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 | Meridian Small Cap Growth Fund · MSGGX, MISGX, MSGAX, MSGRX, MSGCX cheaper | 13% | 1.11% | ArrowMark Colorado Holdings, LLC |
| 2 | Guardian Small-Mid Cap Core VIP Fund cheaper diff. adviser | 11% | 1.01% | Park Avenue Institutional Advisers LLC |
| 3 | Allspring Common Stock Fund · SCSAX, STSAX, SCSDX, SCNSX, SCSRX cheaper diff. adviser | 11% | 0.84% | Allspring Funds Management, LLC |
| 4 | CRM ALL CAP VALUE FUND · CRMEX, CRIEX diff. adviser | 11% | 1.20% | Cramer Rosenthal McGlynn, LLC |
| 5 | CRM SMALL/MID CAP VALUE FUND · CRIAX, CRMAX cheaper diff. adviser | 11% | 1.02% | Cramer Rosenthal McGlynn, LLC |
| 6 | Goldman Sachs MSCI World Private Equity Return Tracker ETF · GTPE cheaper | 11% | 0.50% | — |
| 7 | CRM MID CAP VALUE FUND · CRIMX, CRMMX cheaper diff. adviser | 10% | 1.01% | Cramer Rosenthal McGlynn, LLC |
| 8 | WESTWOOD QUALITY MIDCAP FUND · WWMCX cheaper diff. adviser | 10% | 0.69% | Westwood Management Corp. |
| 9 | Penn Series SMID Cap Value Fund cheaper diff. adviser | 10% | 1.16% | Penn Mutual Asset Management, LLC |
| 10 | AB Discovery Value Portfolio cheaper diff. adviser | 9% | 0.81% | AllianceBernstein L.P. |
| 11 | MML Small/Mid Cap Value Fund cheaper diff. adviser | 9% | 0.83% | MML Investment Advisers, LLC |
| 12 | Madison Small Cap Fund · MASMX, BVAOX, MSCIX, MSCRX cheaper diff. adviser | 9% | 0.92% | Madison Asset Management, LLC |
| 13 | AB Discovery Value Fund · ABASX, ABCSX, ABYSX, ABSIX, ABSZX cheaper diff. adviser | 9% | 0.81% | AllianceBernstein L.P. |
| 14 | Penn Series Small Cap Growth Fund cheaper diff. adviser | 9% | 0.99% | Penn Mutual Asset Management, LLC |
| 15 | SA AB Small & Mid Cap Value Portfolio cheaper diff. adviser | 9% | 0.90% | SunAmerica Asset Management, LLC |
| 16 | Meridian Hedged Equity Fund · MEIFX, MRIEX, MRAEX, MRREX, MRCEX | 9% | 1.27% | ArrowMark Colorado Holdings, LLC |
| 17 | Goldman Sachs Absolute Return Tracker Fund · GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX cheaper diff. adviser | 9% | 0.73% | Goldman Sachs Asset Management, L.P. |
| 18 | Paradigm Select Fund · PFSLX cheaper diff. adviser | 9% | 1.16% | PARADIGM FUNDS ADVISOR LLC |
| 19 | AB Mid Cap Value Portfolio · ABMVX cheaper diff. adviser | 9% | 0.67% | AllianceBernstein L.P. |
| 20 | Ellington Credit Co | 8% | — | — |
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