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 | Columbia Small Cap Value and Inflection Fund · COVAX, CCTRX, NSVAX, CRRRX, CRRYX, NSVBX cheaper diff. adviser | 91% | 0.77% | Columbia Management Investment Advisers, LLC |
| 2 | Columbia Variable Portfolio - Small Cap Value Fund diff. adviser | 26% | 0.88% | Columbia Management Investment Advisers, LLC |
| 3 | Columbia Small Cap Value Discovery Fund · CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CUURX, CSCQX cheaper diff. adviser | 24% | 0.81% | Columbia Management Investment Advisers, LLC |
| 4 | Victory Integrity Small-Cap Value Fund · VSCVX, MCVSX, MRVSX, MVSSX, VSVIX diff. adviser | 17% | 0.96% | Victory Capital Management Inc. |
| 5 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 17% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 6 | Small-Cap Value Fund · BRSVX diff. adviser | 17% | 0.90% | Bridgeway Capital Management, LLC |
| 7 | PGIM Quant Solutions Small-Cap Value Fund · TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX cheaper diff. adviser | 16% | 0.68% | PGIM INVESTMENTS LLC |
| 8 | Variable Portfolio - Partners Small Cap Value Fund cheaper diff. adviser | 15% | 0.84% | Columbia Management Investment Advisers, LLC |
| 9 | Nationwide Bailard Cognitive Value Fund · NWHDX, NWHEX, NWHFX, NWHGX, NWHHX cheaper diff. adviser | 15% | 0.73% | Nationwide Fund Advisors |
| 10 | SGI Small Cap Core Fund · BOGIX diff. adviser | 14% | 1.23% | Summit Global Investment, LLC |
| 11 | Small Cap Value Fund · VVSCX cheaper diff. adviser | 14% | 0.84% | The Variable Annuity Life Insurance Company |
| 12 | JPMorgan Diversified Return U.S. Small Cap Equity ETF · JPSE cheaper diff. adviser | 13% | 0.29% | J.P. Morgan Investment Management, Inc. |
| 13 | JPMorgan Small Cap Value Portfolio cheaper diff. adviser | 13% | 0.77% | Brighthouse Investment Advisers, LLC |
| 14 | VictoryShares US Small Mid Cap Value Momentum ETF · USVM cheaper diff. adviser | 13% | 0.29% | Victory Capital Management Inc. |
| 15 | JPMorgan Small Cap Value Fund · PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX cheaper diff. adviser | 13% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 16 | Small-Cap Value Series · LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX diff. adviser | 13% | 0.89% | Lord, Abbett & Co. LLC |
| 17 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 13% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 18 | Penn Series Small Cap Value Fund diff. adviser | 13% | 0.98% | Penn Mutual Asset Management, LLC |
| 19 | Janus Henderson Small Cap Value Fund · JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX diff. adviser | 12% | 0.98% | Janus Henderson Investors US LLC |
| 20 | First Trust Small Cap Value AlphaDEX Fund · FYT cheaper diff. adviser | 12% | 0.70% | First Trust Advisors L.P. |
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