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 | 1290 VT GAMCO Small Company Value Portfolio cheaper diff. adviser | 61% | 0.80% | Equitable Investment Management Group, LLC |
| 2 | 1290 GAMCO Small/Mid Cap Value Fund · TNVAX, TNVIX, TNVRX cheaper diff. adviser | 35% | 0.95% | Equitable Investment Management, LLC |
| 3 | Gabelli Global Small & Mid Cap Value Trust | 28% | — | — |
| 4 | The Gabelli Asset Fund · GATAX, GATCX, GABAX, GABIX cheaper | 27% | 1.08% | Gabelli Funds, LLC |
| 5 | Gabelli Equity Trust Inc | 25% | — | — |
| 6 | TETON Westwood Mighty Mites Fund · WMMAX, WEMMX, WMMCX, WEIMX diff. adviser | 20% | 1.28% | Teton Advisors, LLC |
| 7 | The Gabelli Equity Income Fund · GCAEX, GABEX, GCIEX, GEICX | 17% | 1.16% | Gabelli Funds, LLC |
| 8 | Gabelli Dividend & Income Trust | 16% | — | — |
| 9 | The Gabelli Global Rising Income and Dividend Fund · GAGAX, GACCX, GAGCX, GAGIX cheaper | 15% | 0.90% | Gabelli Funds, LLC |
| 10 | The Gabelli Value 25 Fund Inc. · GABVX, GVCCX, GVCIX, GVCAX cheaper | 15% | 1.00% | Gabelli Funds, LLC |
| 11 | SA U.S. Small Company Fund cheaper diff. adviser | 12% | 0.89% | Focus Partners Advisor Solutions, LLC |
| 12 | Schwab Fundamental U.S. Small Company ETF · FNDA cheaper diff. adviser | 12% | 0.25% | Charles Schwab Investment Management, Inc. |
| 13 | Horizon Multi-Factor Small/Mid Cap Fund · HSMIX, HSMNX, HSMBX cheaper diff. adviser | 12% | 0.97% | HORIZON INVESTMENTS LLC. |
| 14 | JNL/DFA U.S. Small Cap Fund cheaper diff. adviser | 12% | 0.63% | Jackson National Asset Management, LLC |
| 15 | Schwab Fundamental U.S. Small Company Index Fund · SFSNX cheaper diff. adviser | 12% | 0.25% | Charles Schwab Investment Management, Inc. |
| 16 | U.S. Sustainability Targeted Value Portfolio cheaper diff. adviser | 11% | 0.33% | DIMENSIONAL FUND ADVISORS LP |
| 17 | JNL/RAFI Fundamental U.S. Small Cap Fund cheaper diff. adviser | 11% | 0.32% | Jackson National Asset Management, LLC |
| 18 | Horizon Small/Mid Cap Core Equity ETF cheaper | 11% | 0.75% | — |
| 19 | Enterprise Mergers and Acquisitions Fund · EMAAX, EMACX, EMAYX, EAAAX cheaper | 11% | 1.00% | Gabelli Funds, LLC |
| 20 | Bridge Builder Small/Mid Cap Value Fund · BBVSX cheaper diff. adviser | 11% | 0.38% | OLIVE STREET INVESTMENT ADVISERS LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.