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 Mid Cap Dividend Fund · KMDVX, KMDIX cheaper | 45% | 0.95% | Gabelli Funds, LLC |
| 2 | Keeley Gabelli Small Cap Dividend Fund · KSDVX, KSDIX cheaper | 44% | 1.04% | Gabelli Funds, LLC |
| 3 | Keeley Dividend ETF · KDVD cheaper | 38% | 0.00% | Gabelli Funds, LLC |
| 4 | Loomis Sayles Small Cap Value Fund · LSSCX, LSCRX, LSVAX, LSCNX cheaper diff. adviser | 17% | 0.85% | Loomis, Sayles & Company, L.P. |
| 5 | Ancora/Thelen Small-Mid Cap Fund · AATIX, AATSX cheaper diff. adviser | 17% | 1.01% | Ancora Advisors LLC |
| 6 | Invesco S&P Spin-Off ETF · CSD cheaper diff. adviser | 15% | 0.65% | Invesco Capital Management LLC |
| 7 | Loomis Sayles Small Cap Core Portfolio cheaper diff. adviser | 14% | 0.90% | Brighthouse Investment Advisers, LLC |
| 8 | Empower Small Cap Value Fund · MXLSX, MXTFX cheaper diff. adviser | 13% | 0.74% | Empower Capital Management, LLC |
| 9 | Transamerica TSW Mid Cap Value Opportunities VP cheaper diff. adviser | 12% | 0.76% | Transamerica Asset Management, Inc. |
| 10 | Transamerica Mid Cap Value Opportunities · MCVAX, MCVCX, MVTIX, IAAEX, TOTRX, TOTFX, TOTTX, MVTRX cheaper diff. adviser | 11% | 0.75% | Transamerica Asset Management, Inc. |
| 11 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX cheaper diff. adviser | 11% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 12 | AB Discovery Value Fund · ABASX, ABCSX, ABYSX, ABSIX, ABSZX cheaper diff. adviser | 11% | 0.81% | AllianceBernstein L.P. |
| 13 | Fidelity Fundamental Small-Mid Cap ETF · FFSM cheaper diff. adviser | 11% | 0.43% | Fidelity Management & Research Company LLC |
| 14 | Hunter Small Cap Value Fund · HSCVX cheaper diff. adviser | 11% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
| 15 | 1290 GAMCO Small/Mid Cap Value Fund · TNVAX, TNVIX, TNVRX cheaper diff. adviser | 11% | 0.95% | Equitable Investment Management, LLC |
| 16 | Kennedy Capital ESG SMID Cap Fund · KESGX, ESGSX cheaper diff. adviser | 11% | 0.82% | Kennedy Capital Management LLC |
| 17 | Sit Small Cap Dividend Growth Fund · SSCDX, SDFSX cheaper diff. adviser | 10% | 0.90% | Sit Investment Associates, Inc. |
| 18 | AMG River Road Small-Mid Cap Value Fund · ARSMX, ARIMX, ARSZX cheaper diff. adviser | 10% | 0.97% | AMG Funds LLC |
| 19 | MFS Blended Research Mid Cap Equity Fund · BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX cheaper diff. adviser | 10% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 20 | THRIVENT MID CAP VALUE FUND · TMCVX cheaper diff. adviser | 10% | 0.90% | Thrivent Asset Management, LLC |
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