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 | Small Cap Core Trust · JAHBX, JESVX, JAGZX diff. adviser | 89% | 0.87% | John Hancock Variable Trust Advisers LLC |
| 2 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX cheaper diff. adviser | 22% | 0.77% | Virtus Investment Advisers, LLC |
| 3 | Touchstone Variable Series Trust-Touchstone Small Company Fund cheaper diff. adviser | 16% | 0.76% | Touchstone Advisors, Inc. |
| 4 | Touchstone Strategic Trust-Touchstone Small Company Fund · SAGWX, SSCOX, SIGWX, SSRRX, TICSX cheaper diff. adviser | 15% | 0.80% | Touchstone Advisors, Inc. |
| 5 | Nuveen Small Cap Select Fund · EMGRX, ARSTX, ASEFX cheaper diff. adviser | 15% | 0.82% | Nuveen Fund Advisors, LLC |
| 6 | LVIP Nomura SMID Cap Core Fund cheaper diff. adviser | 14% | 0.80% | Lincoln Financial Investments Corporation |
| 7 | Nomura Smid Cap Core Fund · IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX cheaper diff. adviser | 14% | 0.77% | Macquarie Investment Management Business Trust |
| 8 | Nomura VIP Smid Cap Core Series diff. adviser | 14% | 1.18% | Macquarie Investment Management Business Trust |
| 9 | Nomura VIP Opportunity Series cheaper diff. adviser | 14% | 0.83% | Macquarie Investment Management Business Trust |
| 10 | Nuveen Small/Mid Cap Value Fund · NSMAX, NSMCX, NSMRX, NWQFX diff. adviser | 14% | 0.90% | Nuveen Fund Advisors, LLC |
| 11 | Nicholas Limited Edition, Inc. · NCLEX, NNLEX diff. adviser | 13% | 0.86% | Nicholas Company, Inc. |
| 12 | Small Cap Special Values Fund · VSSVX diff. adviser | 13% | 1.01% | The Variable Annuity Life Insurance Company |
| 13 | Allspring Special Small Cap Value Fund · ESPAX, ESPCX, ESPIX, ESPNX, ESPRX cheaper diff. adviser | 12% | 0.82% | Allspring Funds Management, LLC |
| 14 | Eaton Vance Small-Cap Fund · ETEGX, ECSMX, EISGX, ERSGX diff. adviser | 12% | 0.96% | Boston Management and Research |
| 15 | Calvert Small Cap Fund · CCVAX, CSCCX, CSVIX, CALRX diff. adviser | 12% | 0.86% | Calvert Research and Management |
| 16 | Boston Trust Walden Small Cap Fund · BOSOX diff. adviser | 12% | 1.00% | Boston Trust Walden Inc. |
| 17 | SBH SMALL CAP CORE FUND · SBHCX, SBASX diff. adviser | 12% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 18 | Brighthouse Small Cap Value Portfolio cheaper diff. adviser | 12% | 0.83% | Brighthouse Investment Advisers, LLC |
| 19 | TAX MANAGED SMALL CAP PORTFOLIO diff. adviser | 12% | — | Boston Management and Research |
| 20 | WESTWOOD QUALITY SMIDCAP FUND · WWSMX, WHGMX cheaper diff. adviser | 11% | 0.68% | Westwood Management Corp. |
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