mutual Advisers, LLC |
| 10 | Franklin Mutual Shares VIP Fund cheaper | 13% | 0.69% | Franklin Mutual Advisers, LLC |
| 11 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 13% | 0.95% | Carillon Tower Advisers, Inc. |
| 12 | Keeley Dividend ETF · KDVD cheaper diff. adviser | 13% | 0.00% | Gabelli Funds, LLC |
| 13 | Royce Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX diff. adviser | 13% | 1.12% | Royce Investment Partners |
| 14 | ClearBridge Variable Mid Cap Portfolio · QLMMIX, QLMPTX cheaper diff. adviser | 12% | 0.81% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 15 | LVIP Wellington SMID Cap Value Fund cheaper diff. adviser | 12% | 0.77% | Lincoln Financial Investments Corporation |
| 16 | Franklin Mutual Quest Fund · TEQIX, TEMQX, MQIFX, FMQSX, FMQRX cheaper | 12% | 0.72% | Franklin Mutual Advisers, LLC |
| 17 | CTIVP - Victory Sycamore Established Value Fund cheaper diff. adviser | 12% | 0.82% | Columbia Management Investment Advisers, LLC |
| 18 | Nomura Opportunity Fund · FIUSX, FIVVX, FIVUX, FIVCX, FIZRX cheaper diff. adviser | 12% | 0.78% | Macquarie Investment Management Business Trust |
| 19 | LVIP Nomura Mid Cap Value Fund cheaper diff. adviser | 12% | 0.42% | Lincoln Financial Investments Corporation |
| 20 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 11% | 0.71% | Macquarie Investment Management Business Trust |
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