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 | SIMT Small Cap Value Fund · SMVIX, SESVX, SPVYX | 32% | 0.99% | — |
| 2 | SIIT SMALL CAP FUND · SLPAX cheaper diff. adviser | 31% | 0.72% | SEI INVESTMENTS MANAGEMENT Corporation |
| 3 | Harbor Mid Cap Value Fund · HAMVX, HRMVX, HIMVX, HNMVX cheaper diff. adviser | 28% | 0.77% | Harbor Capital Advisors, Inc. |
| 4 | Sterling Capital Behavioral Small Cap Value Fund · SPSCX, SPSAX, SPSDX, STRBX cheaper diff. adviser | 25% | 0.78% | Sterling Capital Management LLC |
| 5 | GMO U.S. Small Cap Value Fund · GCAVX cheaper diff. adviser | 25% | 0.48% | Grantham Mayo van Otterloo & Co LLC |
| 6 | Optimum Small-Mid Cap Value Fund · OASVX, OCSVX, OISVX diff. adviser | 24% | 1.24% | Macquarie Investment Management Business Trust |
| 7 | VictoryShares US Small Mid Cap Value Momentum ETF · USVM cheaper diff. adviser | 24% | 0.29% | Victory Capital Management Inc. |
| 8 | SIIT SMALL/MID CAP FUND · SSMAX cheaper diff. adviser | 24% | 0.72% | SEI INVESTMENTS MANAGEMENT Corporation |
| 9 | Acclivity Small Cap Value Fund · AXVNX, AXVIX cheaper diff. adviser | 23% | 0.48% | Innealta Capital, LLC |
| 10 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND · VSTCX cheaper diff. adviser | 22% | 0.21% | The Vanguard Group, Inc. |
| 11 | Avantis U.S. Small Cap Value Fund · AVUVX, AVCNX cheaper | 22% | 0.00% | — |
| 12 | PGIM Quant Solutions Small-Cap Value Fund · TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX cheaper diff. adviser | 22% | 0.68% | PGIM INVESTMENTS LLC |
| 13 | Avantis U.S. Small Cap Value ETF · AVUV cheaper | 21% | 0.25% | — |
| 14 | LSV Value Equity Fund · LSVEX, LVAEX cheaper | 20% | 0.67% | LSV Asset Management |
| 15 | First Trust Active Factor Mid Cap ETF · AFMC cheaper diff. adviser | 20% | 0.68% | First Trust Advisors L.P. |
| 16 | Dimensional US Small Cap Value ETF · DFSV cheaper diff. adviser | 20% | 0.30% | DIMENSIONAL FUND ADVISORS LP |
| 17 | Small-Cap Value Portfolio cheaper diff. adviser | 20% | 0.63% | Pacific Life Fund Advisors LLC |
| 18 | Vericimetry U.S. Small Cap Value Fund · VYSVX cheaper | 19% | 0.61% | — |
| 19 | Small Cap Opportunities Trust · JADMX, JADLX, JADPX cheaper diff. adviser | 19% | 0.81% | John Hancock Variable Trust Advisers LLC |
| 20 | First Trust Mid Cap Value AlphaDEX Fund · FNK cheaper diff. adviser | 19% | 0.74% | First Trust Advisors L.P. |
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