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 | JAMES MICRO CAP FUND · JMCRX cheaper | 22% | 1.50% | James Investment Research, Inc. |
| 2 | S&P SmallCap 600 Pure Growth Fund diff. adviser | 15% | 1.64% | Security Investors, LLC |
| 3 | S&P SmallCap 600 Pure Growth Fund · RYWAX, RYSGX, RYWCX diff. adviser | 14% | 1.55% | Security Investors, LLC |
| 4 | Invesco S&P Smallcap 600 Pure Growth ETF · RZG cheaper diff. adviser | 14% | 0.35% | Invesco Capital Management LLC |
| 5 | VictoryShares US Small Mid Cap Value Momentum ETF · USVM cheaper diff. adviser | 14% | 0.29% | Victory Capital Management Inc. |
| 6 | Invesco Small Cap Growth Fund · GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX cheaper diff. adviser | 14% | 0.75% | Invesco Advisers, Inc. |
| 7 | Kennedy Capital Small Cap Value Fund · KSVLX, KVALX cheaper diff. adviser | 14% | 0.89% | Kennedy Capital Management LLC |
| 8 | Applied Finance Explorer Fund · AFDVX, AFDZX cheaper diff. adviser | 14% | 0.83% | Applied Finance Advisors, LLC |
| 9 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND · VIOG cheaper diff. adviser | 13% | 0.08% | The Vanguard Group, Inc. |
| 10 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 13% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 11 | SA Invesco Growth Opportunities Portfolio cheaper diff. adviser | 13% | 0.80% | SunAmerica Asset Management, LLC |
| 12 | SMALL-CAP GROWTH PROFUND · SGPIX, SGPSX diff. adviser | 13% | 1.78% | ProFund Advisors LLC |
| 13 | PROFUND VP SMALLCAP GROWTH diff. adviser | 13% | 1.68% | ProFund Advisors LLC |
| 14 | JNL/Invesco Small Cap Growth Fund cheaper diff. adviser | 13% | 0.74% | Jackson National Asset Management, LLC |
| 15 | LSV Small Cap Value Fund · LSVQX, LVAQX cheaper diff. adviser | 13% | 0.83% | LSV Asset Management |
| 16 | Invesco Small Cap Growth Portfolio cheaper diff. adviser | 13% | 0.82% | Brighthouse Investment Advisers, LLC |
| 17 | Invesco S&P SmallCap Momentum ETF · XSMO cheaper diff. adviser | 12% | 0.36% | Invesco Capital Management LLC |
| 18 | Acclivity Small Cap Value Fund · AXVNX, AXVIX cheaper diff. adviser | 12% | 0.48% | Innealta Capital, LLC |
| 19 | Avantis U.S. Small Cap Value ETF · AVUV cheaper | 12% | 0.25% | — |
| 20 | Loomis Sayles Small Cap Growth Fund · LSSIX, LCGRX, LSSNX cheaper diff. adviser | 12% | 0.82% | Loomis, Sayles & Company, L.P. |
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