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 | Kennedy Capital Small Cap Growth Fund · KSGRX, KGROX | 21% | 0.89% | Kennedy Capital Management LLC |
| 2 | Goldman Sachs Small/Mid Cap Equity Fund · GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX diff. adviser | 19% | 0.83% | Goldman Sachs Asset Management, L.P. |
| 3 | JOHNSON OPPORTUNITY FUND · JOPPX diff. adviser | 18% | 0.90% | Johnson Investment Counsel, Inc. |
| 4 | AMG GW&K Small/Mid Cap Core Fund · GWGIX, GWGVX, GWGZX diff. adviser | 17% | 0.82% | AMG Funds LLC |
| 5 | SBH SMALL CAP CORE FUND · SBHCX, SBASX diff. adviser | 17% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 6 | Kennedy Capital Small Cap Value Fund · KSVLX, KVALX | 16% | 0.89% | Kennedy Capital Management LLC |
| 7 | Carillon Eagle Small Cap Growth Fund · HRSCX, HSCCX, HSIIX, HSRUX cheaper diff. adviser | 16% | 0.03% | Carillon Tower Advisers, Inc. |
| 8 | Fidelity Fundamental Small-Mid Cap ETF · FFSM cheaper diff. adviser | 15% | 0.43% | Fidelity Management & Research Company LLC |
| 9 | Nomura VIP Small Cap Value Series cheaper diff. adviser | 15% | 0.74% | Macquarie Investment Management Business Trust |
| 10 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 15% | 0.71% | Macquarie Investment Management Business Trust |
| 11 | Fidelity Advisor Stock Selector Mid Cap Fund · FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX cheaper diff. adviser | 15% | 0.60% | Fidelity Management & Research Company LLC |
| 12 | Guardian Select Mid Cap Core VIP Fund diff. adviser | 15% | 0.94% | Park Avenue Institutional Advisers LLC |
| 13 | Mid Cap Value Fund · VVMCX diff. adviser | 15% | 0.83% | The Variable Annuity Life Insurance Company |
| 14 | Horizon Small/Mid Cap Core Equity ETF cheaper | 15% | 0.75% | — |
| 15 | Touchstone Variable Series Trust-Touchstone Small Company Fund cheaper diff. adviser | 14% | 0.76% | Touchstone Advisors, Inc. |
| 16 | Victory Integrity Small/Mid-Cap Value Fund · MAISX, MYISX, MIRSX, MMMSX diff. adviser | 14% | 0.83% | Victory Capital Management Inc. |
| 17 | NYLI VP Small Cap Growth Portfolio diff. adviser | 14% | 0.85% | New York Life Investment Management LLC |
| 18 | Touchstone Strategic Trust-Touchstone Small Company Fund · SAGWX, SSCOX, SIGWX, SSRRX, TICSX cheaper diff. adviser | 14% | 0.80% | Touchstone Advisors, Inc. |
| 19 | TRIBUTARY SMALL/MID CAP FUND · FSMCX, FSMBX diff. adviser | 14% | 0.90% | Tributary Capital Management, LLC |
| 20 | SA AB Small & Mid Cap Value Portfolio diff. adviser | 14% | 0.90% | SunAmerica Asset Management, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.