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 | JNL/Invesco Small Cap Growth Fund cheaper diff. adviser | 81% | 0.74% | Jackson National Asset Management, LLC |
| 2 | Invesco Small Cap Growth Portfolio diff. adviser | 81% | 0.82% | Brighthouse Investment Advisers, LLC |
| 3 | SA Invesco Growth Opportunities Portfolio diff. adviser | 76% | 0.80% | SunAmerica Asset Management, LLC |
| 4 | Invesco Discovery Fund cheaper | 52% | 0.65% | Invesco Advisers, Inc. |
| 5 | NVIT Invesco Small Cap Growth Fund diff. adviser | 44% | 1.08% | Nationwide Fund Advisors |
| 6 | Invesco Small Cap Equity Fund · SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX | 44% | 0.81% | Invesco Advisers, Inc. |
| 7 | Invesco V.I. Small Cap Equity Fund | 44% | 0.95% | Invesco Advisers, Inc. |
| 8 | MassMutual Small Cap Growth Equity Fund · MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX diff. adviser | 31% | 0.88% | MML Investment Advisers, LLC |
| 9 | Invesco Global Small Cap Equity Fund · ESMAX, ESMCX, ESMYX | 31% | 1.00% | Invesco Advisers, Inc. |
| 10 | Invesco V.I. Main Street Small Cap Fund | 29% | 0.86% | Invesco Advisers, Inc. |
| 11 | AB Small Cap Growth Portfolio diff. adviser | 28% | 0.90% | AllianceBernstein L.P. |
| 12 | Invesco Main Street Small Cap Fund cheaper | 27% | 0.69% | Invesco Advisers, Inc. |
| 13 | LORD ABBETT DEVELOPING GROWTH FUND INC · LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX cheaper diff. adviser | 27% | 0.60% | Lord, Abbett & Co. LLC |
| 14 | Developing Growth Portfolio diff. adviser | 27% | 1.04% | Lord, Abbett & Co. LLC |
| 15 | Driehaus Small Cap Growth Fund · DVSMX, DNSMX cheaper diff. adviser | 26% | 0.70% | Driehaus Capital Management LLC |
| 16 | Variable Portfolio - Partners Small Cap Growth Fund diff. adviser | 26% | 0.85% | Columbia Management Investment Advisers, LLC |
| 17 | Neuberger Berman Small Cap Growth Fund · NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX diff. adviser | 25% | 0.81% | Neuberger Berman Investment Advisers LLC |
| 18 | Invesco V.I. Discovery Mid Cap Growth Fund | 24% | 0.85% | Invesco Advisers, Inc. |
| 19 | SBH SMALL CAP GROWTH FUND · WTSGX, WISGX diff. adviser | 24% | 0.87% | SEGALL BRYANT AND HAMILL LLC |
| 20 | Putnam VT Small Cap Growth Fund diff. adviser | 24% | 0.88% | Putnam Investment Management, LLC |
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