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 | Disciplined U.S. Small Cap Equity Portfolio · GQSCX, GQSIX cheaper | 17% | 0.65% | Glenmede Investment Management LP |
| 2 | PACE Small/Medium Co Value Equity Investments · PCSVX, PEVAX, PVEYX, PVETX cheaper diff. adviser | 16% | 0.63% | UBS Asset Management (Americas) LLC |
| 3 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 16% | 0.71% | Macquarie Investment Management Business Trust |
| 4 | Nomura VIP Small Cap Value Series diff. adviser | 16% | 0.74% | Macquarie Investment Management Business Trust |
| 5 | SMID Core Equity Portfolio · GWILX, GWTLX cheaper | 16% | 0.65% | Glenmede Investment Management LP |
| 6 | AMG GW&K Small Cap Value Fund · SKSEX, SKSIX, SKSZX diff. adviser | 15% | 0.90% | AMG Funds LLC |
| 7 | Nuveen Small Cap Value Fund · FSCAX, FSCVX, FSCCX, FSCWX diff. adviser | 14% | 0.78% | Nuveen Fund Advisors, LLC |
| 8 | Touchstone Variable Series Trust-Touchstone Small Company Fund diff. adviser | 14% | 0.76% | Touchstone Advisors, Inc. |
| 9 | Touchstone Strategic Trust-Touchstone Small Company Fund · SAGWX, SSCOX, SIGWX, SSRRX, TICSX diff. adviser | 14% | 0.80% | Touchstone Advisors, Inc. |
| 10 | Victory Integrity Small-Cap Value Fund · VSCVX, MCVSX, MRVSX, MVSSX, VSVIX diff. adviser | 13% | 0.96% | Victory Capital Management Inc. |
| 11 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX diff. adviser | 13% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 12 | JPMorgan Fundamental Data Science Small Core ETF · SCDS cheaper diff. adviser | 13% | 0.40% | J.P. Morgan Investment Management, Inc. |
| 13 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX diff. adviser | 13% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 14 | Nomura Small Cap Core Fund · DCCAX, DCCCX, DCCRX, DCCIX, DCZRX cheaper diff. adviser | 13% | 0.69% | Macquarie Investment Management Business Trust |
| 15 | Nomura VIP Opportunity Series diff. adviser | 13% | 0.83% | Macquarie Investment Management Business Trust |
| 16 | Nomura VIP Smid Cap Core Series diff. adviser | 13% | 1.18% | Macquarie Investment Management Business Trust |
| 17 | LVIP Nomura SMID Cap Core Fund diff. adviser | 13% | 0.80% | Lincoln Financial Investments Corporation |
| 18 | Nomura Smid Cap Core Fund · IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX diff. adviser | 13% | 0.77% | Macquarie Investment Management Business Trust |
| 19 | MML VIP American Century Small Company Value Fund diff. adviser | 12% | 0.99% | MML Investment Advisers, LLC |
| 20 | Undiscovered Managers Behavioral Value Fund · UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX diff. adviser | 12% | 0.80% | J.P. Morgan Investment Management, Inc. |
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