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 | iShares Morningstar Small-Cap ETF · ISCB cheaper | 60% | 0.04% | BlackRock Fund Advisors |
| 2 | VANGUARD SMALL-CAP VALUE INDEX FUND · VISVX, VSIIX, VBR, VSIAX cheaper diff. adviser | 57% | 0.05% | The Vanguard Group, Inc. |
| 3 | JNL/DFA U.S. Small Cap Fund diff. adviser | 55% | 0.63% | Jackson National Asset Management, LLC |
| 4 | Victory Extended Market Index Fund · USMIX diff. adviser | 53% | 0.35% | Victory Capital Management Inc. |
| 5 | Dimensional VA U.S. Targeted Value Portfolio diff. adviser | 52% | 0.29% | DIMENSIONAL FUND ADVISORS LP |
| 6 | iShares Russell Small/Mid-Cap Index Fund diff. adviser | 51% | 0.07% | BlackRock Advisors, LLC |
| 7 | JNL/RAFI Fundamental U.S. Small Cap Fund diff. adviser | 49% | 0.32% | Jackson National Asset Management, LLC |
| 8 | U.S. Targeted Value Portfolio · DFFVX cheaper diff. adviser | 49% | 0.00% | DIMENSIONAL FUND ADVISORS LP |
| 9 | Fidelity ZERO Extended Market Index Fund · FZIPX cheaper diff. adviser | 49% | 0.00% | Fidelity Management & Research Company LLC |
| 10 | iShares ESG Aware MSCI USA Small-Cap ETF · ESML | 48% | 0.17% | BlackRock Fund Advisors |
| 11 | U.S. SMALL CAP PORTFOLIO · DFSTX diff. adviser | 48% | 0.27% | DIMENSIONAL FUND ADVISORS LP |
| 12 | Dimensional U.S. Small Cap ETF · DFAS diff. adviser | 48% | 0.26% | DIMENSIONAL FUND ADVISORS LP |
| 13 | Schwab U.S. Small-Cap ETF · SCHA cheaper diff. adviser | 47% | 0.04% | Charles Schwab Investment Management, Inc. |
| 14 | U.S. Sustainability Targeted Value Portfolio diff. adviser | 47% | 0.33% | DIMENSIONAL FUND ADVISORS LP |
| 15 | VIP Extended Market Index Portfolio diff. adviser | 47% | 0.12% | Fidelity Management & Research Company LLC |
| 16 | Small Cap Opportunities Trust · JADMX, JADLX, JADPX diff. adviser | 47% | 0.81% | John Hancock Variable Trust Advisers LLC |
| 17 | SA U.S. Small Company Fund diff. adviser | 47% | 0.89% | Focus Partners Advisor Solutions, LLC |
| 18 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF · BBMC diff. adviser | 47% | 0.07% | J.P. Morgan Investment Management, Inc. |
| 19 | WisdomTree U.S. MidCap Fund · EZM diff. adviser | 46% | 0.38% | WisdomTree Asset Management, Inc. |
| 20 | Dimensional U.S. Targeted Value ETF · DFAT diff. adviser | 46% | 0.28% | DIMENSIONAL FUND ADVISORS LP |
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