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 | Loomis Sayles Small Cap Core Portfolio diff. adviser | 77% | 0.90% | Brighthouse Investment Advisers, LLC |
| 2 | Empower Small Cap Value Fund · MXLSX, MXTFX cheaper diff. adviser | 65% | 0.74% | Empower Capital Management, LLC |
| 3 | Empower Core Strategies: U.S. Equity Fund · MXEBX, MXETX cheaper diff. adviser | 19% | 0.55% | Empower Capital Management, LLC |
| 4 | Ancora/Thelen Small-Mid Cap Fund · AATIX, AATSX diff. adviser | 18% | 1.01% | Ancora Advisors LLC |
| 5 | Keeley Gabelli SMID Cap Value Fund · KSMVX, KSMIX diff. adviser | 17% | 1.18% | Gabelli Funds, LLC |
| 6 | Royce Small-Cap Fund · PENNX, RYPCX, RYPFX, RPMIX, PAHPX diff. adviser | 15% | 0.89% | Royce Investment Partners |
| 7 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 15% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 8 | ROYCE SMALL-CAP TRUST, INC. | 15% | — | — |
| 9 | AMG GW&K Small Cap Value Fund · SKSEX, SKSIX, SKSZX diff. adviser | 14% | 0.90% | AMG Funds LLC |
| 10 | Neuberger Berman Genesis Portfolio cheaper diff. adviser | 14% | 0.81% | Brighthouse Investment Advisers, LLC |
| 11 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 14% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 12 | Penn Series Small Cap Value Fund diff. adviser | 13% | 0.98% | Penn Mutual Asset Management, LLC |
| 13 | William Blair Small-Mid Cap Value Fund · ISMVX, RSMVX cheaper diff. adviser | 13% | 0.80% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 14 | THRIVENT SMALL CAP STOCK FUND · AASMX, TSCSX cheaper diff. adviser | 13% | 0.79% | Thrivent Asset Management, LLC |
| 15 | THRIVENT SMALL CAP STOCK PORTFOLIO cheaper diff. adviser | 13% | 0.70% | Thrivent Financial for Lutherans |
| 16 | WisdomTree U.S. SmallCap Quality Growth Fund · QSML cheaper diff. adviser | 13% | 0.38% | WisdomTree Asset Management, Inc. |
| 17 | Victory Integrity Small-Cap Value Fund · VSCVX, MCVSX, MRVSX, MVSSX, VSVIX diff. adviser | 13% | 0.96% | Victory Capital Management Inc. |
| 18 | Keeley Gabelli Mid Cap Dividend Fund · KMDVX, KMDIX diff. adviser | 12% | 0.95% | Gabelli Funds, LLC |
| 19 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX diff. adviser | 12% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 20 | PGIM Jennison Small-Cap Core Equity Fund · PQJCX diff. adviser | 12% | 0.95% | PGIM INVESTMENTS LLC |
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