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 | State Street Institutional Small-Cap Equity Fund · SIVIX, SSQSX cheaper diff. adviser | 19% | 0.75% | SSGA Funds Management, Inc. |
| 2 | State Street Small-Cap Equity V.I.S. Fund · SSSEX diff. adviser | 19% | 1.44% | SSGA Funds Management, Inc. |
| 3 | Variable Portfolio - Partners Small Cap Value Fund cheaper diff. adviser | 18% | 0.84% | Columbia Management Investment Advisers, LLC |
| 4 | Kennedy Capital ESG SMID Cap Fund · KESGX, ESGSX cheaper | 16% | 0.82% | Kennedy Capital Management LLC |
| 5 | SBH SMALL CAP VALUE FUND · SBHVX, SBRVX diff. adviser | 16% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 6 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 15% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 7 | NORTH SQUARE SMALL CAP VALUE FUND · DRISX, DRSVX diff. adviser | 15% | 1.05% | North Square Investments, LLC |
| 8 | Invesco Small Cap Equity Fund · SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX cheaper diff. adviser | 15% | 0.81% | Invesco Advisers, Inc. |
| 9 | TRIBUTARY SMALL COMPANY FUND · FOSCX, FOSBX diff. adviser | 15% | 0.95% | Tributary Capital Management, LLC |
| 10 | Invesco V.I. Small Cap Equity Fund diff. adviser | 15% | 0.95% | Invesco Advisers, Inc. |
| 11 | Penn Series Small Cap Value Fund diff. adviser | 14% | 0.98% | Penn Mutual Asset Management, LLC |
| 12 | iMGP Small Company Fund · PFSVX diff. adviser | 14% | 1.17% | IM Global Partner Fund Management, LLC |
| 13 | JAMES SMALL CAP FUND · JASCX diff. adviser | 14% | 1.51% | James Investment Research, Inc. |
| 14 | MOA SMALL CAP VALUE FUND cheaper diff. adviser | 14% | 0.82% | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 15 | Small Cap Value Fund · VVSCX cheaper diff. adviser | 13% | 0.84% | The Variable Annuity Life Insurance Company |
| 16 | Nuveen Small Cap Value Fund · FSCAX, FSCVX, FSCCX, FSCWX cheaper diff. adviser | 13% | 0.78% | Nuveen Fund Advisors, LLC |
| 17 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund · TVOAX, TVOCX, TVOYX, TVOIX | 13% | 0.95% | — |
| 18 | JPMorgan Small Cap Value Portfolio cheaper diff. adviser | 13% | 0.77% | Brighthouse Investment Advisers, LLC |
| 19 | JPMorgan Small Cap Value Fund · PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX cheaper diff. adviser | 13% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 20 | Boston Trust Walden Small Cap Fund · BOSOX diff. adviser | 13% | 1.00% | Boston Trust Walden Inc. |
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