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 | VANGUARD EXPLORER VALUE FUND · VEVFX cheaper diff. adviser | 31% | 0.54% | Frontier Capital Management Company, LLC, Wellington Management Company LLP, Ariel Investments, LLC |
| 2 | NYLI VP Wellington Small Cap Portfolio cheaper diff. adviser | 29% | 0.75% | New York Life Investment Management LLC |
| 3 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 16% | 0.95% | Carillon Tower Advisers, Inc. |
| 4 | VictoryShares US Small Cap High Div Volatility Wtd ETF · CSB cheaper diff. adviser | 13% | 0.35% | Victory Capital Management Inc. |
| 5 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE cheaper diff. adviser | 12% | 0.35% | SSGA Funds Management, Inc. |
| 6 | Undiscovered Managers Behavioral Value Fund · UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX cheaper diff. adviser | 12% | 0.80% | J.P. Morgan Investment Management, Inc. |
| 7 | State Street(R) SPDR(R) S&P(R) Bank ETF · KBE cheaper diff. adviser | 12% | 0.35% | SSGA Funds Management, Inc. |
| 8 | PROFUND VP BANKS diff. adviser | 12% | 1.68% | ProFund Advisors LLC |
| 9 | LVIP Wellington SMID Cap Value Fund cheaper diff. adviser | 11% | 0.77% | Lincoln Financial Investments Corporation |
| 10 | GMO U.S. Small Cap Value Fund · GCAVX cheaper diff. adviser | 11% | 0.48% | Grantham Mayo van Otterloo & Co LLC |
| 11 | Cullen Small Cap Value Fund · CUSRX, CUSIX, CUSCX, CUSSX, CUSTX diff. adviser | 10% | 1.00% | Cullen Capital Management, LLC |
| 12 | S&P SmallCap 600 Pure Value Fund diff. adviser | 10% | 1.64% | Security Investors, LLC |
| 13 | Small Cap Equity Portfolio · GTCSX, GTSCX cheaper diff. adviser | 10% | 0.72% | Glenmede Investment Management LP |
| 14 | S&P SmallCap 600 Pure Value Fund · RYAZX, RYSVX, RYYCX diff. adviser | 10% | 1.56% | Security Investors, LLC |
| 15 | Opportunistic Small Cap Portfolio cheaper diff. adviser | 9% | 0.74% | BNY Mellon Investment Adviser, Inc. |
| 16 | BANKS ULTRASECTOR PROFUND · BKPIX, BKPSX diff. adviser | 9% | 1.69% | ProFund Advisors LLC |
| 17 | Disciplined U.S. Small Cap Equity Portfolio · GQSCX, GQSIX cheaper diff. adviser | 9% | 0.65% | Glenmede Investment Management LP |
| 18 | Cambria Micro and SmallCap Shareholder Yield ETF · MYLD diff. adviser | 9% | 1.09% | Cambria Investment Management, L.P. |
| 19 | PIMCO RAE US Small Fund · PMJIX, PMJPX, PMJAX cheaper diff. adviser | 9% | 0.50% | Pacific Investment Management Company LLC |
| 20 | American Century Small Cap Value Insights ETF · ACSV cheaper | 9% | 0.49% | — |
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