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 Gabelli SMID Cap Value Fund · KSMVX, KSMIX | 44% | 1.18% | Gabelli Funds, LLC |
| 2 | Keeley Dividend ETF · KDVD cheaper | 39% | 0.00% | Gabelli Funds, LLC |
| 3 | Keeley Gabelli Mid Cap Dividend Fund · KMDVX, KMDIX cheaper | 21% | 0.95% | Gabelli Funds, LLC |
| 4 | Hunter Small Cap Value Fund · HSCVX cheaper diff. adviser | 16% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
| 5 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX cheaper diff. adviser | 13% | 0.77% | Virtus Investment Advisers, LLC |
| 6 | Sit Small Cap Dividend Growth Fund · SSCDX, SDFSX cheaper diff. adviser | 13% | 0.90% | Sit Investment Associates, Inc. |
| 7 | DANA EPIPHANY SMALL CAP EQUITY FUND · DSCIX cheaper diff. adviser | 13% | 0.95% | Dana Investment Advisors, Inc. |
| 8 | Opus Small Cap Value ETF · OSCV cheaper diff. adviser | 13% | 0.79% | Aptus Capital Advisors, LLC |
| 9 | Columbia Variable Portfolio - Select Small Cap Value Fund cheaper diff. adviser | 13% | 0.85% | Columbia Management Investment Advisers, LLC |
| 10 | Columbia Select Small Cap Value Fund · SSCVX, SSVIX, CSSZX, CSSYX cheaper diff. adviser | 12% | 0.86% | Columbia Management Investment Advisers, LLC |
| 11 | VictoryShares US Small Cap High Div Volatility Wtd ETF · CSB cheaper diff. adviser | 11% | 0.35% | Victory Capital Management Inc. |
| 12 | Small Cap Dividend Fund · AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX cheaper diff. adviser | 11% | 0.00% | American Century Investment Management, Inc. |
| 13 | Franklin Small Cap Value VIP Fund cheaper diff. adviser | 10% | 0.65% | Franklin Mutual Advisers, LLC |
| 14 | SA Franklin Small Company Value Portfolio cheaper diff. adviser | 10% | 0.98% | SunAmerica Asset Management, LLC |
| 15 | Small Cap Value Portfolio cheaper diff. adviser | 10% | 0.87% | Mason Street Advisors, LLC |
| 16 | Fidelity Small Cap Value Fund · FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX cheaper diff. adviser | 10% | 0.84% | Fidelity Management & Research Company LLC |
| 17 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 10% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 18 | CHANNING INTRINSIC VALUE SMALL-CAP FUND · OWLLX cheaper diff. adviser | 10% | 0.95% | Channing Capital Management, LLC |
| 19 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund · DGRS cheaper diff. adviser | 10% | 0.38% | WisdomTree Asset Management, Inc. |
| 20 | Fidelity Advisor Small Cap Fund · FSCDX, FSCEX, FSCTX, FSCIX, FZAOX cheaper diff. adviser | 10% | 0.83% | Fidelity Management & Research Company LLC |
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