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 | Keeley Dividend ETF · KDVD cheaper | 54% | 0.00% | Gabelli Funds, LLC |
| 2 | Keeley Gabelli SMID Cap Value Fund · KSMVX, KSMIX | 45% | 1.18% | Gabelli Funds, LLC |
| 3 | Keeley Gabelli Small Cap Dividend Fund · KSDVX, KSDIX | 21% | 1.04% | Gabelli Funds, LLC |
| 4 | Nomura Opportunity Fund · FIUSX, FIVVX, FIVUX, FIVCX, FIZRX cheaper diff. adviser | 16% | 0.78% | Macquarie Investment Management Business Trust |
| 5 | Victory Integrity Mid-Cap Value Fund · MAIMX, MYIMX, MRIMX, MCIMX, MMIJX cheaper diff. adviser | 16% | 0.60% | Victory Capital Management Inc. |
| 6 | LVIP Nomura Mid Cap Value Fund cheaper diff. adviser | 15% | 0.42% | Lincoln Financial Investments Corporation |
| 7 | JNL/MFS Mid Cap Value Fund cheaper diff. adviser | 15% | 0.65% | Jackson National Asset Management, LLC |
| 8 | MFS Mid Cap Value Fund · MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX cheaper diff. adviser | 15% | 0.61% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 9 | MFS Mid Cap Value Portfolio cheaper diff. adviser | 15% | 0.79% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 10 | BNY Mellon Opportunistic Midcap Value Fund · DMCVX, DVLCX, DVLIX, DMCYX cheaper diff. adviser | 14% | 0.86% | BNY Mellon Investment Adviser, Inc. |
| 11 | Artisan Mid Cap Value Fund · ARTQX, APHQX, APDQX diff. adviser | 14% | 0.96% | Artisan Partners Limited Partnership |
| 12 | WisdomTree U.S. Midcap Dividend Fund · DON cheaper diff. adviser | 14% | 0.38% | WisdomTree Asset Management, Inc. |
| 13 | Brighthouse/Artisan Mid Cap Value Portfolio cheaper diff. adviser | 14% | 0.77% | Brighthouse Investment Advisers, LLC |
| 14 | Optimum Small-Mid Cap Value Fund · OASVX, OCSVX, OISVX diff. adviser | 14% | 1.24% | Macquarie Investment Management Business Trust |
| 15 | MID-CAP VALUE PROFUND · MLPIX, MLPSX diff. adviser | 14% | 1.78% | ProFund Advisors LLC |
| 16 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF · OUSM cheaper diff. adviser | 13% | 0.48% | ALPS Advisors, Inc. |
| 17 | MFS Blended Research Mid Cap Equity Fund · BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX cheaper diff. adviser | 13% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 18 | Artisan Value Income Fund · APDWX, APHWX, APFWX diff. adviser | 13% | 1.05% | Artisan Partners Limited Partnership |
| 19 | Penn Series SMID Cap Value Fund diff. adviser | 13% | 1.16% | Penn Mutual Asset Management, LLC |
| 20 | SA AB Small & Mid Cap Value Portfolio cheaper diff. adviser | 13% | 0.90% | SunAmerica Asset Management, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.