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 | MFS New Discovery Value Portfolio diff. adviser | 14% | 0.88% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 2 | Nuveen Small Cap Value Fund · FSCAX, FSCVX, FSCCX, FSCWX diff. adviser | 13% | 0.78% | Nuveen Fund Advisors, LLC |
| 3 | MassMutual Small Cap Opportunities Fund · DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX, MMOGX cheaper diff. adviser | 13% | 0.65% | MML Investment Advisers, LLC |
| 4 | MML VIP Invesco Small Cap Equity Fund cheaper diff. adviser | 13% | 0.71% | MML Investment Advisers, LLC |
| 5 | JNL Multi-Manager Small Cap Value Fund diff. adviser | 13% | 0.79% | Jackson National Asset Management, LLC |
| 6 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX diff. adviser | 13% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 7 | Hodges Small Cap Fund diff. adviser | 13% | 0.99% | Hodges Capital Management, Inc. |
| 8 | Brown Advisory Small-Cap Fundamental Value Fund · BIAUX, BAUUX, BAUAX diff. adviser | 13% | 1.01% | Brown Advisory LLC |
| 9 | Vaughan Nelson Small Cap Fund · NEFJX, NEJCX, NEJYX, NEJTX, VSCNX diff. adviser | 13% | 0.95% | Natixis Advisors, LLC |
| 10 | Small-Cap Value Fund · BRSVX diff. adviser | 12% | 0.90% | Bridgeway Capital Management, LLC |
| 11 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX diff. adviser | 12% | 0.77% | Virtus Investment Advisers, LLC |
| 12 | JPMorgan Active Small Cap Value ETF · JPSV diff. adviser | 12% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 13 | Invesco Main Street Small Cap Fund cheaper diff. adviser | 12% | 0.69% | Invesco Advisers, Inc. |
| 14 | BNY Mellon Small Cap Value Fund · STSVX, RUDAX, BOSCX, BOSYX | 12% | 1.04% | — |
| 15 | Invesco V.I. Main Street Small Cap Fund diff. adviser | 12% | 0.86% | Invesco Advisers, Inc. |
| 16 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 12% | 0.95% | Carillon Tower Advisers, Inc. |
| 17 | Opportunistic Small Cap Portfolio diff. adviser | 11% | 0.74% | BNY Mellon Investment Adviser, Inc. |
| 18 | Small Cap Equity Portfolio · GTCSX, GTSCX cheaper diff. adviser | 11% | 0.72% | Glenmede Investment Management LP |
| 19 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 11% | 0.71% | Macquarie Investment Management Business Trust |
| 20 | Hodges Small Intrinsic Value Fund diff. adviser | 11% | 0.99% | Hodges Capital Management, Inc. |
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